13F HOLDINGS REPORT
Panoramic Capital Partners, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000359
Total Value
$97.0M
Positions
52
Other Managers
2
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,775 | $23.3M | 24.05% |
| 2 | ISHARES TR | 464287101 | 62,394 | $15.0M | 15.46% |
| 3 | ISHARES TR | 46436E718 | 98,972 | $9.9M | 10.24% |
| 4 | ISHARES TR | 464287804 | 96,352 | $8.7M | 8.99% |
| 5 | ISHARES TR | 464287507 | 155,114 | $7.9M | 8.18% |
| 6 | MICROSOFT CORP | MSFT | 17,137 | $6.1M | 6.26% |
| 7 | APPLE INC | AAPL | 18,213 | $3.1M | 3.24% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,295 | $1.6M | 1.69% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 1,782 | $1.6M | 1.67% |
| 10 | NVIDIA CORPORATION | NVDA | 14,750 | $1.4M | 1.46% |
| 11 | AMAZON COM INC | AMZN | 7,892 | $1.3M | 1.39% |
| 12 | VANGUARD INDEX FDS | 922908769 | 4,522 | $1.1M | 1.14% |
| 13 | VISA INC | V | 2,966 | $914,329 | 0.94% |
| 14 | ISHARES TR | 464288638 | 16,525 | $848,394 | 0.87% |
| 15 | ALPHABET INC | GOOG | 5,591 | $809,018 | 0.83% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,428 | $668,618 | 0.69% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,995 | $599,250 | 0.62% |
| 18 | ALPHABET INC | GOOG | 3,971 | $582,069 | 0.60% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150 | $566,536 | 0.58% |
| 20 | SYSCO CORP | SYY | 7,933 | $539,444 | 0.56% |
| 21 | META PLATFORMS INC | META | 1,043 | $532,399 | 0.55% |
| 22 | COPART INC | CPRT | 8,290 | $452,551 | 0.47% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 2,085 | $452,174 | 0.47% |
| 24 | HOME DEPOT INC | HD | 1,348 | $451,904 | 0.47% |
| 25 | ELI LILLY & CO | LLY | 609 | $442,280 | 0.46% |
| 26 | INVESCO QQQ TR | IVZ | 1,009 | $419,805 | 0.43% |
| 27 | ISHARES TR | 464288646 | 7,295 | $378,100 | 0.39% |
| 28 | MASTERCARD INCORPORATED | MA | 778 | $373,378 | 0.38% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 714 | $351,267 | 0.36% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 632 | $349,547 | 0.36% |
| 31 | TJX COS INC NEW | 872540109 | 2,906 | $348,807 | 0.36% |
| 32 | SHERWIN WILLIAMS CO | SHW | 1,046 | $327,931 | 0.34% |
| 33 | WOODWARD INC | WWD | 2,052 | $323,211 | 0.33% |
| 34 | STARBUCKS CORP | SBUX | 4,006 | $319,238 | 0.33% |
| 35 | TESLA INC | TSLA | 1,397 | $309,938 | 0.32% |
| 36 | ISHARES TR | 464287465 | 4,195 | $306,067 | 0.32% |
| 37 | VANGUARD WORLD FD | 921910733 | 3,261 | $283,479 | 0.29% |
| 38 | EXXON MOBIL CORP | XOM | 2,798 | $281,954 | 0.29% |
| 39 | WALMART INC | WMT | 3,406 | $278,577 | 0.29% |
| 40 | SALESFORCE INC | CRM | 1,112 | $271,317 | 0.28% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,697 | $268,788 | 0.28% |
| 42 | AMGEN INC | AMGN | 943 | $264,285 | 0.27% |
| 43 | RTX CORPORATION | RTX | 2,191 | $263,928 | 0.27% |
| 44 | BROADCOM INC | AVGO | 1,684 | $262,755 | 0.27% |
| 45 | FERRARI N V | RACE | 656 | $260,996 | 0.27% |
| 46 | SERVICENOW INC | NOW | 332 | $241,563 | 0.25% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 1,618 | $241,454 | 0.25% |
| 48 | MCDONALDS CORP | MCD | 803 | $240,763 | 0.25% |
| 49 | NIKE INC | NKE | 4,517 | $240,621 | 0.25% |
| 50 | MOODYS CORP | MCO | 601 | $238,417 | 0.25% |
| 51 | GE AEROSPACE | 369604301 | 1,378 | $233,474 | 0.24% |
| 52 | FASTENAL CO | FAST | 3,018 | $214,882 | 0.22% |