13F HOLDINGS REPORT
GUERRA PAN ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001388
Total Value
$165.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 69,910 | $13.0M | 7.89% |
| 2 | BROADCOM INC | AVGO | 28,692 | $9.5M | 5.72% |
| 3 | ALPHABET INC | GOOG | 28,518 | $6.9M | 4.19% |
| 4 | ISHARES TR | 46429B697 | 68,749 | $6.5M | 3.96% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 12,235 | $6.0M | 3.63% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 18,186 | $5.7M | 3.47% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 200,818 | $5.6M | 3.39% |
| 8 | ALPHABET INC | GOOG | 21,496 | $5.2M | 3.17% |
| 9 | ISHARES TR | 46432F396 | 19,187 | $4.9M | 2.98% |
| 10 | MICROSOFT CORP | MSFT | 9,352 | $4.8M | 2.93% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 31,194 | $4.8M | 2.91% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 135,061 | $4.3M | 2.61% |
| 13 | APPLE INC | AAPL | 16,224 | $4.1M | 2.50% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 10,389 | $3.6M | 2.21% |
| 15 | ISHARES TR | 464287515 | 28,026 | $3.2M | 1.95% |
| 16 | BOEING CO | BA-PA | 14,421 | $3.1M | 1.88% |
| 17 | ASML HOLDING N V | ASMLF | 3,119 | $3.0M | 1.83% |
| 18 | ARISTA NETWORKS INC | ANET | 19,385 | $2.8M | 1.71% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,389 | $2.7M | 1.64% |
| 20 | VISA INC | V | 7,036 | $2.4M | 1.45% |
| 21 | AMAZON COM INC | AMZN | 10,763 | $2.4M | 1.43% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,787 | $2.2M | 1.32% |
| 23 | CATERPILLAR INC | CAT | 4,549 | $2.2M | 1.31% |
| 24 | TRANSDIGM GROUP INC | TDG | 1,609 | $2.1M | 1.28% |
| 25 | SERVICENOW INC | NOW | 2,245 | $2.1M | 1.25% |
| 26 | UBER TECHNOLOGIES INC | UBER | 19,651 | $1.9M | 1.16% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,301 | $1.6M | 0.97% |
| 28 | DELTA AIR LINES INC DEL | DAL | 27,549 | $1.6M | 0.95% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,014 | $1.5M | 0.91% |
| 30 | ZSCALER INC | ZS | 5,001 | $1.5M | 0.91% |
| 31 | NETEASE INC | NETTF | 9,555 | $1.5M | 0.88% |
| 32 | SALESFORCE INC | CRM | 5,778 | $1.4M | 0.83% |
| 33 | HONEYWELL INTL INC | 438516106 | 6,452 | $1.4M | 0.82% |
| 34 | JANUS DETROIT STR TR | 47103U100 | 17,845 | $1.3M | 0.81% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 13,429 | $1.3M | 0.79% |
| 36 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,053 | $1.0M | 0.63% |
| 37 | ISHARES TR | 464287168 | 7,279 | $1.0M | 0.63% |
| 38 | ABBVIE INC | ABBV | 4,231 | $979,646 | 0.59% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 2,129 | $952,153 | 0.58% |
| 40 | MASTERCARD INCORPORATED | MA | 1,584 | $900,995 | 0.54% |
| 41 | ISHARES TR | 464287887 | 6,180 | $874,419 | 0.53% |
| 42 | MERCK & CO INC | MRK | 9,926 | $833,089 | 0.50% |
| 43 | EATON VANCE ENHANCED EQUITY | ETN | 39,565 | $830,865 | 0.50% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 4,633 | $828,056 | 0.50% |
| 45 | TEXAS INSTRS INC | 882508104 | 4,240 | $779,015 | 0.47% |
| 46 | XPO INC | XPO | 5,911 | $764,115 | 0.46% |
| 47 | ALLSTATE CORP | ALL-PJ | 3,426 | $735,391 | 0.44% |
| 48 | SPDR SERIES TRUST | 78464A870 | 7,314 | $732,863 | 0.44% |
| 49 | ASTRAZENECA PLC | AZN | 9,509 | $729,530 | 0.44% |
| 50 | ISHARES TR | 464288810 | 11,962 | $718,677 | 0.43% |
| 51 | HUBSPOT INC | HUBS | 1,520 | $711,056 | 0.43% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,516 | $693,883 | 0.42% |
| 53 | SPDR SERIES TRUST | 78464A631 | 2,869 | $674,117 | 0.41% |
| 54 | UNION PAC CORP | UNP | 2,817 | $665,854 | 0.40% |
| 55 | GENERAL MTRS CO | 37045V100 | 10,781 | $657,318 | 0.40% |
| 56 | ISHARES TR | 464287606 | 6,613 | $634,158 | 0.38% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 8,063 | $608,676 | 0.37% |
