Institutional Manager · CIK 0001910386
GUERRA PAN ADVISORS, LLC
MONTCLAIR, NJ · File #028-22192
Latest AUM
$168.5M
Positions
113
Top-10 Concentration
49.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +8,925 | +$1.4M | -$1.7M |
| EXITED | TEXAS INSTRS INC | 882508104 | -4,240 | -$779,015 | $0 |
| NEW | GOLDMAN SACHS GROUP INC | GSCE | +250 | +$219,750 | $0 |
| NEW | VERTEX PHARMACEUTICALS INC | VRTX | +478 | +$216,706 | $0 |
| EXITED | WALKER & DUNLOP INC | 93148P102 | -2,549 | -$213,147 | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y100 | -2,294 | -$205,622 | $0 |
| EXITED | OREILLY AUTOMOTIVE INC | 67103H107 | -1,890 | -$203,761 | $0 |
| NEW | HUNTINGTON INGALLS INDS INC | 446413106 | +599 | +$203,702 | $0 |
| ADD | NETFLIX INC | NFLX | +2,097 | +$196,615 | -$257,502 |
| ADD | BROOKFIELD CORP | 11271J107 | +2,789 | +$127,987 | -$126,633 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $165.3M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $151.7M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $127.5M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $138.2M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $119.5M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $86.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 69,743 | $13.0M | 9.00% |
| 2 | BROADCOM INC | AVGO | 28,324 | $9.8M | 6.78% |
| 3 | ALPHABET INC | GOOG | 28,518 | $8.9M | 6.18% |
| 4 | ALPHABET INC | GOOG | 21,496 | $6.7M | 4.67% |
| 5 | ISHARES TR | 46429B697 | 67,919 | $6.4M | 4.43% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 18,165 | $5.9M | 4.05% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 12,190 | $5.7M | 3.95% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 200,517 | $5.7M | 3.95% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 30,810 | $4.8M | 3.31% |
| 10 | ISHARES TR | 46432F396 | 19,033 | $4.8M | 3.30% |
| 11 | MICROSOFT CORP | MSFT | 9,330 | $4.5M | 3.12% |
| 12 | APPLE INC | AAPL | 16,315 | $4.4M | 3.07% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 132,302 | $4.3M | 2.99% |
| 14 | ASML HOLDING N V | ASMLF | 3,117 | $3.3M | 2.31% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 10,342 | $3.2M | 2.24% |
| 16 | BOEING CO | BA-PA | 14,774 | $3.2M | 2.22% |
| 17 | ISHARES TR | 464287515 | 28,028 | $3.0M | 2.05% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,389 | $2.7M | 1.87% |
| 19 | CATERPILLAR INC | CAT | 4,549 | $2.6M | 1.80% |
| 20 | ARISTA NETWORKS INC | ANET | 19,385 | $2.5M | 1.76% |