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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002052992

Panoramic Capital Partners, LLC

LAKE OSWEGO, OR · File #028-24647

Latest AUM
$163.1M
Positions
62
Top-10 Concentration
83.0%
Filings
5

Sector Allocation

Technology
13.3%$21.8M
Industrials
1.7%$2.8M
Healthcare
1.2%$1.9M
Financials
1.2%$1.9M
Materials
0.2%$336,667
Energy
0.2%$278,106

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720057,039$39.1M24.36%
2ISHARES TR46428710160,533$20.8M12.94%
3CAPITAL GRP FIXED INCM ETF T14020Y508751,213$19.9M12.42%
4ISHARES TR464287804124,407$15.0M9.32%
5ISHARES TR464287507201,082$13.3M8.27%
6MICROSOFT CORPMSFT17,425$8.4M5.25%
7APPLE INCAAPL20,849$5.7M3.53%
8NVIDIA CORPORATIONNVDA25,982$4.8M3.02%
9ISHARES TR46436E71835,482$3.6M2.22%
10SPDR S&P 500 ETF TRSPY3,909$2.7M1.66%
11ALPHABET INCGOOG7,337$2.3M1.43%
12AMAZON COM INCAMZN8,078$1.9M1.16%
13TESLA INCTSLA3,942$1.8M1.11%
14ALPHABET INCGOOG5,025$1.6M0.98%
15VANGUARD INDEX FDS9229087694,522$1.5M0.95%
16COSTCO WHSL CORP NEW22160K1051,722$1.5M0.93%
17VISA INCV2,765$969,7130.60%
18JOHNSON & JOHNSONJNJ4,328$895,6800.56%
19ISHARES TR46428863816,435$885,5180.55%
20SPDR S&P MIDCAP 400 ETF TRMDY1,429$862,2080.54%