§ 13F · FUND PROFILE
Panoramic Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.2T (13F)Positions · 59Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$163.1T 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 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 57K | $39.1T | 24.0% | NEW |
| 2 | OEF | ISHARES TR | 61K | $20.8T | 12.7% | NEW |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | 751K | $19.9T | 12.2% | NEW |
| 4 | IJR | ISHARES TR | 124K | $15.0T | 9.2% | NEW |
| 5 | IJH | ISHARES TR | 201K | $13.3T | 8.1% | NEW |
| 6 | MSFT | MICROSOFT CORP | 17K | $8.4T | 5.2% | NEW |
| 7 | AAPL | APPLE INC | 21K | $5.7T | 3.5% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 26K | $4.8T | 3.0% | NEW |
| 9 | SGOV | ISHARES TR | 35K | $3.6T | 2.2% | NEW |
| 10 | SPY | SPDR S&P 500 ETF TR | 4K | $2.7T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PANORAMIC SIGNAL
AC read
Panoramic Capital Partners, LLC is a Other fund managing $144185.1 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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