13F HOLDINGS REPORT
GUERRA PAN ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001951757-26-000055
Total Value
$168.5M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 69,743 | $13.0M | 7.72% |
| 2 | BROADCOM INC | AVGO | 28,324 | $9.8M | 5.82% |
| 3 | ALPHABET INC | GOOG | 28,518 | $8.9M | 5.30% |
| 4 | ALPHABET INC | GOOG | 21,496 | $6.7M | 4.00% |
| 5 | ISHARES TR | 46429B697 | 67,919 | $6.4M | 3.79% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 18,165 | $5.9M | 3.47% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 12,190 | $5.7M | 3.39% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 200,517 | $5.7M | 3.39% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 30,810 | $4.8M | 2.84% |
| 10 | ISHARES TR | 46432F396 | 19,033 | $4.8M | 2.83% |
| 11 | MICROSOFT CORP | MSFT | 9,330 | $4.5M | 2.68% |
| 12 | APPLE INC | AAPL | 16,315 | $4.4M | 2.63% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 132,302 | $4.3M | 2.56% |
| 14 | ASML HOLDING N V | ASMLF | 3,117 | $3.3M | 1.98% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 10,342 | $3.2M | 1.92% |
| 16 | BOEING CO | BA-PA | 14,774 | $3.2M | 1.90% |
| 17 | ISHARES TR | 464287515 | 28,028 | $3.0M | 1.76% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,389 | $2.7M | 1.61% |
| 19 | CATERPILLAR INC | CAT | 4,549 | $2.6M | 1.55% |
| 20 | ARISTA NETWORKS INC | ANET | 19,385 | $2.5M | 1.51% |
| 21 | AMAZON COM INC | AMZN | 10,754 | $2.5M | 1.47% |
| 22 | VISA INC | V | 7,036 | $2.5M | 1.46% |
| 23 | TRANSDIGM GROUP INC | TDG | 1,609 | $2.1M | 1.27% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,676 | $2.1M | 1.23% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 3,301 | $1.9M | 1.13% |
| 26 | DELTA AIR LINES INC DEL | DAL | 27,439 | $1.9M | 1.13% |
| 27 | SERVICENOW INC | NOW | 11,170 | $1.7M | 1.02% |
| 28 | UBER TECHNOLOGIES INC | UBER | 19,730 | $1.6M | 0.96% |
| 29 | SALESFORCE INC | CRM | 5,679 | $1.5M | 0.89% |
| 30 | LOCKHEED MARTIN CORP | LMT | 2,982 | $1.4M | 0.86% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 13,537 | $1.3M | 0.79% |
| 32 | NETEASE INC | NETTF | 9,555 | $1.3M | 0.78% |
| 33 | JANUS DETROIT STR TR | 47103U100 | 17,676 | $1.3M | 0.77% |
| 34 | HONEYWELL INTL INC | 438516106 | 6,442 | $1.3M | 0.75% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 2,136 | $1.2M | 0.72% |
| 36 | ZSCALER INC | ZS | 4,999 | $1.1M | 0.67% |
| 37 | MERCK & CO INC | MRK | 9,926 | $1.0M | 0.62% |
| 38 | ISHARES TR | 464287168 | 7,183 | $1.0M | 0.60% |
| 39 | ABBVIE INC | ABBV | 4,231 | $966,741 | 0.57% |
| 40 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,913 | $911,656 | 0.54% |
| 41 | MASTERCARD INCORPORATED | MA | 1,584 | $904,274 | 0.54% |
| 42 | SPDR SERIES TRUST | 78464A870 | 7,314 | $891,796 | 0.53% |
| 43 | GENERAL MTRS CO | 37045V100 | 10,781 | $876,711 | 0.52% |
| 44 | ASTRAZENECA PLC | AZN | 9,509 | $874,162 | 0.52% |
| 45 | ISHARES TR | 464287887 | 5,986 | $844,984 | 0.50% |
| 46 | EATON VANCE ENHANCED EQUITY | ETN | 39,565 | $813,456 | 0.48% |
| 47 | XPO INC | XPO | 5,911 | $803,364 | 0.48% |
| 48 | LAM RESEARCH CORP | LRCX | 4,520 | $773,734 | 0.46% |
| 49 | ISHARES TR | 464288810 | 11,962 | $743,438 | 0.44% |
| 50 | ALLSTATE CORP | ALL-PJ | 3,426 | $713,122 | 0.42% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 4,633 | $679,105 | 0.40% |
| 52 | SPDR SERIES TRUST | 78464A631 | 2,763 | $666,526 | 0.40% |
| 53 | UNION PAC CORP | UNP | 2,817 | $651,628 | 0.39% |
| 54 | DOVER CORP | DOV | 3,320 | $648,197 | 0.38% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 8,049 | $646,174 | 0.38% |
