13F HOLDINGS REPORT
GUERRA PAN ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001951757-25-001061
Total Value
$151.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 69,930 | $11.0M | 7.28% |
| 2 | BROADCOM INC | AVGO | 28,692 | $7.9M | 5.21% |
| 3 | ISHARES TR | 46429B697 | 68,869 | $6.5M | 4.26% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 12,235 | $6.2M | 4.11% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 18,186 | $5.3M | 3.48% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 203,809 | $5.2M | 3.40% |
| 7 | ALPHABET INC | GOOG | 28,511 | $5.0M | 3.31% |
| 8 | MICROSOFT CORP | MSFT | 9,352 | $4.7M | 3.07% |
| 9 | ISHARES TR | 46432F396 | 19,211 | $4.6M | 3.04% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 31,193 | $4.6M | 3.03% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 135,058 | $3.9M | 2.60% |
| 12 | ALPHABET INC | GOOG | 21,551 | $3.8M | 2.52% |
| 13 | APPLE INC | AAPL | 16,257 | $3.3M | 2.20% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 10,389 | $3.2M | 2.11% |
| 15 | ISHARES TR | 464287515 | 28,135 | $3.1M | 2.03% |
| 16 | BOEING CO | BA-PA | 14,421 | $3.0M | 1.99% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,389 | $2.6M | 1.73% |
| 18 | ASML HOLDING N V | ASMLF | 3,119 | $2.5M | 1.65% |
| 19 | VISA INC | V | 7,036 | $2.5M | 1.65% |
| 20 | TRANSDIGM GROUP INC | TDG | 1,609 | $2.4M | 1.61% |
| 21 | AMAZON COM INC | AMZN | 10,763 | $2.4M | 1.56% |
| 22 | SERVICENOW INC | NOW | 2,245 | $2.3M | 1.52% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,787 | $2.1M | 1.38% |
| 24 | ARISTA NETWORKS INC | ANET | 19,385 | $2.0M | 1.31% |
| 25 | UBER TECHNOLOGIES INC | UBER | 19,651 | $1.8M | 1.21% |
| 26 | CATERPILLAR INC | CAT | 4,549 | $1.8M | 1.16% |
| 27 | SALESFORCE INC | CRM | 5,849 | $1.6M | 1.05% |
| 28 | ZSCALER INC | ZS | 5,038 | $1.6M | 1.04% |
| 29 | HONEYWELL INTL INC | 438516106 | 6,468 | $1.5M | 0.99% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,074 | $1.4M | 0.94% |
| 31 | DELTA AIR LINES INC DEL | DAL | 27,743 | $1.4M | 0.90% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 3,306 | $1.3M | 0.88% |
| 33 | NETEASE INC | NETTF | 9,555 | $1.3M | 0.85% |
| 34 | JANUS DETROIT STR TR | 47103U100 | 18,784 | $1.3M | 0.84% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 2,236 | $1.2M | 0.80% |
| 36 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,103 | $1.1M | 0.74% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 13,429 | $1.1M | 0.72% |
| 38 | ISHARES TR | 464287168 | 7,279 | $966,709 | 0.64% |
| 39 | MASTERCARD INCORPORATED | MA | 1,584 | $890,113 | 0.59% |
| 40 | TEXAS INSTRS INC | 882508104 | 4,240 | $880,309 | 0.58% |
| 41 | HUBSPOT INC | HUBS | 1,568 | $872,796 | 0.58% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5,440 | $866,701 | 0.57% |
| 43 | MERCK & CO INC | MRK | 10,691 | $846,300 | 0.56% |
| 44 | ISHARES TR | 464287887 | 6,264 | $833,391 | 0.55% |
| 45 | EATON VANCE ENHANCED EQUITY | ETN | 39,565 | $827,700 | 0.55% |
| 46 | ABBVIE INC | ABBV | 4,231 | $785,358 | 0.52% |
| 47 | ISHARES TR | 464288810 | 11,962 | $749,300 | 0.49% |
| 48 | XPO INC | XPO | 5,911 | $746,500 | 0.49% |
| 49 | ALLSTATE CORP | ALL-PJ | 3,426 | $689,688 | 0.45% |
| 50 | ASTRAZENECA PLC | AZN | 9,509 | $664,489 | 0.44% |
| 51 | UNION PAC CORP | UNP | 2,817 | $648,135 | 0.43% |
| 52 | SPDR SERIES TRUST | 78464A870 | 7,403 | $613,931 | 0.40% |
| 53 | DOVER CORP | DOV | 3,320 | $608,324 | 0.40% |
| 54 | SPDR SERIES TRUST | 78464A631 | 2,869 | $605,140 | 0.40% |
| 55 | ISHARES TR | 464287606 | 6,613 | $601,654 | 0.40% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 8,251 | $572,784 | 0.38% |
