Guerra Pan Advisors, LLC Portfolio Holdings

Guerra Pan Advisors, LLC

  • $152 Billion
  • Q2 2025

Guerra Pan Advisors, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11B, Broadcom Inc. with a value of $7.91B, Ishares Msci Usa Min Vol Facto with a value of $6.46B, Crowd Strike Holdings, Inc. with a value of $6.23B, and Jpmorgan Chase & CO with a value of $5.27B.

Examining the 13F form we can see an increase of $24.2B in the current position value, from $127B to 152B.

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 $152 Billion
Technology: $52.1 Billion
ETFs: $42.4 Billion
Industrials: $14.8 Billion
Financial Services: $14.2 Billion
Communication Services: $11.3 Billion
Healthcare: $7.06 Billion
Consumer Cyclical: $4.12 Billion
Consumer Defensive: $1.55 Billion
Other: $781 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$11 Billion 7.28% of portfolio
69,930
Q2 2025 Reduced 0.4%
$127B
$7.91 Billion 5.21% of portfolio
28,692
Q2 2025 Added 3.83%
$93.6B
$6.23 Billion 4.11% of portfolio
12,235
Q2 2025 Added 0.67%
$859B
$5.27 Billion 3.48% of portfolio
18,186
Q2 2025 Added 1.76%
$1.21T
$5.02 Billion 3.31% of portfolio
28,511
Q2 2025 Added 0.31%
$3.95T
$4.65 Billion 3.07% of portfolio
9,352
Q2 2025 Added 7.87%
$1.24T
$3.82 Billion 2.52% of portfolio
21,551
Q2 2025 Added 1.42%
$3.69T
$3.34 Billion 2.2% of portfolio
16,257
Q2 2025 Reduced 3.75%
$97B
$3.2 Billion 2.11% of portfolio
10,389
Q2 2025 Reduced 0.48%
$139B
$3.02 Billion 1.99% of portfolio
14,421
Q2 2025 Added 10.22%
$621B
$2.62 Billion 1.73% of portfolio
5,389
Q2 2025 Added 14.2%
$295B
$2.5 Billion 1.65% of portfolio
3,119
Q2 2025 Added 2.13%
$551B
$2.5 Billion 1.65% of portfolio
7,036
Q2 2024 Added 2.91%
$76.5B
$2.45 Billion 1.61% of portfolio
1,609
Q2 2025 Added 5.72%
$2.26T
$2.36 Billion 1.56% of portfolio
10,763
Q2 2025 Added 10.45%
$172B
$2.31 Billion 1.52% of portfolio
2,245
Q1 2025 Reduced 0.84%
$218B
$1.77 Billion 1.16% of portfolio
4,549
Q2 2025 Added 0.8%
$232B
$1.59 Billion 1.05% of portfolio
5,849
Q2 2025 Added 7.34%
$39.4B
$1.58 Billion 1.04% of portfolio
5,038
Q2 2025 Reduced 1.47%
$146B
$1.51 Billion 0.99% of portfolio
6,468
Q2 2025 Reduced 0.61%
$113B
$1.42 Billion 0.94% of portfolio
3,074
Q2 2025 Reduced 0.42%
$37.5B
$1.36 Billion 0.9% of portfolio
27,743
Q2 2025 Reduced 2.43%
$187B
$1.34 Billion 0.88% of portfolio
3,306
Q2 2025 Added 0.58%
$86B
$1.29 Billion 0.85% of portfolio
9,555
Q3 2024 Reduced 3.05%
$169B
$1.22 Billion 0.8% of portfolio
2,236
Q1 2025 Reduced 1.15%
$22.7B
$1.13 Billion 0.74% of portfolio
5,103
Q2 2025 Reduced 1.28%
$548B
$890 Million 0.59% of portfolio
1,584
Q2 2025 Added 29.31%
$177B
$880 Million 0.58% of portfolio
4,240
Q2 2025 Reduced 0.14%
$20.3B
$873 Million 0.58% of portfolio
1,568
Q1 2025 Reduced 1.01%
$368B
$867 Million 0.57% of portfolio
5,440
Q2 2025 Reduced 5.78%
$203B
$846 Million 0.56% of portfolio
10,691
Q2 2025 Reduced 4.15%
$0
$828 Million 0.55% of portfolio
39,565
Q1 2025 Added 9.28%
$351B
$785 Million 0.52% of portfolio
4,231
Q1 2024 Reduced 0.84%
$14.5B
$747 Million 0.49% of portfolio
5,911
Q4 2024 Added 33.25%
$55.9B
$690 Million 0.45% of portfolio
3,426
Q2 2025 Added 1.45%
$233B
$664 Million 0.44% of portfolio
9,509
Q2 2025 Reduced 18.35%
$135B
$648 Million 0.43% of portfolio
2,817
Q2 2025 Reduced 3.0%
$25B
$608 Million 0.4% of portfolio
3,320
Q1 2024 Reduced 18.57%
$141B
$573 Million 0.38% of portfolio
8,251
Q2 2025 Added 5.58%
$21.7B
$569 Million 0.38% of portfolio
10,857
Q1 2025 Reduced 0.49%
$324B
$555 Million 0.37% of portfolio
4,895
Q1 2025 Reduced 0.95%
$76.9B
$531 Million 0.35% of portfolio
10,781
Q2 2025 Reduced 2.04%
$10B
$470 Million 0.31% of portfolio
971
Q1 2024 Reduced 1.92%
$439B
$473 Million 0.31% of portfolio
478
Q2 2025 Added 11.94%
$85.6B
$468 Million 0.31% of portfolio
1,416
Q1 2025 Reduced 1.39%
$217B
$463 Million 0.31% of portfolio
80
Q2 2025 Added 81.82%
$250B
$456 Million 0.3% of portfolio
3,239
Q4 2021 New
$142B
$443 Million 0.29% of portfolio
1,119
Q2 2025 Reduced 5.25%
$210B
$439 Million 0.29% of portfolio
1,488
Q4 2023 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $152 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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