| 58 | LAM RESEARCH CORP | LRCX | 4,520 | $605,228 | 0.37% |
| 59 | ISHARES TR | 464287614 | 1,225 | $573,802 | 0.35% |
| 60 | DOVER CORP | DOV | 3,320 | $553,876 | 0.33% |
| 61 | ON SEMICONDUCTOR CORP | ON | 10,757 | $530,428 | 0.32% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 7,013 | $515,315 | 0.31% |
| 63 | MORGAN STANLEY | MS-PQ | 3,239 | $514,871 | 0.31% |
| 64 | RTX CORPORATION | RTX | 2,859 | $478,396 | 0.29% |
| 65 | ISHARES TR | 46432F388 | 3,790 | $473,968 | 0.29% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 2,804 | $453,659 | 0.27% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $442,451 | 0.27% |
| 68 | VERTIV HOLDINGS CO | VRT | 2,930 | $442,020 | 0.27% |
| 69 | ISHARES INC | 464286608 | 7,098 | $439,650 | 0.27% |
| 70 | CORNING INC | GLW | 5,307 | $435,333 | 0.26% |
| 71 | BOOKING HOLDINGS INC | BKNG | 80 | $431,942 | 0.26% |
| 72 | ISHARES TR | 46432F339 | 2,203 | $428,484 | 0.26% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,488 | $419,854 | 0.25% |
| 74 | STRYKER CORPORATION | SYK | 1,119 | $413,661 | 0.25% |
| 75 | KINSALE CAP GROUP INC | 49714P108 | 971 | $412,927 | 0.25% |
| 76 | TE CONNECTIVITY PLC | TEL | 1,879 | $412,497 | 0.25% |
| 77 | THE CIGNA GROUP | 125523100 | 1,416 | $408,162 | 0.25% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,776 | $394,476 | 0.24% |
| 79 | SPDR SERIES TRUST | 78464A698 | 6,219 | $393,663 | 0.24% |
| 80 | SPDR SERIES TRUST | 78464A862 | 1,218 | $388,638 | 0.24% |
| 81 | BROOKFIELD CORP | 11271J107 | 5,581 | $382,745 | 0.23% |
| 82 | NEW YORK TIMES CO | NYT | 6,624 | $380,218 | 0.23% |
| 83 | ORACLE CORP | ORCL-PD | 1,342 | $377,424 | 0.23% |
| 84 | ISHARES TR | 464288802 | 2,525 | $342,516 | 0.21% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,365 | $336,609 | 0.20% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 7,148 | $330,524 | 0.20% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,776 | $329,306 | 0.20% |
| 88 | BANK AMERICA CORP | 060505104 | 6,035 | $311,346 | 0.19% |
| 89 | ISHARES TR | 46434V449 | 6,287 | $301,022 | 0.18% |
| 90 | ELECTRONIC ARTS INC | EA | 1,450 | $292,465 | 0.18% |
| 91 | ELI LILLY & CO | LLY | 374 | $285,362 | 0.17% |
| 92 | NETFLIX INC | NFLX | 233 | $279,348 | 0.17% |
| 93 | ISHARES TR | 46432F842 | 3,081 | $269,002 | 0.16% |
| 94 | SHOPIFY INC | SHOP | 1,763 | $261,999 | 0.16% |
| 95 | WORKDAY INC | WDAY | 1,076 | $259,025 | 0.16% |
| 96 | VANGUARD INDEX FDS | 922908769 | 785 | $257,613 | 0.16% |
| 97 | BLACKROCK INC | BLK | 217 | $252,994 | 0.15% |
| 98 | ISHARES TR | 464289180 | 7,352 | $252,468 | 0.15% |
| 99 | FASTENAL CO | FAST | 5,124 | $251,281 | 0.15% |
| 100 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,435 | $248,801 | 0.15% |
| 101 | ISHARES TR | 464288760 | 1,184 | $247,764 | 0.15% |
| 102 | LOWES COS INC | 548661107 | 962 | $241,760 | 0.15% |
| 103 | META PLATFORMS INC | META | 316 | $232,064 | 0.14% |
| 104 | CRH PLC | CRH | 1,925 | $230,808 | 0.14% |
| 105 | AMETEK INC | AME | 1,192 | $224,096 | 0.14% |
| 106 | PFIZER INC | PFE | 8,783 | $223,791 | 0.14% |
| 107 | GILDAN ACTIVEWEAR INC | GIL | 3,690 | $213,282 | 0.13% |
| 108 | WALKER & DUNLOP INC | WD | 2,549 | $213,147 | 0.13% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 985 | $212,553 | 0.13% |
| 110 | ANALOG DEVICES INC | ADI | 862 | $211,793 | 0.13% |
| 111 | ISHARES TR | 464287598 | 1,027 | $209,161 | 0.13% |
| 112 | SELECT SECTOR SPDR TR | 81369Y100 | 2,294 | $205,622 | 0.12% |
| 113 | SPDR SERIES TRUST | 78464A797 | 3,431 | $203,866 | 0.12% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,890 | $203,761 | 0.12% |