Guerra Pan Advisors, LLC Reduced Holdings in Q4 2025

Guerra Pan Advisors, LLC

  • $169 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
-47
- 0.45%
$314.93 - $353.36 $14.8K - $16.6K
10.3K $3.23B
ZS
Zscaler, Inc.

Technology
-2
- 0.04%
$292.75 - $336.27 $586 - $673
5K $1.12B
MSFT
Microsoft Corp

Technology
-22
- 0.24%
$496.82 - $542.07 $10.9K - $11.9K
9.33K $4.51B
CRWD
Crowd Strike Holdings, Inc.

Technology
-45
- 0.37%
$482.23 - $557.53 $21.7K - $25.1K
12.2K $5.71B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-154
- 0.8%
$245.79 - $258.02 $37.9K - $39.7K
19K $4.76B
HUBS
Hubspot Inc

Technology
-128
- 8.42%
$386.35 - $494.58 $49.5K - $63.3K
1.39K $559M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-830
- 1.21%
$92.34 - $95.43 $76.6K - $79.2K
67.9K $6.4B
CHKP
Check Point Software Technologies LTD

Technology
-140
- 2.77%
$188.36 - $204.97 $26.4K - $28.7K
4.91K $912M
FDN
First Tr Fd Dow Jones

ETFs
-111
- 1.43%
$269.33 - $285.7 $29.9K - $31.7K
7.68K $2.07B
HON
Honeywell International Inc

Industrials
-10
- 0.15%
$194.07 - $220.67 $1.94K - $2.21K
6.44K $1.26B
PG
Procter & Gamble CO

Consumer Defensive
-79
- 1.75%
$145.5 - $153.18 $11.5K - $12.1K
4.44K $636M
NVDA
Nvidia Corp

Technology
-167
- 0.24%
$179.83 - $207.04 $30K - $34.6K
69.7K $13B
JSML
Janus Detroit Str Tr Henderson

ETFs
-169
- 0.95%
$71.84 - $76.84 $12.1K - $13K
17.7K $1.3B
XLI
Industrial Sector Spdr

ETFs
-384
- 1.23%
$149.9 - $155.79 $57.6K - $59.8K
30.8K $4.78B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-194
- 3.14%
$136.54 - $144.07 $26.5K - $27.9K
5.99K $845M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-500
- 6.43%
$50.57 - $50.77 $25.3K - $25.4K
7.28K $368M
CI
Cigna Corp

Healthcare
-26
- 1.84%
$244.41 - $311.0 $6.35K - $8.09K
1.39K $383M
DVY
Ishares Tr

ETFs
-96
- 1.32%
$138.1 - $143.11 $13.3K - $13.7K
7.18K $1.01B
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-73
- 5.99%
$309.99 - $353.65 $22.6K - $25.8K
1.15K $368M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-51
- 4.16%
$459.47 - $491.71 $23.4K - $25.1K
1.17K $556M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-106
- 3.69%
$227.13 - $251.24 $24.1K - $26.6K
2.76K $667M
IWD
Ishares Russell 1000 Val ETF

ETFs
-49
- 4.77%
$199.44 - $208.01 $9.77K - $10.2K
978 $206M
FVD
First Tr Value Line Divid Inde

ETFs
-20
- 0.28%
$45.0 - $46.25 $900 - $925
7.13K $328M
BAC
Bank Of America Corp

Financial Services
-410
- 6.79%
$48.65 - $54.11 $19.9K - $22.2K
5.63K $309M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.76K
- 2.04%
$31.41 - $33.69 $86.7K - $93K
132K $4.32B
IJK
Ishares S&P Midcap 400 Growth

ETFs
-4
- 0.06%
$93.11 - $97.9 $372 - $392
6.61K $640M
IBM
International Business Machines Corp

Technology
-10
- 0.67%
$275.97 - $314.98 $2.76K - $3.15K
1.48K $438M
VLUE
Ishares Msci Usa Value Factor

ETFs
-119
- 3.14%
$122.29 - $132.67 $14.6K - $15.8K
3.67K $502M
NEE
Nextera Energy Inc

Utilities
-14
- 0.17%
$78.18 - $86.03 $1.09K - $1.2K
8.05K $646M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-301
- 0.15%
$27.17 - $28.65 $8.18K - $8.62K
201K $5.71B
JPM
Jpmorgan Chase & CO

Financial Services
-21
- 0.12%
$294.11 - $320.41 $6.18K - $6.73K
18.2K $5.85B
AMZN
Amazon Com Inc

Consumer Cyclical
-9
- 0.08%
$213.04 - $254.0 $1.92K - $2.29K
10.8K $2.48B
CRM
Salesforce, Inc.

Technology
-99
- 1.71%
$235.69 - $263.41 $23.3K - $26.1K
5.68K $1.5B
ASML
Asml Holding Nv

Technology
-2
- 0.06%
$936.19 - $1075.45 $1.87K - $2.15K
3.12K $3.33B
AVGO
Broadcom Inc.

Technology
-368
- 1.28%
$324.63 - $385.98 $119K - $142K
28.3K $9.8B
DAL
Delta Air Lines, Inc.

Industrials
-110
- 0.4%
$55.65 - $62.32 $6.12K - $6.86K
27.4K $1.9B
Activity Summary
Buys All Purchases 15 New Holdings 3 Increased Positions 12 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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