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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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