Guerra Pan Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910386

Type: FundHoldings: 105Value: $127.5MLatest: 2025Q1

GUERRA PAN ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "EOI",
  "HON",
  "AZN",
  null,
  null,
  "UNP",
  "ISRG",
  "HUBS",
  "BKNG",
  null,
  "KNSL",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "MS",
  "ANET",
  "IWF",
  "IJK",
  null,
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "NYT",
  "IEFA",
  "NOW",
  "RTX",
  null,
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TDG",
  null,
  null,
  "XLB",
  null,
  "BN.TO",
  "VRTX",
  "EA",
  "VRT",
  "GM",
  "AMD",
  "DOV",
  "AMZN",
  "NTES",
  null,
  "V",
  "WD",
  "WDAY",
  "XPO",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "SCHA",
  "ON",
  "CRM",
  "MTUM",
  null,
  null,
  "FDX",
  "AME",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CDNS",
  "COST",
  "GLW",
  "CRWD",
  "DAL",
  "IJT",
  "ADI",
  "USMV",
  "NEE",
  "GOOG",
  "JNJ",
  "LLY",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 105
Total Value: 127476931
Accession Number: 0001951757-25-000463
Form Type: 13F-HR
CIK: guerra-pan-advisors
Manager Name: Guerra-Pan-Advisors

Data Enrichment

83% identified

87 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $127.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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NVIDIA CORP

NVDA|67066G104

Shares:70.2K

Value:$7.6M

% of Portfolio:6.0% ($7.6M/$127.5M)

46429B697

USMV|46429B697

Shares:66.8K

Value:$6.3M

% of Portfolio:4.9% ($6.3M/$127.5M)

808524607

SCHA|808524607

Shares:221.6K

Value:$5.2M

% of Portfolio:4.1% ($5.2M/$127.5M)

Broadcom Inc.

AVGO|11135F101

Shares:27.6K

Value:$4.6M

% of Portfolio:3.6% ($4.6M/$127.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.4K

Value:$4.4M

% of Portfolio:3.4% ($4.4M/$127.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.9K

Value:$4.4M

% of Portfolio:3.4% ($4.4M/$127.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:12.2K

Value:$4.3M

% of Portfolio:3.4% ($4.3M/$127.5M)

81369Y704

Shares:30.1K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$127.5M)

Apple Inc.

AAPL|037833100

Shares:16.9K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$127.5M)

46432F396

MTUM|46432F396

Shares:18.1K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$127.5M)

Alphabet Inc.

GOOG|02079K107

Shares:21.3K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.5M)

MICROSOFT CORP

MSFT|594918104

Shares:8.7K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.5M)

808524300

SCHG|808524300

Shares:125.8K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$127.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:10.4K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$127.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.7K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$127.5M)

VISA INC.

V|92826C839

Shares:7.0K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$127.5M)

464287515

Shares:25.3K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.5M)

BOEING CO

BA|097023105

Shares:13.1K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$127.5M)

TransDigm Group INC

TDG|893641100

Shares:1.5K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$127.5M)

