GUERRA PAN ADVISORS, LLC 13F Holdings
CIK 0001910386 · MONTCLAIR, NJ
As of Sep 30, 2025, GUERRA PAN ADVISORS, LLC reported 114 positions worth
CIK 0001910386 · MONTCLAIR, NJ
As of Sep 30, 2025, GUERRA PAN ADVISORS, LLC reported 114 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 69,910 | 3.0M | 7.89% |
| BROADCOM INC | AVGO | Technology | 28,692 | $9.5M | 5.72% |
| ALPHABET INC | GOOGL | Equity | 28,518 | $6.9M | 4.19% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 68,749 | $6.5M | 3.96% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 12,235 | $6.0M | 3.63% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 18,186 | $5.7M | 3.47% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 200,818 | $5.6M | 3.39% |
| ALPHABET INC | GOOG | Equity | 21,496 | $5.2M | 3.17% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 19,187 | $4.9M | 2.98% |
| MICROSOFT CORP | MSFT | Technology | 9,352 | $4.8M | 2.93% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 31,194 | $4.8M | 2.91% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 135,061 | $4.3M | 2.61% |
| APPLE INC | AAPL | Technology | 16,224 | $4.1M | 2.50% |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 10,389 | $3.6M | 2.21% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 28,026 | $3.2M | 1.95% |
| BOEING CO | BA | Industrials | 14,421 | $3.1M | 1.88% |
| ASML HOLDING NV | ASML | Technology | 3,119 | $3.0M | 1.83% |
| ARISTA NETWORKS INC | ANET | Technology | 19,385 | $2.8M | 1.71% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,389 | $2.7M | 1.64% |
| VISA INC-CLASS A SHARES | V | Financial Services | 7,036 | $2.4M | 1.45% |
| AMAZON.COM INC | AMZN | Equity | 10,763 | $2.4M | 1.43% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 7,787 | $2.2M | 1.32% |
| CATERPILLAR INC | CAT | Industrials | 4,549 | $2.2M | 1.31% |
| TRANSDIGM GROUP INC | TDG | Industrials | 1,609 | $2.1M | 1.28% |
| SERVICENOW INC | NOW | Technology | 2,245 | $2.1M | 1.25% |