Guerra Pan Advisors, LLC Portfolio Holdings

Guerra Pan Advisors, LLC

  • $169 Billion
  • Q4 2025

Guerra Pan Advisors, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $169 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13B, Broadcom Inc. with a value of $9.8B, Alphabet Inc. with a value of $8.93B, Alphabet Inc. with a value of $6.75B, and Ishares Msci Usa Min Vol Facto with a value of $6.4B.

Examining the 13F form we can see an increase of $3.2B in the current position value, from $165B to 169B.

Guerra Pan Advisors, LLC is based out at Montclair, NJ

Below you can find more details about Guerra Pan Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
Technology: $54.9 Billion
ETFs: $44.7 Billion
Communication Services: $18.2 Billion
Industrials: $16.3 Billion
Financial Services: $15.2 Billion
Healthcare: $7.99 Billion
Consumer Cyclical: $4.93 Billion
Consumer Defensive: $1.05 Billion
Other: $886 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.4 Billion 3.79% of portfolio
67,919
Q4 2025 Reduced 1.21%
$0
$5.71 Billion 3.39% of portfolio
200,517
Q4 2025 Reduced 0.15%
$0
$4.78 Billion 2.84% of portfolio
30,810
Q4 2025 Reduced 1.23%
$0
$4.76 Billion 2.83% of portfolio
19,033
Q4 2025 Reduced 0.8%
$0
$4.32 Billion 2.56% of portfolio
132,302
Q4 2025 Reduced 2.04%
$0
$2.96 Billion 1.76% of portfolio
28,028
Q4 2025 Added 0.01%
$0
$2.07 Billion 1.23% of portfolio
7,676
Q4 2025 Reduced 1.43%
$0
$1.33 Billion 0.79% of portfolio
13,537
Q4 2025 Added 0.8%
$0
$1.3 Billion 0.77% of portfolio
17,676
Q4 2025 Reduced 0.95%
$0
$1.01 Billion 0.6% of portfolio
7,183
Q4 2025 Reduced 1.32%
$0
$892 Million 0.53% of portfolio
7,314
Q3 2025 Reduced 1.2%
$0
$845 Million 0.5% of portfolio
5,986
Q4 2025 Reduced 3.14%
$0
$743 Million 0.44% of portfolio
11,962
Q1 2025 Reduced 2.09%
$0
$667 Million 0.4% of portfolio
2,763
Q4 2025 Reduced 3.69%
$0
$640 Million 0.38% of portfolio
6,609
Q4 2025 Reduced 0.06%
$0
$556 Million 0.33% of portfolio
1,174
Q4 2025 Reduced 4.16%
$0
$502 Million 0.3% of portfolio
3,671
Q4 2025 Reduced 3.14%
$0
$463 Million 0.27% of portfolio
7,225
Q4 2025 Added 1.79%
$0
$438 Million 0.26% of portfolio
2,203
Q1 2025 Reduced 14.45%
$0
$403 Million 0.24% of portfolio
6,219
Q4 2024 New
$0
$368 Million 0.22% of portfolio
7,276
Q4 2025 Reduced 6.43%
$0
$368 Million 0.22% of portfolio
1,145
Q4 2025 Reduced 5.99%
$0
$352 Million 0.21% of portfolio
2,525
Q1 2025 Reduced 5.04%
$0
$328 Million 0.19% of portfolio
7,128
Q4 2025 Reduced 0.28%
$0
$302 Million 0.18% of portfolio
6,287
Q1 2024 Reduced 2.6%
$0
$276 Million 0.16% of portfolio
3,081
Q2 2025 Added 0.49%
$0
$263 Million 0.16% of portfolio
785
Q1 2025 Reduced 1.88%
$0
$273 Million 0.16% of portfolio
7,352
Q2 2025 New
$0
$254 Million 0.15% of portfolio
1,184
Q2 2025 New
$0
$216 Million 0.13% of portfolio
985
Q2 2025 New
$0
$208 Million 0.12% of portfolio
3,431
Q3 2025 New
$0
$206 Million 0.12% of portfolio
978
Q4 2025 Reduced 4.77%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $169 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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