| 56 | ISHARES TR | 464287606 | 6,609 | $640,265 | 0.38% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,437 | $635,866 | 0.38% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 2,804 | $600,505 | 0.36% |
| 59 | ON SEMICONDUCTOR CORP | ON | 10,757 | $582,492 | 0.35% |
| 60 | MORGAN STANLEY | MS-PQ | 3,239 | $575,020 | 0.34% |
| 61 | HUBSPOT INC | HUBS | 1,392 | $558,610 | 0.33% |
| 62 | ISHARES TR | 464287614 | 1,174 | $555,654 | 0.33% |
| 63 | RTX CORPORATION | RTX | 2,859 | $524,341 | 0.31% |
| 64 | ISHARES TR | 46432F388 | 3,671 | $501,936 | 0.30% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 7,013 | $500,868 | 0.30% |
| 66 | CORNING INC | GLW | 5,578 | $488,410 | 0.29% |
| 67 | VERTIV HOLDINGS CO | VRT | 2,930 | $474,689 | 0.28% |
| 68 | ISHARES INC | 464286608 | 7,225 | $463,123 | 0.27% |
| 69 | NEW YORK TIMES CO | NYT | 6,624 | $459,838 | 0.27% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,478 | $437,798 | 0.26% |
| 71 | ISHARES TR | 46432F339 | 2,203 | $437,560 | 0.26% |
| 72 | BOOKING HOLDINGS INC | BKNG | 80 | $428,426 | 0.25% |
| 73 | TE CONNECTIVITY PLC | TEL | 1,879 | $427,491 | 0.25% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $412,199 | 0.24% |
| 75 | SPDR SERIES TRUST | 78464A698 | 6,219 | $403,053 | 0.24% |
| 76 | ELI LILLY & CO | LLY | 374 | $401,930 | 0.24% |
| 77 | STRYKER CORPORATION | SYK | 1,119 | $393,295 | 0.23% |
| 78 | BROOKFIELD CORP | 11271J107 | 8,370 | $384,099 | 0.23% |
| 79 | THE CIGNA GROUP | 125523100 | 1,390 | $382,570 | 0.23% |
| 80 | KINSALE CAP GROUP INC | 49714P108 | 971 | $379,778 | 0.23% |
| 81 | SPDR SERIES TRUST | 78464A862 | 1,145 | $368,232 | 0.22% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,276 | $368,093 | 0.22% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,776 | $367,543 | 0.22% |
| 84 | ACCENTURE PLC IRELAND | ACN | 1,365 | $366,230 | 0.22% |
| 85 | ISHARES TR | 464288802 | 2,525 | $351,846 | 0.21% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 7,128 | $328,458 | 0.19% |
| 87 | BANK AMERICA CORP | 060505104 | 5,625 | $309,375 | 0.18% |
| 88 | ISHARES TR | 46434V449 | 6,287 | $301,587 | 0.18% |
| 89 | ELECTRONIC ARTS INC | EA | 1,450 | $296,279 | 0.18% |
| 90 | SHOPIFY INC | SHOP | 1,763 | $283,790 | 0.17% |
| 91 | ISHARES TR | 46432F842 | 3,081 | $275,626 | 0.16% |
| 92 | ISHARES TR | 464289180 | 7,352 | $272,686 | 0.16% |
| 93 | VANGUARD INDEX FDS | 922908769 | 785 | $263,187 | 0.16% |
| 94 | ORACLE CORP | ORCL-PD | 1,342 | $261,569 | 0.16% |
| 95 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,435 | $255,689 | 0.15% |
| 96 | ISHARES TR | 464288760 | 1,184 | $254,193 | 0.15% |
| 97 | AMETEK INC | AME | 1,192 | $244,730 | 0.15% |
| 98 | CRH PLC | CRH | 1,925 | $240,240 | 0.14% |
| 99 | ANALOG DEVICES INC | ADI | 862 | $233,774 | 0.14% |
| 100 | BLACKROCK INC | BLK | 217 | $232,264 | 0.14% |
| 101 | LOWES COS INC | 548661107 | 962 | $231,996 | 0.14% |
| 102 | WORKDAY INC | WDAY | 1,076 | $231,103 | 0.14% |
| 103 | GILDAN ACTIVEWEAR INC | GIL | 3,690 | $230,477 | 0.14% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 250 | $219,750 | 0.13% |
| 105 | PFIZER INC | PFE | 8,783 | $218,697 | 0.13% |
| 106 | NETFLIX INC | NFLX | 2,330 | $218,461 | 0.13% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 478 | $216,706 | 0.13% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 985 | $216,483 | 0.13% |
| 109 | META PLATFORMS INC | META | 319 | $210,569 | 0.12% |
| 110 | SPDR SERIES TRUST | 78464A797 | 3,431 | $208,253 | 0.12% |
| 111 | ISHARES TR | 464287598 | 978 | $205,713 | 0.12% |
| 112 | FASTENAL CO | FAST | 5,124 | $205,626 | 0.12% |
| 113 | HUNTINGTON INGALLS INDS INC | 446413106 | 599 | $203,702 | 0.12% |