Q4 2025 · 13F-HR
GUERRA PAN ADVISORS, LLCholdings as filed
Filed 2026-01-13 · accession 0001951757-26-000055
$168.5M
Reported value
113
Positions
2025-12-31
Period end
The Brief · GUERRA PAN ADVISORS, LLC · Q4 2025
AI · grounded in 13F
GUERRA PAN ADVISORS, LLC closed its position in TXN, reducing exposure by $779,015. The fund established a new position in GS valued at $219,750. Other activity included accumulating shares of AAPL by 0.56% and ISRG by 0.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 7.72% | 69,743 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 5.82% | 28,324 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 5.30% | 28,518 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 4.00% | 21,496 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.4M | 3.79% | 67,919 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 3.47% | 18,165 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.7M | 3.39% | 12,190 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.7M | 3.39% | 200,517 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.8M | 2.84% | 30,810 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.8M | 2.83% | 19,033 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.68% | 9,330 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.63% | 16,315 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 2.56% | 132,302 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 1.98% | 3,117 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 1.92% | 10,342 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 1.90% | 14,774 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.0M | 1.76% | 28,028 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.61% | 5,389 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 1.55% | 4,549 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 1.51% | 19,385 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.47% | 10,754 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 1.46% | 7,036 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 1.27% | 1,609 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.23% | 7,676 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.13% | 3,301 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 1.13% | 27,439 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 1.02% | 11,170 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.96% | 19,730 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.89% | 5,679 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.86% | 2,982 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.79% | 13,537 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.3M | 0.78% | 9,555 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $1.3M | 0.77% | 17,676 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.75% | 6,442 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.72% | 2,136 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.67% | 4,999 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.62% | 9,926 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.60% | 7,183 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $966,741 | 0.57% | 4,231 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $911,656 | 0.54% | 4,913 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $904,274 | 0.54% | 1,584 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $891,796 | 0.53% | 7,314 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $876,711 | 0.52% | 10,781 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $874,162 | 0.52% | 9,509 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $844,984 | 0.50% | 5,986 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $813,456 | 0.48% | 39,565 | Common | NONE |
| 983793100 | XPO | XPO INC | $803,364 | 0.48% | 5,911 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $773,734 | 0.46% | 4,520 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $743,438 | 0.44% | 11,962 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $713,122 | 0.42% | 3,426 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $679,105 | 0.40% | 4,633 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $666,526 | 0.40% | 2,763 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $651,628 | 0.39% | 2,817 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $648,197 | 0.38% | 3,320 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $646,174 | 0.38% | 8,049 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $640,265 | 0.38% | 6,609 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $635,866 | 0.38% | 4,437 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $600,505 | 0.36% | 2,804 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $582,492 | 0.35% | 10,757 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $575,020 | 0.34% | 3,239 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $558,610 | 0.33% | 1,392 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $555,654 | 0.33% | 1,174 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $524,341 | 0.31% | 2,859 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $501,936 | 0.30% | 3,671 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $500,868 | 0.30% | 7,013 | Common | NONE |
| 219350105 | GLW | CORNING INC | $488,410 | 0.29% | 5,578 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $474,689 | 0.28% | 2,930 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $463,123 | 0.27% | 7,225 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $459,838 | 0.27% | 6,624 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $437,798 | 0.26% | 1,478 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $437,560 | 0.26% | 2,203 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $428,426 | 0.25% | 80 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $427,491 | 0.25% | 1,879 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $412,199 | 0.24% | 478 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $403,053 | 0.24% | 6,219 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $401,930 | 0.24% | 374 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $393,295 | 0.23% | 1,119 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $384,099 | 0.23% | 8,370 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $382,570 | 0.23% | 1,390 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $379,778 | 0.23% | 971 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $368,232 | 0.22% | 1,145 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $368,093 | 0.22% | 7,276 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,543 | 0.22% | 1,776 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $366,230 | 0.22% | 1,365 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $351,846 | 0.21% | 2,525 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $328,458 | 0.19% | 7,128 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $309,375 | 0.18% | 5,625 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $301,587 | 0.18% | 6,287 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $296,279 | 0.18% | 1,450 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $283,790 | 0.17% | 1,763 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $275,626 | 0.16% | 3,081 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $272,686 | 0.16% | 7,352 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $263,187 | 0.16% | 785 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $261,569 | 0.16% | 1,342 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $255,689 | 0.15% | 9,435 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $254,193 | 0.15% | 1,184 | Common | NONE |
| 031100100 | AME | AMETEK INC | $244,730 | 0.15% | 1,192 | Common | NONE |
| G25508105 | CRH | CRH PLC | $240,240 | 0.14% | 1,925 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $233,774 | 0.14% | 862 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $232,264 | 0.14% | 217 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $231,996 | 0.14% | 962 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $231,103 | 0.14% | 1,076 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $230,477 | 0.14% | 3,690 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219,750 | 0.13% | 250 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $218,697 | 0.13% | 8,783 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $218,461 | 0.13% | 2,330 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $216,706 | 0.13% | 478 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $216,483 | 0.13% | 985 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $210,569 | 0.12% | 319 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $208,253 | 0.12% | 3,431 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $205,713 | 0.12% | 978 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $205,626 | 0.12% | 5,124 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $203,702 | 0.12% | 599 | 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.