Guerra Pan Advisors, LLC Portfolio Holdings

Guerra Pan Advisors, LLC

  • $169 Billion
  • Q4 2025

Guerra Pan Advisors, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $169 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13B, Broadcom Inc. with a value of $9.8B, Alphabet Inc. with a value of $8.93B, Alphabet Inc. with a value of $6.75B, and Ishares Msci Usa Min Vol Facto with a value of $6.4B.

Examining the 13F form we can see an increase of $3.2B in the current position value, from $165B to 169B.

Guerra Pan Advisors, LLC is based out at Montclair, NJ

Below you can find more details about Guerra Pan Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
Technology: $54.9 Billion
ETFs: $44.7 Billion
Communication Services: $18.2 Billion
Industrials: $16.3 Billion
Financial Services: $15.2 Billion
Healthcare: $7.99 Billion
Consumer Cyclical: $4.93 Billion
Consumer Defensive: $1.05 Billion
Other: $886 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$13 Billion 7.72% of portfolio
69,743
Q4 2025 Reduced 0.24%
$139B
$9.8 Billion 5.82% of portfolio
28,324
Q4 2025 Reduced 1.28%
$1.65T
$8.93 Billion 5.3% of portfolio
28,518
Q3 2025 Added 0.02%
$1.74T
$6.75 Billion 4.0% of portfolio
21,496
Q3 2025 Reduced 0.26%
$0
$6.4 Billion 3.79% of portfolio
67,919
Q4 2025 Reduced 1.21%
$881B
$5.85 Billion 3.47% of portfolio
18,165
Q4 2025 Reduced 0.12%
$0
$5.71 Billion 3.39% of portfolio
200,517
Q4 2025 Reduced 0.15%
$115B
$5.71 Billion 3.39% of portfolio
12,190
Q4 2025 Reduced 0.37%
$0
$4.78 Billion 2.84% of portfolio
30,810
Q4 2025 Reduced 1.23%
$0
$4.76 Billion 2.83% of portfolio
19,033
Q4 2025 Reduced 0.8%
$3.78T
$4.51 Billion 2.68% of portfolio
9,330
Q4 2025 Reduced 0.24%
$4.3T
$4.44 Billion 2.63% of portfolio
16,315
Q4 2025 Added 0.56%
$0
$4.32 Billion 2.56% of portfolio
132,302
Q4 2025 Reduced 2.04%
$405B
$3.33 Billion 1.98% of portfolio
3,117
Q4 2025 Reduced 0.06%
$86.4B
$3.23 Billion 1.92% of portfolio
10,342
Q4 2025 Reduced 0.45%
$114B
$3.21 Billion 1.9% of portfolio
14,774
Q4 2025 Added 2.45%
$662B
$2.71 Billion 1.61% of portfolio
5,389
Q2 2025 Added 14.2%
$291B
$2.61 Billion 1.55% of portfolio
4,549
Q2 2025 Added 0.8%
Arista Networks Inc
-
$2.54 Billion 1.51% of portfolio
-
Q2 2025 Added 9.48%
$2.39T
$2.48 Billion 1.47% of portfolio
10,754
Q4 2025 Reduced 0.08%
$533B
$2.47 Billion 1.46% of portfolio
7,036
Q2 2024 Added 2.91%
$72.7B
$2.14 Billion 1.27% of portfolio
1,609
Q2 2025 Added 5.72%
$0
$2.07 Billion 1.23% of portfolio
7,676
Q4 2025 Reduced 1.43%
$222B
$1.91 Billion 1.13% of portfolio
3,301
Q3 2025 Reduced 0.15%
$37.5B
$1.9 Billion 1.13% of portfolio
27,439
Q4 2025 Reduced 0.4%
$169B
$1.71 Billion 1.02% of portfolio
11,170
Q4 2025 Added 397.55%
$181B
$1.61 Billion 0.96% of portfolio
19,730
Q4 2025 Added 0.4%
$237B
$1.5 Billion 0.89% of portfolio
5,679
Q4 2025 Reduced 1.71%
$123B
$1.44 Billion 0.86% of portfolio
2,982
Q4 2025 Reduced 1.06%
$0
$1.33 Billion 0.79% of portfolio
13,537
Q4 2025 Added 0.8%
$92B
$1.31 Billion 0.78% of portfolio
9,555
Q3 2024 Reduced 3.05%
$0
$1.3 Billion 0.77% of portfolio
17,676
Q4 2025 Reduced 0.95%
$132B
$1.26 Billion 0.75% of portfolio
6,442
Q4 2025 Reduced 0.15%
$193B
$1.21 Billion 0.72% of portfolio
2,136
Q4 2025 Added 0.33%
$42.8B
$1.12 Billion 0.67% of portfolio
4,999
Q4 2025 Reduced 0.04%
$235B
$1.04 Billion 0.62% of portfolio
9,926
Q3 2025 Reduced 7.16%
$0
$1.01 Billion 0.6% of portfolio
7,183
Q4 2025 Reduced 1.32%
$414B
$967 Million 0.57% of portfolio
4,231
Q1 2024 Reduced 0.84%
$512B
$904 Million 0.54% of portfolio
1,584
Q2 2025 Added 29.31%
$24.8B
$912 Million 0.54% of portfolio
4,913
Q4 2025 Reduced 2.77%
$0
$892 Million 0.53% of portfolio
7,314
Q3 2025 Reduced 1.2%
$277B
$874 Million 0.52% of portfolio
9,509
Q2 2025 Reduced 18.35%
$100B
$877 Million 0.52% of portfolio
10,781
Q2 2025 Reduced 2.04%
$0
$845 Million 0.5% of portfolio
5,986
Q4 2025 Reduced 3.14%
$15.4B
$803 Million 0.48% of portfolio
5,911
Q4 2024 Added 33.25%
$0
$813 Million 0.48% of portfolio
39,565
Q1 2025 Added 9.28%
Lam Research Corp
-
$774 Million 0.46% of portfolio
-
Q2 2025 Reduced 5.83%
$0
$743 Million 0.44% of portfolio
11,962
Q1 2025 Reduced 2.09%
$57.9B
$713 Million 0.42% of portfolio
3,426
Q2 2025 Added 1.45%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $169 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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