13F HOLDINGS REPORT
Panoramic Capital Partners, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001951757-25-000893
Total Value
$144.2M
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,151 | $34.6M | 24.03% |
| 2 | ISHARES TR | 464287101 | 62,372 | $19.2M | 13.32% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 586,898 | $15.4M | 10.66% |
| 4 | ISHARES TR | 464287804 | 118,303 | $13.4M | 9.28% |
| 5 | ISHARES TR | 464287507 | 187,874 | $12.0M | 8.31% |
| 6 | MICROSOFT CORP | MSFT | 16,864 | $8.4M | 5.83% |
| 7 | ISHARES TR | 46436E718 | 55,080 | $5.5M | 3.84% |
| 8 | APPLE INC | AAPL | 18,839 | $4.0M | 2.79% |
| 9 | NVIDIA CORPORATION | NVDA | 25,119 | $4.0M | 2.78% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,876 | $2.4M | 1.68% |
| 11 | AMAZON COM INC | AMZN | 7,979 | $1.8M | 1.24% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 1,801 | $1.8M | 1.23% |
| 13 | VANGUARD INDEX FDS | 922908769 | 4,522 | $1.4M | 0.97% |
| 14 | ALPHABET INC | GOOG | 6,493 | $1.2M | 0.81% |
| 15 | VISA INC | V | 3,092 | $1.1M | 0.77% |
| 16 | META PLATFORMS INC | META | 1,296 | $931,837 | 0.65% |
| 17 | ALPHABET INC | GOOG | 5,089 | $918,819 | 0.64% |
| 18 | ISHARES TR | 464288638 | 16,525 | $875,494 | 0.61% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,428 | $831,710 | 0.58% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 2,317 | $685,832 | 0.48% |
| 21 | ISHARES TR | 464287465 | 6,892 | $616,972 | 0.43% |
| 22 | SYSCO CORP | SYY | 7,845 | $605,477 | 0.42% |
| 23 | TESLA INC | TSLA | 1,838 | $579,613 | 0.40% |
| 24 | BROADCOM INC | AVGO | 1,895 | $521,466 | 0.36% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,073 | $520,405 | 0.36% |
| 26 | WOODWARD INC | WWD | 2,052 | $517,802 | 0.36% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,311 | $516,549 | 0.36% |
| 28 | HOME DEPOT INC | HD | 1,311 | $487,272 | 0.34% |
| 29 | MASTERCARD INCORPORATED | MA | 767 | $436,607 | 0.30% |
| 30 | ELI LILLY & CO | LLY | 555 | $433,272 | 0.30% |
| 31 | COPART INC | CPRT | 8,429 | $415,718 | 0.29% |
| 32 | ISHARES TR | 464288646 | 7,295 | $382,842 | 0.27% |
| 33 | WALMART INC | WMT | 3,885 | $382,129 | 0.27% |
| 34 | STARBUCKS CORP | SBUX | 4,022 | $379,838 | 0.26% |
| 35 | SHERWIN WILLIAMS CO | SHW | 1,054 | $373,116 | 0.26% |
| 36 | VANGUARD WORLD FD | 921910733 | 3,261 | $362,004 | 0.25% |
| 37 | NIKE INC | NKE | 4,611 | $352,234 | 0.24% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 697 | $351,427 | 0.24% |
| 39 | GE AEROSPACE | 369604301 | 1,382 | $341,308 | 0.24% |
| 40 | SERVICENOW INC | NOW | 325 | $339,524 | 0.24% |
| 41 | FERRARI N V | RACE | 665 | $325,983 | 0.23% |
| 42 | RTX CORPORATION | RTX | 2,231 | $325,168 | 0.23% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 1,701 | $304,275 | 0.21% |
| 44 | NETFLIX INC | NFLX | 234 | $303,540 | 0.21% |
| 45 | MOODYS CORP | MCO | 586 | $295,965 | 0.21% |
| 46 | SALESFORCE INC | CRM | 1,087 | $295,827 | 0.21% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,549 | $249,126 | 0.17% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,050 | $246,540 | 0.17% |
| 49 | FASTENAL CO | FAST | 5,715 | $246,488 | 0.17% |
| 50 | EXXON MOBIL CORP | XOM | 2,181 | $244,708 | 0.17% |
| 51 | WELLS FARGO CO NEW | 949746101 | 2,925 | $244,509 | 0.17% |
| 52 | AMGEN INC | AMGN | 797 | $237,697 | 0.16% |
| 53 | MCDONALDS CORP | MCD | 789 | $232,029 | 0.16% |
| 54 | CATERPILLAR INC | CAT | 576 | $229,167 | 0.16% |
| 55 | BANK AMERICA CORP | 060505104 | 4,414 | $215,977 | 0.15% |
| 56 | ISHARES TR | 46436E866 | 9,049 | $210,842 | 0.15% |
| 57 | FEDEX CORP | FDX | 872 | $210,347 | 0.15% |
| 58 | UNION PAC CORP | UNP | 887 | $209,471 | 0.15% |
| 59 | VERISK ANALYTICS INC | VRSK | 670 | $203,720 | 0.14% |