ASML HOLDING NV

ASML|N07059210

Shares:3.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$127.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	70.2K	QoQ -0.28% (-200) YoY +907.17% (+63.2K)	All Managers (Combined)	$7.6M	6.0% ($7.6M/$127.5M)	QoQ -19.52% (-$1.8M) YoY +20.80% (+$1.3M)
(USMVcusip46429B697)	66.8K	QoQ -1.91% (-1.3K) YoY -0.11% (-77)	All Managers (Combined)	$6.3M	4.9% ($6.3M/$127.5M)	QoQ +3.46% (-$209.1K) YoY +11.93% (-$666.4K)
(SCHAcusip808524607)	221.6K	QoQ -1.75% (-4.0K) YoY +310.83% (+167.7K)	All Managers (Combined)	$5.2M	4.1% ($5.2M/$127.5M)	QoQ -10.99% (-$641.2K) YoY +95.49% (+$2.5M)
Broadcom Inc.(AVGOcusip11135F101)	27.6K	QoQ +12.40% (-3.0K) YoY +1034.40% (+25.2K)	All Managers (Combined)	$4.6M	3.6% ($4.6M/$127.5M)	QoQ -18.82% (-$1.1M) YoY +43.30% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	28.4K	QoQ -0.12% (-36) YoY +10.05% (+2.6K)	All Managers (Combined)	$4.4M	3.4% ($4.4M/$127.5M)	QoQ -18.41% (-$992.0K) YoY +12.76% (+$497.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.9K	QoQ -0.02% (-5) YoY +6.50% (+1.1K)	All Managers (Combined)	$4.4M	3.4% ($4.4M/$127.5M)	QoQ +2.30% (-$98.7K) YoY +30.42% (+$1.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	12.2K	QoQ +3.42% (+403) YoY +2.95% (+349)	All Managers (Combined)	$4.3M	3.4% ($4.3M/$127.5M)	QoQ +6.57% (+$264.5K) YoY +13.23% (+$500.7K)
(cusip81369Y704)✕	30.1K	QoQ +15.56% (+4.0K) YoY +62.20% (+11.5K)	All Managers (Combined)	$3.9M	3.1% ($3.9M/$127.5M)	QoQ +14.96% (+$512.6K) YoY +68.78% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	16.9K	QoQ -0.11% (-20) YoY -1.30% (-223)	All Managers (Combined)	$3.8M	2.9% ($3.8M/$127.5M)	QoQ -11.40% (-$482.9K) YoY +27.84% (-$817.3K)
(MTUMcusip46432F396)	18.1K	QoQ -0.58% (-106) YoY -0.94% (-172)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$127.5M)	QoQ -2.88% (-$108.5K) YoY +6.86% (-$234.7K)
Alphabet Inc.(GOOGcusip02079K107)	21.3K	QoQ 0.00% (-0) YoY +47.90% (+6.9K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.5M)	QoQ -17.96% (-$727.0K) YoY +51.76% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	8.7K	QoQ -0.21% (-19) YoY +9.22% (-732)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.5M)	QoQ -11.13% (-$407.8K) YoY -2.54% (-$85.0K)
(SCHGcusip808524300)	125.8K	QoQ +1.70% (-2.1K) YoY +672.98% (+109.5K)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$127.5M)	QoQ -8.62% (-$297.2K) YoY +108.75% (+$1.6M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	10.4K	QoQ -0.51% (-54) YoY +37.48% (+2.8K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$127.5M)	QoQ -15.78% (-$497.8K) YoY +12.32% (+$291.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.7K	QoQ +1.48% (+69) YoY +28.16% (+1.0K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$127.5M)	QoQ +19.23% (+$405.5K) YoY +62.31% (+$964.9K)
VISA INC.(Vcusip92826C839)	7.0K	QoQ 0.00% (+0) YoY +2.91% (+199)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$127.5M)	QoQ +10.89% (+$242.2K) YoY +29.23% (+$557.8K)
(cusip464287515)✕	25.3K	QoQ +0.19% (-49) YoY +19.83% (+4.2K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.5M)	QoQ -10.94% (-$277.1K) YoY +25.06% (+$451.8K)
BOEING CO(BAcusip097023105)	13.1K	QoQ +11.62% (+1.4K) YoY +2.60% (-332)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$127.5M)	QoQ +7.56% (+$156.9K) YoY -9.32% (-$229.5K)
TransDigm Group INC(TDGcusip893641100)	1.5K	QoQ +0.06% (+1) YoY +14.09% (+188)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$127.5M)	QoQ +9.22% (+$177.8K) YoY +28.14% (+$462.4K)
ASML HOLDING NV(ASMLcusipN07059210)	3.1K	QoQ +3.59% (-106) YoY +4.76% (-139)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$127.5M)	QoQ -0.95% (-$19.5K) YoY -28.46% (-$805.2K)