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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.94B
$413 Million 0.25% of portfolio
971
Q1 2024 Reduced 1.92%
$2.16B
$213 Million 0.13% of portfolio
2,549
Q3 2025 New
$6.2B
$204 Million 0.12% of portfolio
1,890
Q3 2025 New

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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