13F HOLDINGS REPORT
Panoramic Capital Partners, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001951757-26-000025
Total Value
$163.1M
Positions
62
Other Managers
2
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,039 | $39.1M | 23.96% |
| 2 | ISHARES TR | 464287101 | 60,533 | $20.8M | 12.73% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 751,213 | $19.9M | 12.22% |
| 4 | ISHARES TR | 464287804 | 124,407 | $15.0M | 9.17% |
| 5 | ISHARES TR | 464287507 | 201,082 | $13.3M | 8.14% |
| 6 | MICROSOFT CORP | MSFT | 17,425 | $8.4M | 5.17% |
| 7 | APPLE INC | AAPL | 20,849 | $5.7M | 3.48% |
| 8 | NVIDIA CORPORATION | NVDA | 25,982 | $4.8M | 2.97% |
| 9 | ISHARES TR | 46436E718 | 35,482 | $3.6M | 2.18% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,909 | $2.7M | 1.63% |
| 11 | ALPHABET INC | GOOG | 7,337 | $2.3M | 1.41% |
| 12 | AMAZON COM INC | AMZN | 8,078 | $1.9M | 1.14% |
| 13 | TESLA INC | TSLA | 3,942 | $1.8M | 1.09% |
| 14 | ALPHABET INC | GOOG | 5,025 | $1.6M | 0.97% |
| 15 | VANGUARD INDEX FDS | 922908769 | 4,522 | $1.5M | 0.93% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,722 | $1.5M | 0.91% |
| 17 | VISA INC | V | 2,765 | $969,713 | 0.59% |
| 18 | JOHNSON & JOHNSON | JNJ | 4,328 | $895,680 | 0.55% |
| 19 | ISHARES TR | 464288638 | 16,435 | $885,518 | 0.54% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,429 | $862,208 | 0.53% |
| 21 | META PLATFORMS INC | META | 1,284 | $847,556 | 0.52% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,424 | $781,061 | 0.48% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 4,126 | $733,396 | 0.45% |
| 24 | BROADCOM INC | AVGO | 2,104 | $728,194 | 0.45% |
| 25 | ISHARES TR | 464287465 | 6,892 | $661,839 | 0.41% |
| 26 | WOODWARD INC | WWD | 2,052 | $620,361 | 0.38% |
| 27 | ELI LILLY & CO | LLY | 558 | $599,671 | 0.37% |
| 28 | SYSCO CORP | SYY | 7,856 | $578,909 | 0.36% |
| 29 | WALMART INC | WMT | 4,485 | $499,674 | 0.31% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 874 | $439,316 | 0.27% |
| 31 | GE AEROSPACE | 369604301 | 1,412 | $435,087 | 0.27% |
| 32 | MASTERCARD INCORPORATED | MA | 752 | $429,302 | 0.26% |
| 33 | RTX CORPORATION | RTX | 2,276 | $417,418 | 0.26% |
| 34 | VANGUARD WORLD FD | 921910733 | 3,397 | $410,892 | 0.25% |
| 35 | HOME DEPOT INC | HD | 1,164 | $400,532 | 0.25% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 702 | $400,287 | 0.25% |
| 37 | COPART INC | CPRT | 10,173 | $398,273 | 0.24% |
| 38 | ISHARES TR | 464288646 | 7,181 | $379,731 | 0.23% |
| 39 | CATERPILLAR INC | CAT | 588 | $336,848 | 0.21% |
| 40 | SHERWIN WILLIAMS CO | SHW | 1,039 | $336,667 | 0.21% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,050 | $319,084 | 0.20% |
| 42 | NIKE INC | NKE | 4,560 | $290,518 | 0.18% |
| 43 | WELLS FARGO CO NEW | 949746101 | 3,031 | $282,466 | 0.17% |
| 44 | MOODYS CORP | MCO | 551 | $281,478 | 0.17% |
| 45 | EXXON MOBIL CORP | XOM | 2,311 | $278,106 | 0.17% |
| 46 | FEDEX CORP | FDX | 882 | $254,633 | 0.16% |
| 47 | BANK AMERICA CORP | 060505104 | 4,618 | $253,990 | 0.16% |
| 48 | FERRARI N V | RACE | 677 | $250,192 | 0.15% |
| 49 | LAM RESEARCH CORP | LRCX | 1,450 | $248,211 | 0.15% |
| 50 | WISDOMTREE TR | WT | 4,800 | $247,680 | 0.15% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 1,136 | $243,286 | 0.15% |
| 52 | SERVICENOW INC | NOW | 1,552 | $237,751 | 0.15% |
| 53 | NETFLIX INC | NFLX | 2,531 | $237,307 | 0.15% |
| 54 | KLA CORP | KLAC | 183 | $222,360 | 0.14% |
| 55 | VANGUARD WORLD FD | 921910725 | 3,050 | $218,419 | 0.13% |
| 56 | AMGEN INC | AMGN | 665 | $217,786 | 0.13% |
| 57 | GE VERNOVA INC | GEV | 332 | $216,985 | 0.13% |
| 58 | STARBUCKS CORP | SBUX | 2,572 | $216,588 | 0.13% |
| 59 | ABBVIE INC | ABBV | 943 | $215,466 | 0.13% |
| 60 | SALESFORCE INC | CRM | 801 | $212,193 | 0.13% |
| 61 | FASTENAL CO | FAST | 5,084 | $204,021 | 0.13% |
| 62 | MICRON TECHNOLOGY INC | MU | 710 | $202,641 | 0.12% |