| 57 | ON SEMICONDUCTOR CORP | ON | 10,857 | $569,015 | 0.38% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 4,895 | $555,142 | 0.37% |
| 59 | GENERAL MTRS CO | 37045V100 | 10,781 | $530,533 | 0.35% |
| 60 | ISHARES TR | 464287614 | 1,225 | $520,111 | 0.34% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 7,013 | $510,687 | 0.34% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $473,191 | 0.31% |
| 63 | KINSALE CAP GROUP INC | 49714P108 | 971 | $469,867 | 0.31% |
| 64 | THE CIGNA GROUP | 125523100 | 1,416 | $468,101 | 0.31% |
| 65 | BOOKING HOLDINGS INC | BKNG | 80 | $463,139 | 0.31% |
| 66 | MORGAN STANLEY | MS-PQ | 3,239 | $456,246 | 0.30% |
| 67 | ISHARES TR | 46432F388 | 3,994 | $452,116 | 0.30% |
| 68 | STRYKER CORPORATION | SYK | 1,119 | $442,710 | 0.29% |
| 69 | LAM RESEARCH CORP | LRCX | 4,520 | $439,977 | 0.29% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,488 | $438,633 | 0.29% |
| 71 | ISHARES INC | 464286608 | 7,098 | $421,976 | 0.28% |
| 72 | RTX CORPORATION | RTX | 2,859 | $417,471 | 0.28% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,375 | $410,974 | 0.27% |
| 74 | ISHARES TR | 46432F339 | 2,203 | $402,752 | 0.27% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,804 | $397,888 | 0.26% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,776 | $394,088 | 0.26% |
| 77 | VERTIV HOLDINGS CO | VRT | 2,930 | $376,241 | 0.25% |
| 78 | NEW YORK TIMES CO | NYT | 6,624 | $370,812 | 0.24% |
| 79 | SPDR SERIES TRUST | 78464A698 | 6,219 | $369,346 | 0.24% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 8,148 | $364,216 | 0.24% |
| 81 | BROOKFIELD CORP | 11271J107 | 5,581 | $345,185 | 0.23% |
| 82 | ISHARES TR | 464288802 | 2,525 | $320,044 | 0.21% |
| 83 | TE CONNECTIVITY PLC | TEL | 1,879 | $316,931 | 0.21% |
| 84 | SPDR SERIES TRUST | 78464A862 | 1,218 | $312,376 | 0.21% |
| 85 | NETFLIX INC | NFLX | 233 | $312,017 | 0.21% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 680 | $302,736 | 0.20% |
| 87 | ORACLE CORP | ORCL-PD | 1,342 | $293,401 | 0.19% |
| 88 | BANK AMERICA CORP | 060505104 | 6,177 | $292,296 | 0.19% |
| 89 | ELI LILLY & CO | LLY | 374 | $291,544 | 0.19% |
| 90 | ISHARES TR | 46434V449 | 6,287 | $287,253 | 0.19% |
| 91 | CORNING INC | GLW | 5,307 | $279,095 | 0.18% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,776 | $271,284 | 0.18% |
| 93 | WORKDAY INC | WDAY | 1,076 | $258,240 | 0.17% |
| 94 | ISHARES TR | 46432F842 | 3,081 | $257,202 | 0.17% |
| 95 | VANGUARD INDEX FDS | 922908769 | 785 | $238,585 | 0.16% |
| 96 | SELECT SECTOR SPDR TR | 81369Y100 | 2,669 | $234,379 | 0.15% |
| 97 | META PLATFORMS INC | META | 316 | $233,236 | 0.15% |
| 98 | ISHARES TR | 464289180 | 7,352 | $232,544 | 0.15% |
| 99 | ELECTRONIC ARTS INC | EA | 1,450 | $231,565 | 0.15% |
| 100 | BLACKROCK INC | BLK | 217 | $227,687 | 0.15% |
| 101 | ISHARES TR | 464288760 | 1,184 | $223,350 | 0.15% |
| 102 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,435 | $221,911 | 0.15% |
| 103 | ANALOG DEVICES INC | ADI | 911 | $216,836 | 0.14% |
| 104 | AMETEK INC | AME | 1,192 | $215,704 | 0.14% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,654 | $215,434 | 0.14% |
| 106 | FASTENAL CO | FAST | 5,124 | $215,208 | 0.14% |
| 107 | LOWES COS INC | 548661107 | 962 | $213,439 | 0.14% |
| 108 | PFIZER INC | PFE | 8,783 | $212,900 | 0.14% |
| 109 | SPROUTS FMRS MKT INC | 85208M102 | 1,269 | $208,928 | 0.14% |
| 110 | EQT CORP | EQT | 3,575 | $208,494 | 0.14% |
| 111 | SHOPIFY INC | SHOP | 1,763 | $203,362 | 0.13% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 985 | $201,600 | 0.13% |