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Pandi, LLC
Family Office
Pandi, LLC is a Family Office based in Kansas City, MO led by Matthew Gene Ferguson, reporting $2.0B in AUM as of Q3 2025 with 99% ETF concentration, with only 4 positions, and 86% allocation to VOO.
CEOMatthew Gene Ferguson
- Portfolio Value
- $753.7M
- Positions
- 4
- Top Holding
- VOO at 86.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pandi, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $649.4M | 86.15% | -$48.1M Sold | — 1.1M shares | |
ETF ETF | $59.2M | 7.85% | — | — 232.6K shares | |
ETF ETF | $34.0M | 4.52% | — | — 115.9K shares | |
Asset Management Financial Services | $11.2M | 1.48% | — | 2.84% 911.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pandi, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-6.9% |
Analytics
Portfolio insights and performance metrics for Pandi, LLC
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