Filed: 5/7/2025ACC: 0001986152-25-000041
📋 What this filing means
PANORAMIC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $148.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$148.11M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
PORTFOLIO S&P500$18.58M12.5%
COM$14.76M10.0%
CORE-PLUS BD ETF$7.70M5.2%
US LCAP VA ETF$5.20M3.5%
MSCI USA QLT FCT$4.50M3.0%
US DIVIDEND EQ$4.28M2.9%
US LCAP GR ETF$3.74M2.5%
Portfolio Concentration
Top 3$31.48M21.3%
4–10$25.76M17.4%
11–25$36.56M24.7%
Rest$54.31M36.7%
Top 3 weight
21.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.39M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.22K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings115
Rows:
SPDR SER TR
SOLEShares282.55K
TypeSH
Market value$18.58M
12.55%
Sole
282.55K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares99.32K
TypeSH
Market value$7.70M
5.20%
Sole
99.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares195.62K
TypeSH
Market value$5.20M
3.51%
Sole
195.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.34K
TypeSH
Market value$4.50M
3.04%
Sole
26.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares153.25K
TypeSH
Market value$4.28M
2.89%
Sole
153.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.41K
TypeSH
Market value$3.74M
2.53%
Sole
149.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.42K
TypeSH
Market value$3.66M
2.47%
Sole
22.70K
Shared
0.00
None
720.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.29K
TypeSH
Market value$3.35M
2.26%
Sole
6.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares36.77K
TypeSH
Market value$3.24M
2.19%
Sole
34.16K
Shared
0.00
None
2.62K
VANGUARD INDEX FDS
SOLEShares8.05K
TypeSH
Market value$2.99M
2.02%
Sole
8.03K
Shared
0.00
None
20.00
VANGUARD WHITEHALL FDS
SOLEShares22.38K
TypeSH
Market value$2.89M
1.95%
Sole
21.01K
Shared
0.00
None
1.37K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares39.87K
TypeSH
Market value$2.87M
1.94%
Sole
39.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.68K
TypeSH
Market value$2.84M
1.92%
Sole
41.68K
Shared
0.00
None
8K
DIMENSIONAL ETF TRUST
SOLEShares87.38K
TypeSH
Market value$2.67M
1.80%
Sole
87.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.07K
TypeSH
Market value$2.61M
1.76%
Sole
5.04K
Shared
0.00
None
30.00
INVESCO QQQ TR
SOLEShares5.54K
TypeSH
Market value$2.60M
1.75%
Sole
5.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.39K
TypeSH
Market value$2.53M
1.71%
Sole
9.36K
Shared
0.00
None
2.03K
ISHARES BITCOIN TRUST ETF
SOLEShares53.23K
TypeSH
Market value$2.49M
1.68%
Sole
53.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.46K
TypeSH
Market value$2.46M
1.66%
Sole
48.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.29K
TypeSH
Market value$2.41M
1.63%
Sole
4.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.51K
TypeSH
Market value$2.23M
1.51%
Sole
29.14K
Shared
0.00
None
366.00
ISHARES TR
SOLEShares23.25K
TypeSH
Market value$2.12M
1.43%
Sole
21.32K
Shared
0.00
None
1.93K
SELECT SECTOR SPDR TR
SOLEShares21.84K
TypeSH
Market value$2.04M
1.38%
Sole
21.34K
Shared
0.00
None
500.00
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$1.94M
1.31%
Sole
13.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.50K
TypeSH
Market value$1.86M
1.26%
Sole
86.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 282.55K | SH | $18.58M 12.55% | 282.55K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 99.32K | SH | $7.70M 5.20% | 99.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 195.62K | SH | $5.20M 3.51% | 195.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.34K | SH | $4.50M 3.04% | 26.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 153.25K | SH | $4.28M 2.89% | 153.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 149.41K | SH | $3.74M 2.53% | 149.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.42K | SH | $3.66M 2.47% | 22.70K | 0.00 | 720.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.29K | SH | $3.35M 2.26% | 6.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 36.77K | SH | $3.24M 2.19% | 34.16K | 0.00 | 2.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.05K | SH | $2.99M 2.02% | 8.03K | 0.00 | 20.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.38K | SH | $2.89M 1.95% | 21.01K | 0.00 | 1.37K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 39.87K | SH | $2.87M 1.94% | 39.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 49.68K | SH | $2.84M 1.92% | 41.68K | 0.00 | 8K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 87.38K | SH | $2.67M 1.80% | 87.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.07K | SH | $2.61M 1.76% | 5.04K | 0.00 | 30.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.54K | SH | $2.60M 1.75% | 5.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.39K | SH | $2.53M 1.71% | 9.36K | 0.00 | 2.03K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 53.23K | SH | $2.49M 1.68% | 53.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 48.46K | SH | $2.46M 1.66% | 48.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.29K | SH | $2.41M 1.63% | 4.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 29.51K | SH | $2.23M 1.51% | 29.14K | 0.00 | 366.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.25K | SH | $2.12M 1.43% | 21.32K | 0.00 | 1.93K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.84K | SH | $2.04M 1.38% | 21.34K | 0.00 | 500.00 |
ISHARES TRSOLE | U.S. TECH ETF | 13.83K | SH | $1.94M 1.31% | 13.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 86.50K | SH | $1.86M 1.26% | 86.50K | 0.00 | 0.00 |
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