Q3 2025 · 13F-HR
PANORAMIC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-10-24 · accession 0001967332-25-000003
$177.8M
Reported value
125
Positions
2025-09-30
Period end
The Brief · PANORAMIC INVESTMENT ADVISORS, LLC · Q3 2025
AI · grounded in 13F
PANORAMIC INVESTMENT ADVISORS, LLC established a new position in SPYM valued at $25.56M. The fund also initiated new stakes in SCHV for $6.29M and VPLS for $6.11M. Additional new positions include VUG at $5.64M, SCHG at $5.43M, and GOOG at $4.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $25.6M | 14.4% | 326,313 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.3M | 3.54% | 216,024 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $6.1M | 3.44% | 77,715 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 3.17% | 11,756 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.4M | 3.05% | 170,051 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 2.55% | 18,602 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.2M | 2.37% | 83,212 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.0M | 2.26% | 40,233 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 2.13% | 138,572 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 1.98% | 54,064 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.5M | 1.97% | 106,665 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.86% | 5,505 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.2M | 1.82% | 32,700 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 1.80% | 22,766 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.77% | 6,261 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.71% | 53,311 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 1.65% | 4,796 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.65% | 4,384 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 1.61% | 32,866 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.55% | 14,734 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 1.51% | 13,820 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 1.51% | 29,983 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 1.36% | 81,403 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.35% | 9,427 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.34% | 9,808 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 1.28% | 88,736 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 1.27% | 3,027 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 1.25% | 79,831 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 1.11% | 22,097 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 1.10% | 21,897 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $1.9M | 1.08% | 68,250 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.9M | 1.05% | 24,403 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.01% | 2,453 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.00% | 3,426 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.93% | 8,429 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.6M | 0.92% | 27,235 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.90% | 12,007 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.86% | 6,957 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.83% | 10,457 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.72% | 13,333 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.70% | 34,102 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.65% | 15,724 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $1.1M | 0.61% | 54,383 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.0M | 0.58% | 30,211 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $979,709 | 0.55% | 14,566 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $972,138 | 0.55% | 11,573 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $929,416 | 0.52% | 18,428 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $904,924 | 0.51% | 10,641 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $895,777 | 0.50% | 13,442 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $781,122 | 0.44% | 13,580 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $757,886 | 0.43% | 8,950 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $757,451 | 0.43% | 4,252 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $703,028 | 0.40% | 3,706 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $697,846 | 0.39% | 27,925 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $686,771 | 0.39% | 10,173 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $644,501 | 0.36% | 4,425 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $643,024 | 0.36% | 53,630 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $617,088 | 0.35% | 6,590 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $614,300 | 0.35% | 11,403 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $607,364 | 0.34% | 1,841 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $577,120 | 0.32% | 7,854 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $566,503 | 0.32% | 12,175 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $565,006 | 0.32% | 5,011 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $564,649 | 0.32% | 13,250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $543,869 | 0.31% | 1,530 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $530,420 | 0.30% | 8,128 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $511,573 | 0.29% | 7,030 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $502,000 | 0.28% | 3,825 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $482,291 | 0.27% | 12,125 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $478,519 | 0.27% | 1,076 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $455,293 | 0.26% | 2,130 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $455,202 | 0.26% | 8,550 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $450,169 | 0.25% | 918 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $415,616 | 0.23% | 449 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $409,693 | 0.23% | 6,819 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $392,914 | 0.22% | 11,050 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $376,188 | 0.21% | 2,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $370,133 | 0.21% | 989 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $365,386 | 0.21% | 1,134 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $365,151 | 0.21% | 8,692 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $364,752 | 0.21% | 13,848 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $361,504 | 0.20% | 4,027 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $361,369 | 0.20% | 2,871 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $347,510 | 0.20% | 1,905 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $346,244 | 0.19% | 5,696 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $325,208 | 0.18% | 1,031 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $320,169 | 0.18% | 4,100 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $314,188 | 0.18% | 1,210 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $311,574 | 0.18% | 1,645 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $306,321 | 0.17% | 7,525 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $304,442 | 0.17% | 3,394 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $297,726 | 0.17% | 3,900 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $296,192 | 0.17% | 5,585 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $292,908 | 0.16% | 1,200 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $289,228 | 0.16% | 5,823 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $287,479 | 0.16% | 7,500 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $282,275 | 0.16% | 11,246 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $281,819 | 0.16% | 2,025 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $276,089 | 0.16% | 10,450 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $276,069 | 0.16% | 11,859 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $261,423 | 0.15% | 6,170 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $260,917 | 0.15% | 11,300 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $260,914 | 0.15% | 1,390 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $259,334 | 0.15% | 2,345 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $255,439 | 0.14% | 7,655 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $253,915 | 0.14% | 2,016 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $251,680 | 0.14% | 1,442 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $242,922 | 0.14% | 613 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $242,312 | 0.14% | 5,220 | Common | SOLE |
| 92826C839 | V | VISA INC | $238,625 | 0.13% | 699 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,626 | 0.13% | 474 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $232,738 | 0.13% | 2,773 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $227,167 | 0.13% | 341 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $224,202 | 0.13% | 553 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $223,867 | 0.13% | 796 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $223,451 | 0.13% | 2,444 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $221,408 | 0.12% | 2,898 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $220,401 | 0.12% | 4,075 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $213,180 | 0.12% | 11,000 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $207,527 | 0.12% | 4,717 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $205,645 | 0.12% | 1,516 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $202,647 | 0.11% | 4,057 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $187,670 | 0.11% | 12,570 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $180,641 | 0.10% | 26,142 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $142,930 | 0.08% | 11,706 | 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.