Guerra Pan Advisors, LLC Portfolio Holdings

Guerra Pan Advisors, LLC

  • $165 Billion
  • Q3 2025

Guerra Pan Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 114 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 $9.47B, Alphabet Inc. with a value of $6.93B, Ishares Msci Usa Min Vol Facto with a value of $6.54B, and Crowd Strike Holdings, Inc. with a value of $6B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $152B to 165B.

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 $165 Billion
Technology: $56.8 Billion
ETFs: $45.3 Billion
Industrials: $15.2 Billion
Financial Services: $15 Billion
Communication Services: $14.8 Billion
Healthcare: $6.76 Billion
Consumer Cyclical: $4.94 Billion
Consumer Defensive: $1.14 Billion
Other: $839 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$13 Billion 7.89% of portfolio
69,910
Q3 2025 Reduced 0.03%
$139B
$9.47 Billion 5.72% of portfolio
28,692
Q2 2025 Added 3.83%
$1.65T
$6.93 Billion 4.19% of portfolio
28,518
Q3 2025 Added 0.02%
$0
$6.54 Billion 3.96% of portfolio
68,749
Q3 2025 Reduced 0.17%
$115B
$6 Billion 3.63% of portfolio
12,235
Q2 2025 Added 0.67%
$881B
$5.74 Billion 3.47% of portfolio
18,186
Q2 2025 Added 1.76%
$0
$5.6 Billion 3.39% of portfolio
200,818
Q3 2025 Reduced 1.47%
$1.74T
$5.24 Billion 3.17% of portfolio
21,496
Q3 2025 Reduced 0.26%
$0
$4.92 Billion 2.98% of portfolio
19,187
Q3 2025 Reduced 0.12%
$3.78T
$4.84 Billion 2.93% of portfolio
9,352
Q2 2025 Added 7.87%
$0
$4.81 Billion 2.91% of portfolio
31,194
Q3 2025 Added 0.0%
$0
$4.31 Billion 2.61% of portfolio
135,061
Q3 2025 Added 0.0%
$4.3T
$4.13 Billion 2.5% of portfolio
16,224
Q3 2025 Reduced 0.2%
$86.4B
$3.65 Billion 2.21% of portfolio
10,389
Q2 2025 Reduced 0.48%
$0
$3.22 Billion 1.95% of portfolio
28,026
Q3 2025 Reduced 0.39%
$114B
$3.11 Billion 1.88% of portfolio
14,421
Q2 2025 Added 10.22%
Arista Networks Inc
-
$2.82 Billion 1.71% of portfolio
-
Q2 2025 Added 9.48%
$662B
$2.71 Billion 1.64% of portfolio
5,389
Q2 2025 Added 14.2%
$533B
$2.4 Billion 1.45% of portfolio
7,036
Q2 2024 Added 2.91%
$2.39T
$2.36 Billion 1.43% of portfolio
10,763
Q2 2025 Added 10.45%
$0
$2.18 Billion 1.32% of portfolio
7,787
Q1 2025 Reduced 0.26%
$291B
$2.17 Billion 1.31% of portfolio
4,549
Q2 2025 Added 0.8%
$72.7B
$2.12 Billion 1.28% of portfolio
1,609
Q2 2025 Added 5.72%
$169B
$2.07 Billion 1.25% of portfolio
2,245
Q1 2025 Reduced 0.84%
$181B
$1.93 Billion 1.16% of portfolio
19,651
Q2 2025 New
$222B
$1.6 Billion 0.97% of portfolio
3,301
Q3 2025 Reduced 0.15%
$37.5B
$1.56 Billion 0.95% of portfolio
27,549
Q3 2025 Reduced 0.7%
$123B
$1.5 Billion 0.91% of portfolio
3,014
Q3 2025 Reduced 1.95%
$42.8B
$1.5 Billion 0.91% of portfolio
5,001
Q3 2025 Reduced 0.73%
$92B
$1.45 Billion 0.88% of portfolio
9,555
Q3 2024 Reduced 3.05%
$237B
$1.37 Billion 0.83% of portfolio
5,778
Q3 2025 Reduced 1.21%
$132B
$1.36 Billion 0.82% of portfolio
6,452
Q3 2025 Reduced 0.25%
$0
$1.33 Billion 0.81% of portfolio
17,845
Q3 2025 Reduced 5.0%
$0
$1.3 Billion 0.79% of portfolio
13,429
Q2 2025 Added 7.38%
$0
$1.03 Billion 0.63% of portfolio
7,279
Q2 2025 Added 0.01%
$24.8B
$1.05 Billion 0.63% of portfolio
5,053
Q3 2025 Reduced 0.98%
$414B
$980 Million 0.59% of portfolio
4,231
Q1 2024 Reduced 0.84%
$193B
$952 Million 0.58% of portfolio
2,129
Q3 2025 Reduced 4.79%
$512B
$901 Million 0.54% of portfolio
1,584
Q2 2025 Added 29.31%
$0
$874 Million 0.53% of portfolio
6,180
Q3 2025 Reduced 1.34%
$0
$831 Million 0.5% of portfolio
39,565
Q1 2025 Added 9.28%
$235B
$833 Million 0.5% of portfolio
9,926
Q3 2025 Reduced 7.16%
$418B
$828 Million 0.5% of portfolio
4,633
Q3 2025 Reduced 5.35%
$177B
$779 Million 0.47% of portfolio
4,240
Q2 2025 Reduced 0.14%
$15.4B
$764 Million 0.46% of portfolio
5,911
Q4 2024 Added 33.25%
$57.9B
$735 Million 0.44% of portfolio
3,426
Q2 2025 Added 1.45%
$0
$733 Million 0.44% of portfolio
7,314
Q3 2025 Reduced 1.2%
$277B
$730 Million 0.44% of portfolio
9,509
Q2 2025 Reduced 18.35%
$19B
$711 Million 0.43% of portfolio
1,520
Q3 2025 Reduced 3.06%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $165 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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