Latest PANORAMIC INVESTMENT ADVISORS, LLC Stock Portfolio

PANORAMIC INVESTMENT ADVISORS, LLC Performance:

2025 Q3: 3.04%YTD: 3.99%2024: 5.65%

Performance for 2025 Q3 is 3.04%, and YTD is 3.99%, and 2024 is 5.65%.

About PANORAMIC INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PANORAMIC INVESTMENT ADVISORS, LLC reported an equity portfolio of $177.8 Millions as of 30 Sep, 2025.

The top stock holdings of PANORAMIC INVESTMENT ADVISORS, LLC are BIL, FNDA, VTIP. The fund has invested 14.4% of it's portfolio in SPDR SERIES TRUST and 3.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), FIDELITY COVINGTON TRUST (FBCG) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and SILA REALTY TRUST INC. PANORAMIC INVESTMENT ADVISORS, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), TIDAL TRUST I (ACSI) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).

PANORAMIC INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PANORAMIC INVESTMENT ADVISORS, LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 4.95%.

New Buys

Ticker	$ Bought
blackrock etf trust	1,032,010
tidal trust i	697,846
ishares silver tr	261,423
schwab strategic tr	255,439
ishares tr	253,915
oracle corp	223,867
vaneck etf trust	221,408
spdr series trust	207,527

New stocks bought by PANORAMIC INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
pepsico inc	45.52
ishares tr	30.84
schwab strategic tr	27.14
vanguard index fds	23.36
schwab strategic tr	21.26
schwab strategic tr	20.62
dimensional etf trust	20.32
nvidia corporation	16.55

Additions to existing portfolio by PANORAMIC INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares tr	-45.92
ishares tr	-45.28
sila realty trust inc	-30.14
ishares tr	-27.01
spdr gold tr	-24.63
fs credit opportunities corp	-20.93
fs kkr cap corp	-19.6
alphabet inc	-18.92

PANORAMIC INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barings bdc inc	-99,909
fidelity covington trust	-211,922
vanguard index fds	-399,844
axon enterprise inc	-207,813

PANORAMIC INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

PANORAMIC INVESTMENT ADVISORS, LLC has about 82.6% of it's holdings in Others sector.

Sector	%
Others	82.6
Technology	6.1
Communication Services	4.9
Financial Services	1.4
Consumer Cyclical	1.3
Consumer Defensive	1.2

Market Cap. Distribution

PANORAMIC INVESTMENT ADVISORS, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.6
MEGA-CAP	12.3
LARGE-CAP	3.5
MID-CAP	1.6

Stocks belong to which Index?

About 16.5% of the stocks held by PANORAMIC INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	15.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
SOFI	sofi technologies inc	45.1 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
RKT	rocket cos inc	36.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.5 M
GOOG	alphabet inc	0.7 M
AAPL	apple inc	0.5 M
NVDA	nvidia corporation	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
MSTR	strategy inc	-20.2 %
TGT	target corp	-9.1 %
COST	costco whsl corp new	-6.5 %
CRWD	crowdstrike hldgs inc	-3.7 %

Top 5 Losers ($)		$
MSTR	strategy inc	-0.1 M
FSK	fs kkr cap corp	-0.1 M
COST	costco whsl corp new	0.0 M
TGT	target corp	0.0 M
ABT	abbott labs	0.0 M

PANORAMIC INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PANORAMIC INVESTMENT ADVISORS, LLC

PANORAMIC INVESTMENT ADVISORS, LLC has 125 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PANORAMIC INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.35	9,427	2,400,500	reduced	-7.03

AAXJ	ishares tr	0.70	34,102	1,246,440	added	1.55

AAXJ	ishares tr	0.50	13,442	895,777	added	0.46

AAXJ	ishares tr	0.23	6,819	409,693	reduced	-4.15

AAXJ	ishares tr	0.17	5,585	296,192	reduced	-17.23

AAXJ	ishares tr	0.14	2,016	253,915	new

AAXJ	ishares tr	0.12	4,075	220,401	reduced	-8.78

AAXJ	ishares tr	0.12	1,516	205,645	reduced	-27.01

ABR	arbor realty trust inc	0.08	11,706	142,930	unchanged	0.00

ABT	abbott labs	0.90	12,007	1,608,280	reduced	-0.83

ACSG	dbx etf tr	0.14	5,220	242,312	added	5.45

ACSI	tidal trust i	0.39	27,925	697,846	new

ACWF	ishares tr	2.38	83,212	4,223,010	added	5.22

AFK	vaneck etf trust	1.82	32,700	3,240,860	reduced	-2.82

AFK	vaneck etf trust	0.12	2,898	221,408	new

AGGH	simplify exchange traded fun	0.15	11,300	260,917	unchanged	0.00

AGZD	wisdomtree tr	0.55	11,573	972,138	added	0.01

AIB	midcap financial invstmnt co	0.36	53,630	643,024	unchanged	0.00

AIRR	first tr exchange traded fd	0.55	14,566	979,709	unchanged	0.00

AMZN	amazon com inc	0.86	6,957	1,527,550	added	1.21