Q3 2025 · 13F-HR
GUERRA PAN ADVISORS, LLCholdings as filed
Filed 2025-11-12 · accession 0001951757-25-001388
$165.3M
Reported value
114
Positions
2025-09-30
Period end
The Brief · GUERRA PAN ADVISORS, LLC · Q3 2025
AI · grounded in 13F
GUERRA PAN ADVISORS, LLC established a new position in NVDA valued at $13.04M. The fund also initiated new stakes in AVGO for $9.47M and GOOGL for $6.93M. Other new additions include USMV, CRWD, and JPM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 7.89% | 69,910 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 5.72% | 28,692 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 4.19% | 28,518 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.5M | 3.96% | 68,749 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.0M | 3.63% | 12,235 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 3.47% | 18,186 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.6M | 3.39% | 200,818 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 3.17% | 21,496 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.9M | 2.98% | 19,187 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.93% | 9,352 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.8M | 2.91% | 31,194 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 2.61% | 135,061 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 2.50% | 16,224 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 2.21% | 10,389 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.2M | 1.95% | 28,026 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 1.88% | 14,421 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 1.83% | 3,119 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 1.71% | 19,385 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.64% | 5,389 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 1.45% | 7,036 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.43% | 10,763 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.32% | 7,787 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 1.31% | 4,549 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 1.28% | 1,609 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 1.25% | 2,245 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 1.16% | 19,651 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.97% | 3,301 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.95% | 27,549 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.91% | 3,014 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.91% | 5,001 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.5M | 0.88% | 9,555 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.83% | 5,778 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.82% | 6,452 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $1.3M | 0.81% | 17,845 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.79% | 13,429 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.63% | 5,053 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.63% | 7,279 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $979,646 | 0.59% | 4,231 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $952,153 | 0.58% | 2,129 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $900,995 | 0.54% | 1,584 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $874,419 | 0.53% | 6,180 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $833,089 | 0.50% | 9,926 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $830,865 | 0.50% | 39,565 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $828,056 | 0.50% | 4,633 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $779,015 | 0.47% | 4,240 | Common | NONE |
| 983793100 | XPO | XPO INC | $764,115 | 0.46% | 5,911 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $735,391 | 0.44% | 3,426 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $732,863 | 0.44% | 7,314 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $729,530 | 0.44% | 9,509 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $718,677 | 0.43% | 11,962 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $711,056 | 0.43% | 1,520 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $693,883 | 0.42% | 4,516 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $674,117 | 0.41% | 2,869 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $665,854 | 0.40% | 2,817 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $657,318 | 0.40% | 10,781 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $634,158 | 0.38% | 6,613 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $608,676 | 0.37% | 8,063 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $605,228 | 0.37% | 4,520 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $573,802 | 0.35% | 1,225 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $553,876 | 0.33% | 3,320 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $530,428 | 0.32% | 10,757 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $515,315 | 0.31% | 7,013 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $514,871 | 0.31% | 3,239 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $478,396 | 0.29% | 2,859 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $473,968 | 0.29% | 3,790 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $453,659 | 0.27% | 2,804 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $442,451 | 0.27% | 478 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $442,020 | 0.27% | 2,930 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $439,650 | 0.27% | 7,098 | Common | NONE |
| 219350105 | GLW | CORNING INC | $435,333 | 0.26% | 5,307 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $431,942 | 0.26% | 80 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $428,484 | 0.26% | 2,203 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $419,854 | 0.25% | 1,488 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $413,661 | 0.25% | 1,119 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $412,927 | 0.25% | 971 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $412,497 | 0.25% | 1,879 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $408,162 | 0.25% | 1,416 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $394,476 | 0.24% | 7,776 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $393,663 | 0.24% | 6,219 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $388,638 | 0.24% | 1,218 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $382,745 | 0.23% | 5,581 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $380,218 | 0.23% | 6,624 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $377,424 | 0.23% | 1,342 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $342,516 | 0.21% | 2,525 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $336,609 | 0.20% | 1,365 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $330,524 | 0.20% | 7,148 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $329,306 | 0.20% | 1,776 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $311,346 | 0.19% | 6,035 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $301,022 | 0.18% | 6,287 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $292,465 | 0.18% | 1,450 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $285,362 | 0.17% | 374 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $279,348 | 0.17% | 233 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $269,002 | 0.16% | 3,081 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $261,999 | 0.16% | 1,763 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $259,025 | 0.16% | 1,076 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $257,613 | 0.16% | 785 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $252,994 | 0.15% | 217 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $252,468 | 0.15% | 7,352 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $251,281 | 0.15% | 5,124 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $248,801 | 0.15% | 9,435 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $247,764 | 0.15% | 1,184 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $241,760 | 0.15% | 962 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $232,064 | 0.14% | 316 | Common | NONE |
| G25508105 | CRH | CRH PLC | $230,808 | 0.14% | 1,925 | Common | NONE |
| 031100100 | AME | AMETEK INC | $224,096 | 0.14% | 1,192 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $223,791 | 0.14% | 8,783 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $213,282 | 0.13% | 3,690 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $213,147 | 0.13% | 2,549 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $212,553 | 0.13% | 985 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $211,793 | 0.13% | 862 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $209,161 | 0.13% | 1,027 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $205,622 | 0.12% | 2,294 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $203,866 | 0.12% | 3,431 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $203,761 | 0.12% | 1,890 | 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.