Latest GUERRA PAN ADVISORS, LLC Stock Portfolio

GUERRA PAN ADVISORS, LLC Performance:

2025 Q2: 12.97%YTD: 4.99%2024: -3.19%

Performance for 2025 Q2 is 12.97%, and YTD is 4.99%, and 2024 is -3.19%.

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 $151.7 Millions as of 30 Jun, 2025.

The top stock holdings of GUERRA PAN ADVISORS, LLC are NVDA, AVGO, AMPS. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off ISHARES TR (IJR), ADOBE INC (ADBE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ANALOG DEVICES INC (ADI) and J P MORGAN EXCHANGE TRADED F (BBAX). GUERRA PAN ADVISORS, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), ISHARES INC (ACWV) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), MASTERCARD INCORPORATED (MA) and VERTEX PHARMACEUTICALS INC (VRTX).

GUERRA PAN ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GUERRA PAN ADVISORS, LLC made a return of 12.97% in the last quarter. In trailing 12 months, it's portfolio return was 6.56%.

New Buys

Ticker	$ Bought
uber technologies inc	1,833,440
ishares inc	421,976
netflix inc	312,017
oracle corp	293,401
meta platforms inc	233,236
ishares tr	232,544
ishares tr	223,350
fastenal co	215,208

New stocks bought by GUERRA PAN ADVISORS, LLC

Additions

Ticker	% Inc.
booking holdings inc	81.82
mastercard incorporated	29.31
vertex pharmaceuticals inc	14.48
berkshire hathaway inc del	14.2
costco whsl corp new	11.94
ishares tr	11.06
amazon com inc	10.45
boeing co	10.22

Additions to existing portfolio by GUERRA PAN ADVISORS, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-30.89
analog devices inc	-20.58
j p morgan exchange traded f	-20.46
astrazeneca plc	-18.35
bank america corp	-16.54
schwab strategic tr	-8.03
janus detroit str tr	-6.14
lam research corp	-5.83

GUERRA PAN ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-744,735
ishares tr	-551,572
walker & dunlop inc	-276,569
adobe inc	-731,008
fedex corp	-413,836

GUERRA PAN ADVISORS, LLC got rid off the above stocks

Sector Distribution

GUERRA PAN ADVISORS, LLC has about 33.4% of it's holdings in Technology sector.

Sector	%
Technology	33.4
Others	30.8
Industrials	9.7
Financial Services	7.1
Communication Services	6.6
Utilities	4.6
Healthcare	4.2
Consumer Cyclical	2.4

Market Cap. Distribution

GUERRA PAN ADVISORS, LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.4
UNALLOCATED	30.8
LARGE-CAP	28.2
SMALL-CAP	4.3

Stocks belong to which Index?

About 60.8% of the stocks held by GUERRA PAN ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.4
Others	39.2
RUSSELL 2000	4.4

Top 5 Winners (%)		%
VRT	vertiv holdings co	77.8 %
AVGO	broadcom inc	62.5 %
ZS	zscaler inc	57.8 %
NVDA	nvidia corporation	45.7 %
CRWD	crowdstrike hldgs inc	44.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.5 M
AVGO	broadcom inc	3.0 M
CRWD	crowdstrike hldgs inc	1.9 M
MSFT	microsoft corp	1.1 M
JPM	jpmorgan chase & co.	0.8 M

Top 5 Losers (%)		%
FAST	fastenal co	-43.6 %
BMY	bristol-myers squibb co	-24.1 %
TMO	thermo fisher scientific inc	-18.4 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-0.3 M
AAPL	apple inc	-0.3 M
FAST	fastenal co	-0.2 M
MRK	merck & co inc	-0.1 M
ABBV	abbvie inc	-0.1 M

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 112 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. TMO 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 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	7.28	69,930	11,048,300	reduced	-0.4
Historical Trend of NVIDIA CORPORATION Position Held By GUERRA PAN ADVISORS, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	5.21	28,692	7,908,950	added	3.83

	AMPS	ishares tr	4.26	68,869	6,464,720	added	3.17

	CRWD	crowdstrike hldgs inc	4.11	12,235	6,231,410	added	0.67

	JPM	jpmorgan chase & co.	3.48	18,186	5,272,300	added	1.76

	FNDA	schwab strategic tr	3.40	203,809	5,156,360	reduced	-8.03

	GOOG	alphabet inc	3.31	28,511	5,024,490	added	0.31

	MSFT	microsoft corp	3.07	9,352	4,651,530	added	7.87

	IBCE	ishares tr	3.04	19,211	4,616,880	added	6.34

	XLB	select sector spdr tr	3.03	31,193	4,601,570	added	3.79

	FNDA	schwab strategic tr	2.60	135,058	3,945,050	added	7.36

	GOOG	alphabet inc	2.52	21,551	3,822,930	added	1.42

	AAPL	apple inc	2.20	16,257	3,335,450	reduced	-3.75

	CDNS	cadence design system inc	2.11	10,389	3,201,370	reduced	-0.48

	IJR	ishares tr	2.03	28,135	3,080,780	added	11.06

	BA	boeing co	1.99	14,421	3,021,630	added	10.22

		berkshire hathaway inc del	1.73	5,389	2,617,820	added	14.2

		asml holding n v	1.65	3,119	2,499,540	added	2.13

	V	visa inc	1.65	7,036	2,498,130	unchanged	0.00

	TDG	transdigm group inc	1.61	1,609	2,446,710	added	5.72