Latest GUERRA PAN ADVISORS, LLC Stock Portfolio

GUERRA PAN ADVISORS, LLC Performance:

2025 Q4: -0.95%YTD: 15.33%2024: 9.09%

Performance for 2025 Q4 is -0.95%, and YTD is 15.33%, and 2024 is 9.09%.

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 $168.5 Millions as of 31 Dec, 2025.

The top stock holdings of GUERRA PAN ADVISORS, LLC are NVDA, AVGO, GOOG. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in BROADCOM INC.

The fund managers got completely rid off TEXAS INSTRS INC (TXN), WALKER & DUNLOP INC (WD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), BANK AMERICA CORP (BAC) and J P MORGAN EXCHANGE TRADED F (BBAX). GUERRA PAN ADVISORS, LLC opened new stock positions in GOLDMAN SACHS GROUP INC (GS), VERTEX PHARMACEUTICALS INC (VRTX) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and BROOKFIELD CORP.

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

Our best estimate is that GUERRA PAN ADVISORS, LLC made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 15.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs group inc	219,750
vertex pharmaceuticals inc	216,706
huntington ingalls inds inc	203,702

New stocks bought by GUERRA PAN ADVISORS, LLC

Additions

Ticker	% Inc.
netflix inc	900
servicenow inc	397
brookfield corp	49.97
corning inc	5.11
boeing co	2.45
ishares inc	1.79
meta platforms inc	0.95
first tr exchange traded fd	0.8

Additions to existing portfolio by GUERRA PAN ADVISORS, LLC

Reductions

Ticker	% Reduced
hubspot inc	-8.42
bank america corp	-6.79
j p morgan exchange traded f	-6.43
spdr series trust	-5.99
ishares tr	-4.77
ishares tr	-4.16
spdr series trust	-3.69
ishares tr	-3.14

GUERRA PAN ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
texas instrs inc	-779,015
walker & dunlop inc	-213,147
select sector spdr tr	-205,622
oreilly automotive inc	-203,761

GUERRA PAN ADVISORS, LLC got rid off the above stocks

Sector Distribution

GUERRA PAN ADVISORS, LLC has about 31.9% of it's holdings in Technology sector.

Sector	%
Technology	31.9
Others	30
Communication Services	10
Industrials	9.7
Financial Services	6.9
Utilities	4.2
Healthcare	4.2
Consumer Cyclical	2.4

Market Cap. Distribution

GUERRA PAN ADVISORS, LLC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.6
UNALLOCATED	30.1
LARGE-CAP	25.3
SMALL-CAP	3.8

Stocks belong to which Index?

About 63.2% of the stocks held by GUERRA PAN ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.4
Others	36.8
RUSSELL 2000	3.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GM	general mtrs co	33.4 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
GOOG	alphabet inc	1.5 M
AVGO	broadcom inc	0.5 M
CAT	caterpillar inc	0.4 M
DAL	delta air lines inc del	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-30.7 %
	brookfield corp	-29.2 %
ZS	zscaler inc	-24.9 %

Top 5 Losers ($)		$
NOW	servicenow inc	-5.1 M
NFLX	netflix inc	-1.4 M
CDNS	cadence design system inc	-0.4 M
ZS	zscaler inc	-0.4 M
MSFT	microsoft corp	-0.3 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 113 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GUERRA PAN ADVISORS, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.63	16,315	4,435,400	added	0.56

AAXJ	ishares tr	0.44	11,962	743,438	unchanged	0.00

AAXJ	ishares tr	0.21	2,525	351,846	unchanged	0.00

AAXJ	ishares tr	0.15	1,184	254,193	unchanged	0.00

ABBV	abbvie inc	0.57	4,231	966,741	unchanged	0.00

ACN	accenture plc ireland	0.22	1,365	366,230	unchanged	0.00

ACWF	ishares tr	0.18	6,287	301,587	unchanged	0.00

ACWV	ishares inc	0.28	7,225	463,123	added	1.79

ADI	analog devices inc	0.14	862	233,774	unchanged	0.00

AIRR	first tr exchange traded fd	0.79	13,537	1,330,960	added	0.8

ALL	allstate corp	0.42	3,426	713,122	unchanged	0.00

AMD	advanced micro devices inc	0.36	2,804	600,505	unchanged	0.00

AME	ametek inc	0.14	1,192	244,730	unchanged	0.00

AMPS	ishares tr	3.79	67,919	6,395,250	reduced	-1.21

AMZN	amazon com inc	1.47	10,754	2,482,240	reduced	-0.08

ANET	arista networks inc	1.51	19,385	2,540,020	unchanged	0.00

AOA	ishares tr	0.16	7,352	272,686	unchanged	0.00

AVGO	broadcom inc	5.82	28,324	9,802,940	reduced	-1.28

BA	boeing co	1.90	14,774	3,207,730	added	2.45

BABA	alibaba group hldg ltd	0.40	4,633	679,105	unchanged	0.00