§ 13F · FUND PROFILE
GUERRA PAN ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151.7T (13F)Positions · 112Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$640.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 70K | $13.0T | 7.7% | ±0% |
| 2 | AVGO | BROADCOM INC | 28K | $9.8T | 5.8% | −1% |
| 3 | GOOGL | ALPHABET INC | 29K | $8.9T | 5.3% | ±0% |
| 4 | GOOG | ALPHABET INC | 21K | $6.7T | 4.0% | ±0% |
| 5 | USMV | ISHARES TR | 68K | $6.4T | 3.8% | −1% |
| 6 | JPM | JPMORGAN CHASE & CO. | 18K | $5.9T | 3.5% | ±0% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | 12K | $5.7T | 3.4% | ±0% |
| 8 | SCHA | SCHWAB STRATEGIC TR | 201K | $5.7T | 3.4% | ±0% |
| 9 | XLI | SELECT SECTOR SPDR TR | 31K | $4.8T | 2.8% | −1% |
| 10 | MTUM | ISHARES TR | 19K | $4.8T | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUERRA SIGNAL
AC read
GUERRA PAN ADVISORS, LLC is a Other fund managing $151676.1 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed