Q2 2025 · 13F-HR
GUERRA PAN ADVISORS, LLCholdings as filed
Filed 2025-08-12 · accession 0001951757-25-001061
$151.7M
Reported value
112
Positions
2025-06-30
Period end
The Brief · GUERRA PAN ADVISORS, LLC · Q2 2025
AI · grounded in 13F
GUERRA PAN ADVISORS, LLC established a new position in NVDA valued at $11.05M. The fund also initiated new stakes in AVGO for $7.91M and USMV for $6.46M. Additional new positions include CRWD, JPM, and SCHA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 7.28% | 69,930 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 5.21% | 28,692 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.5M | 4.26% | 68,869 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 4.11% | 12,235 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 3.48% | 18,186 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.2M | 3.40% | 203,809 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 3.31% | 28,511 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.07% | 9,352 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.6M | 3.04% | 19,211 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 3.03% | 31,193 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 2.60% | 135,058 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 2.52% | 21,551 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.20% | 16,257 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 2.11% | 10,389 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.1M | 2.03% | 28,135 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 1.99% | 14,421 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.73% | 5,389 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 1.65% | 3,119 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.65% | 7,036 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 1.61% | 1,609 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.56% | 10,763 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 1.52% | 2,245 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.38% | 7,787 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 1.31% | 19,385 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 1.21% | 19,651 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.16% | 4,549 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 1.05% | 5,849 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 1.04% | 5,038 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.99% | 6,468 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.94% | 3,074 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.90% | 27,743 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.88% | 3,306 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.3M | 0.85% | 9,555 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $1.3M | 0.84% | 18,784 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.80% | 2,236 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.74% | 5,103 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.72% | 13,429 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $966,709 | 0.64% | 7,279 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $890,113 | 0.59% | 1,584 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $880,309 | 0.58% | 4,240 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $872,796 | 0.58% | 1,568 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $866,701 | 0.57% | 5,440 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $846,300 | 0.56% | 10,691 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $833,391 | 0.55% | 6,264 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $827,700 | 0.55% | 39,565 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $785,358 | 0.52% | 4,231 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $749,300 | 0.49% | 11,962 | Common | NONE |
| 983793100 | XPO | XPO INC | $746,500 | 0.49% | 5,911 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $689,688 | 0.45% | 3,426 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $664,489 | 0.44% | 9,509 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $648,135 | 0.43% | 2,817 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $613,931 | 0.40% | 7,403 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $608,324 | 0.40% | 3,320 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $605,140 | 0.40% | 2,869 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $601,654 | 0.40% | 6,613 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $572,784 | 0.38% | 8,251 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $569,015 | 0.38% | 10,857 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $555,142 | 0.37% | 4,895 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $530,533 | 0.35% | 10,781 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $520,111 | 0.34% | 1,225 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $510,687 | 0.34% | 7,013 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $473,191 | 0.31% | 478 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $469,867 | 0.31% | 971 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $468,101 | 0.31% | 1,416 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $463,139 | 0.31% | 80 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $456,246 | 0.30% | 3,239 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $452,116 | 0.30% | 3,994 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $442,710 | 0.29% | 1,119 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $439,977 | 0.29% | 4,520 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $438,633 | 0.29% | 1,488 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $421,976 | 0.28% | 7,098 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $417,471 | 0.28% | 2,859 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $410,974 | 0.27% | 1,375 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $402,752 | 0.27% | 2,203 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $397,888 | 0.26% | 2,804 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $394,088 | 0.26% | 7,776 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $376,241 | 0.25% | 2,930 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $370,812 | 0.24% | 6,624 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $369,346 | 0.24% | 6,219 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $364,216 | 0.24% | 8,148 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $345,185 | 0.23% | 5,581 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $320,044 | 0.21% | 2,525 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $316,931 | 0.21% | 1,879 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $312,376 | 0.21% | 1,218 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $312,017 | 0.21% | 233 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $302,736 | 0.20% | 680 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $293,401 | 0.19% | 1,342 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $292,296 | 0.19% | 6,177 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $291,544 | 0.19% | 374 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $287,253 | 0.19% | 6,287 | Common | NONE |
| 219350105 | GLW | CORNING INC | $279,095 | 0.18% | 5,307 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,284 | 0.18% | 1,776 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $258,240 | 0.17% | 1,076 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $257,202 | 0.17% | 3,081 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $238,585 | 0.16% | 785 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $234,379 | 0.15% | 2,669 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $233,236 | 0.15% | 316 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $232,544 | 0.15% | 7,352 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $231,565 | 0.15% | 1,450 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $227,687 | 0.15% | 217 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $223,350 | 0.15% | 1,184 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $221,911 | 0.15% | 9,435 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $216,836 | 0.14% | 911 | Common | NONE |
| 031100100 | AME | AMETEK INC | $215,704 | 0.14% | 1,192 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $215,434 | 0.14% | 4,654 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $215,208 | 0.14% | 5,124 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $213,439 | 0.14% | 962 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $212,900 | 0.14% | 8,783 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $208,928 | 0.14% | 1,269 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $208,494 | 0.14% | 3,575 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $203,362 | 0.13% | 1,763 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $201,600 | 0.13% | 985 | Common | NONE |
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.