GUERRA PAN ADVISORS, LLC Portfolio Holdings
Q3 2025•114 long positions•$165.3M portfolio value
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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $13.0M 7.89% | -$3.7K Sold | 0.0% 69.9K shares | 69.9K → 69.9K −$3.7K | -0.03% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.5M 5.72% | — | 0.001% 28.7K shares | — | — | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.9M 4.19% | +$1.7K Bought | 0.0% 28.5K shares | 28.5K → 28.5K +$1.7K | +0.02% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 3.96% | -$11.4K Sold | — 68.7K shares | 68.9K → 68.7K −$11.4K | -0.17% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.0M 3.63% | — | 0.005% 12.2K shares | — | — | $123.06B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $5.7M 3.47% | — | 0.001% 18.2K shares | — | — | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 3.39% | -$83.4K Sold | — 200.8K shares | 203.8K → 200.8K −$83.4K | -1.47% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.2M 3.17% | -$13.4K Sold | 0.0% 21.5K shares | 21.6K → 21.5K −$13.4K | -0.26% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 2.98% | -$6.2K Sold | — 19.2K shares | 19.2K → 19.2K −$6.2K | -0.12% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.8M 2.93% | — | 0.0% 9.4K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 2.91% | +$154.2 Bought | — 31.2K shares | 31.2K → 31.2K +$154.2 | +0.0% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.3M 2.61% | +$95.7 Bought | — 135.1K shares | 135.1K → 135.1K +$95.7 | +0.0% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $4.1M 2.5% | -$8.4K Sold | 0.0% 16.2K shares | 16.3K → 16.2K −$8.4K | -0.2% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $3.6M 2.21% | — | 0.004% 10.4K shares | — | — | $95.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.95% | -$12.5K Sold | — 28.0K shares | 28.1K → 28.0K −$12.5K | -0.39% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $3.1M 1.88% | — | 0.002% 14.4K shares | — | — | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.0M 1.83% | — | — 3.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $2.8M 1.71% | — | 0.002% 19.4K shares | — | — | $183.14B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $2.7M 1.64% | — | 0.0% 5.4K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $2.4M 1.45% | — | 0.0% 7.0K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.4M 1.43% | — | 0.0% 10.8K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.32% | — | — 7.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $2.2M 1.31% | — | 0.001% 4.5K shares | — | — | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.1M 1.28% | — | 0.003% 1.6K shares | — | — | $74.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.1M 1.25% | — | 0.001% 2.2K shares | — | — | $190.98B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.9M 1.16% | — | 0.001% 19.7K shares | — | — | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $1.6M 0.968% | -$2.4K Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$2.4K | -0.15% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Airlines, Airports & Air Services Industrials | $1.6M 0.946% | -$11.0K Sold | 0.004% 27.5K shares | 27.7K → 27.5K −$11.0K | -0.7% | $37.1B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.5M 0.91% | -$30.0K Sold | 0.001% 3.0K shares | 3.1K → 3.0K −$30.0K | -1.95% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.5M 0.906% | -$11.1K Sold | 0.003% 5.0K shares | 5.0K → 5.0K −$11.1K | -0.73% | $47.4B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.5M 0.878% | — | — 9.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.4M 0.828% | -$16.8K Sold | 0.001% 5.8K shares | 5.8K → 5.8K −$16.8K | -1.21% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $1.4M 0.821% | -$3.4K Sold | 0.001% 6.5K shares | 6.5K → 6.5K −$3.4K | -0.25% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.807% | -$70.2K Sold | — 17.8K shares | 18.8K → 17.8K −$70.2K | -5.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.785% | — | — 13.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.0M 0.632% | -$10.3K Sold | 0.005% 5.1K shares | 5.1K → 5.1K −$10.3K | -0.98% | $22.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.626% | — | — 7.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $979.6K 0.592% | — | 0.0% 4.2K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $952.2K 0.576% | -$47.9K Sold | 0.001% 2.1K shares | 2.2K → 2.1K −$47.9K | -4.79% | $160.32B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $901.0K 0.545% | — | 0.0% 1.6K shares | — | — | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $874.4K 0.529% | -$11.9K Sold | — 6.2K shares | 6.3K → 6.2K −$11.9K | -1.34% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $833.1K 0.504% | -$64.2K Sold | 0.0% 9.9K shares | 10.7K → 9.9K −$64.2K | -7.16% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $830.9K 0.503% | — | — 39.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $828.1K 0.501% | -$46.8K Sold | — 4.6K shares | 4.9K → 4.6K −$46.8K | -5.35% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $779.0K 0.471% | — | 0.0% 4.2K shares | — | — | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $764.1K 0.462% | — | 0.005% 5.9K shares | — | — | $15.2B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $735.4K 0.445% | — | 0.001% 3.4K shares | — | — | $56.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $732.9K 0.443% | -$8.9K Sold | — 7.3K shares | 7.4K → 7.3K −$8.9K | -1.2% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $729.5K 0.441% | — | — 9.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $718.7K 0.435% | — | — 12.0K shares | — | — | — — | Q4 2021 Held for 3y 11m |
