13F HOLDINGS REPORT
Panoramic Capital Partners, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001168
Total Value
$155.6M
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,782 | $38.0M | 24.42% |
| 2 | ISHARES TR | 464287101 | 61,900 | $20.6M | 13.24% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 635,979 | $16.9M | 10.86% |
| 4 | ISHARES TR | 464287804 | 123,357 | $14.7M | 9.42% |
| 5 | ISHARES TR | 464287507 | 195,635 | $12.8M | 8.20% |
| 6 | MICROSOFT CORP | MSFT | 17,355 | $9.0M | 5.78% |
| 7 | APPLE INC | AAPL | 19,510 | $5.0M | 3.19% |
| 8 | NVIDIA CORPORATION | NVDA | 25,740 | $4.8M | 3.09% |
| 9 | ISHARES TR | 46436E718 | 38,516 | $3.9M | 2.49% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,938 | $2.6M | 1.69% |
| 11 | AMAZON COM INC | AMZN | 8,198 | $1.8M | 1.16% |
| 12 | ALPHABET INC | GOOG | 7,216 | $1.8M | 1.13% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,700 | $1.6M | 1.01% |
| 14 | VANGUARD INDEX FDS | 922908769 | 4,522 | $1.5M | 0.95% |
| 15 | ALPHABET INC | GOOG | 5,041 | $1.2M | 0.79% |
| 16 | VISA INC | V | 3,101 | $1.1M | 0.68% |
| 17 | META PLATFORMS INC | META | 1,375 | $1.0M | 0.65% |
| 18 | ISHARES TR | 464288638 | 16,525 | $893,837 | 0.57% |
| 19 | TESLA INC | TSLA | 1,939 | $862,312 | 0.55% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,429 | $851,727 | 0.55% |
| 21 | JOHNSON & JOHNSON | JNJ | 4,309 | $798,975 | 0.51% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,400 | $757,032 | 0.49% |
| 23 | BROADCOM INC | AVGO | 2,030 | $669,717 | 0.43% |
| 24 | SYSCO CORP | SYY | 7,850 | $646,369 | 0.42% |
| 25 | ISHARES TR | 464287465 | 6,892 | $643,506 | 0.41% |
| 26 | HOME DEPOT INC | HD | 1,404 | $568,887 | 0.37% |
| 27 | WOODWARD INC | WWD | 2,052 | $518,561 | 0.33% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,022 | $513,800 | 0.33% |
| 29 | ISHARES TR | 46436E866 | 20,859 | $487,371 | 0.31% |
| 30 | WALMART INC | WMT | 4,523 | $466,140 | 0.30% |
| 31 | MASTERCARD INCORPORATED | MA | 775 | $440,828 | 0.28% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 700 | $426,524 | 0.27% |
| 33 | GE AEROSPACE | 369604301 | 1,402 | $421,895 | 0.27% |
| 34 | ELI LILLY & CO | LLY | 550 | $419,650 | 0.27% |
| 35 | ISHARES TR | 464288646 | 7,295 | $386,854 | 0.25% |
| 36 | VANGUARD WORLD FD | 921910733 | 3,261 | $386,233 | 0.25% |
| 37 | COPART INC | CPRT | 8,451 | $380,041 | 0.24% |
| 38 | RTX CORPORATION | RTX | 2,270 | $379,839 | 0.24% |
| 39 | SHERWIN WILLIAMS CO | SHW | 1,059 | $366,689 | 0.24% |
| 40 | STARBUCKS CORP | SBUX | 4,045 | $342,207 | 0.22% |
| 41 | FERRARI N V | RACE | 665 | $322,671 | 0.21% |
| 42 | NIKE INC | NKE | 4,567 | $318,457 | 0.20% |
| 43 | SERVICENOW INC | NOW | 327 | $300,932 | 0.19% |
| 44 | NETFLIX INC | NFLX | 250 | $299,730 | 0.19% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,050 | $293,254 | 0.19% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 1,779 | $288,554 | 0.19% |
| 47 | FASTENAL CO | FAST | 5,725 | $280,754 | 0.18% |
| 48 | MOODYS CORP | MCO | 588 | $280,170 | 0.18% |
| 49 | CATERPILLAR INC | CAT | 584 | $278,656 | 0.18% |
| 50 | WISDOMTREE TR | WT | 4,800 | $251,040 | 0.16% |
| 51 | WELLS FARGO CO NEW | 949746101 | 2,961 | $248,170 | 0.16% |
| 52 | EXXON MOBIL CORP | XOM | 2,181 | $245,908 | 0.16% |
| 53 | BANK AMERICA CORP | 060505104 | 4,550 | $234,734 | 0.15% |
| 54 | UNION PAC CORP | UNP | 941 | $222,315 | 0.14% |
| 55 | ABBVIE INC | ABBV | 937 | $216,953 | 0.14% |
| 56 | ORACLE CORP | ORCL-PD | 752 | $211,492 | 0.14% |
| 57 | FEDEX CORP | FDX | 877 | $206,862 | 0.13% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,345 | $206,659 | 0.13% |
| 59 | GE VERNOVA INC | GEV | 327 | $201,072 | 0.13% |