Pandi, LLC
•CIK: 2058702•Filing: Q4 2025
Pandi, LLC manages $630M across a concentrated portfolio of two key positions. The fund maintains a dominant allocation to VOO, representing $618.6M, indicating a core commitment to broad market equity exposure. A smaller, tactical allocation is held in PSBD at $11.1M. This structure suggests a strategy heavily weighted toward large-cap index tracking while maintaining a minor, targeted directional bet.
Total AUM
$629.7M
QoQ Performance
-16.5%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VOO98.2%
PSBD1.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
VOO
VANGUARD INDEX FUNDS
-7.0%
98.2% of portfolio
Sector Breakdown
ETF98.2%
Other1.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024