Pandi, LLC — Q4 2025 13F-HR

← Pandi, LLC

Q4 2025 · 13F-HR

Pandi, LLCholdings as filed

Filed 2026-02-05 · accession 0001214659-26-001189

$629.7M

Reported value

Positions

2025-12-31

Period end

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The Brief · Pandi, LLC · Q4 2025

AI · grounded in 13F

Pandi, LLC closed its position in VB for a reduction of $59.15M. The fund also exited its holding in VO, resulting in a $34.04M decrease. Additionally, the fund trimmed its position in VOO by 6.98%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FUNDS	$618.6M	98.2%	986,384	Common	SOLE
69702V107	PSBD	PALMER SQUARE CAPITAL BDC IN	$11.1M	1.77%	911,854	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.