Latest GUERRA PAN ADVISORS, LLC Stock Portfolio
GUERRA PAN ADVISORS, LLC Performance:
2025 Q3: 7.04%YTD: 12.21%2024: 16.73%
Performance for 2025 Q3 is 7.04%, and YTD is 12.21%, and 2024 is 16.73%.
About GUERRA PAN ADVISORS, LLC and 13F Hedge Fund Stock Holdings
GUERRA PAN ADVISORS, LLC is a hedge fund based in MONTCLAIR, NJ. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $125.4 Millions. In it's latest 13F Holdings report, GUERRA PAN ADVISORS, LLC reported an equity portfolio of $165.3 Millions as of 30 Sep, 2025.
The top stock holdings of GUERRA PAN ADVISORS, LLC are NVDA, AVGO, GOOG. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), BRISTOL-MYERS SQUIBB CO (BMY) and SPROUTS FMRS MKT INC (SFM) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (FVD). GUERRA PAN ADVISORS, LLC opened new stock positions in CRH PLC (CRH), GILDAN ACTIVEWEAR INC and WALKER & DUNLOP INC (WD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of GUERRA PAN ADVISORS, LLC are NVDA, AVGO, GOOG. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), BRISTOL-MYERS SQUIBB CO (BMY) and SPROUTS FMRS MKT INC (SFM) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (FVD). GUERRA PAN ADVISORS, LLC opened new stock positions in CRH PLC (CRH), GILDAN ACTIVEWEAR INC and WALKER & DUNLOP INC (WD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB).
GUERRA PAN ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GUERRA PAN ADVISORS, LLC made a return of 7.04% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 230,808 |
| gildan activewear inc | 213,282 |
| walker & dunlop inc | 213,147 |
| ishares tr | 209,161 |
| spdr series trust | 203,866 |
| oreilly automotive inc | 203,761 |
New stocks bought by GUERRA PAN ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 0.02 |
| schwab strategic tr | 0.00 |
| select sector spdr tr | 0.00 |
Additions to existing portfolio by GUERRA PAN ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -16.99 |
| select sector spdr tr | -14.05 |
| first tr exchange-traded fd | -12.27 |
| merck & co inc | -7.16 |
| analog devices inc | -5.38 |
| alibaba group hldg ltd | -5.35 |
| ishares tr | -5.11 |
| janus detroit str tr | -5.00 |
GUERRA PAN ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bristol-myers squibb co | -215,434 |
| eqt corp | -208,494 |
| sprouts fmrs mkt inc | -208,928 |
| vertex pharmaceuticals inc | -302,736 |
GUERRA PAN ADVISORS, LLC got rid off the above stocks
Sector Distribution
GUERRA PAN ADVISORS, LLC has about 33.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.8 |
| Others | 30.8 |
| Industrials | 9.2 |
| Communication Services | 8.1 |
| Financial Services | 6.9 |
| Utilities | 4.3 |
| Healthcare | 3.6 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
GUERRA PAN ADVISORS, LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.5 |
| UNALLOCATED | 30.9 |
| LARGE-CAP | 26.3 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 61.6% of the stocks held by GUERRA PAN ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.5 |
| Others | 38.4 |
| RUSSELL 2000 | 4.1 |
GUERRA PAN ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GUERRA PAN ADVISORS, LLC
GUERRA PAN ADVISORS, LLC has 114 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GUERRA PAN ADVISORS, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.50 | 16,224 | 4,131,120 | reduced | -0.2 | ||
| AAXJ | ishares tr | 0.44 | 11,962 | 718,677 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.21 | 2,525 | 342,516 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 1,184 | 247,764 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.59 | 4,231 | 979,646 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.20 | 1,365 | 336,609 | reduced | -0.73 | ||
| ACWF | ishares tr | 0.18 | 6,287 | 301,022 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.27 | 7,098 | 439,650 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.13 | 862 | 211,793 | reduced | -5.38 | ||
| AIRR | first tr exchange traded fd | 0.78 | 13,429 | 1,298,320 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.44 | 3,426 | 735,391 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.27 | 2,804 | 453,659 | unchanged | 0.00 | ||
| AME | ametek inc | 0.14 | 1,192 | 224,096 | unchanged | 0.00 | ||
| AMPS | ishares tr | 3.96 | 68,749 | 6,540,760 | reduced | -0.17 | ||
| AMZN | amazon com inc | 1.43 | 10,763 | 2,363,230 | unchanged | 0.00 | ||
| ANET | arista networks inc | 1.71 | 19,385 | 2,824,590 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.15 | 7,352 | 252,468 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 5.72 | 28,692 | 9,465,780 | unchanged | 0.00 | ||
| BA | boeing co | 1.88 | 14,421 | 3,112,480 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.50 | 4,633 | 828,056 | reduced | -5.35 | ||