GUERRA PAN ADVISORS, LLC
•CIK: 1910386•Filing: Q4 2025
**GUERRA PAN ADVISORS, LLC** manages $169M across a diversified portfolio of 113 positions. The fund exhibits significant concentration in technology and semiconductor leaders, notably holding NVDA at $13.0M and AVGO at $9.8M. Further core allocations include substantial positions in GOOGL ($8.9M) and GOOG ($6.7M), signaling a strong conviction in large-cap tech growth. The remaining holdings suggest tactical exposure across sectors, including financials (JPM) and cybersecurity (CRWD).
Total AUM
$168.5M
QoQ Performance
+1.9%
Positions
91
Top 10 Concentration
42.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AVGO
GOOGL
NVDA7.7%
AVGO5.8%
GOOGL5.3%
GOOG4.0%
USMV3.8%
JPM3.5%
CRWD3.4%
SCHA3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.0%
Technology30.6%
Financial7.8%
Industrial5.7%
Healthcare3.1%
Consumer3.1%
Utilities0.4%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑12 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023