Panoramic Capital Partners, LLC
โขCIK: 2052992โขFiling: Q4 2025
**Panoramic Capital Partners, LLC** manages $163M across a diversified portfolio of 62 positions. The fund exhibits a notable allocation to core market indices and fixed income, with top holdings including IVV at $39.1M and OEF at $20.8M. Significant exposure is also maintained in sector-specific ETFs like CGCB ($19.9M) and IJR ($15.0M). The portfolio structure balances broad market exposure with targeted technology and short-term treasury allocations.
Total AUM
$163.1M
QoQ Performance
+4.8%
Positions
53
Top 10 Concentration
81.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
OEF
CGCB
IJR
IJH
MSFT
IVV24.0%
OEF12.7%
CGCB12.2%
IJR9.2%
IJH8.1%
MSFT5.2%
AAPL3.5%
NVDA3.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other50.5%
ETF25.6%
Technology15.4%
Consumer4.0%
Financial1.9%
Healthcare1.2%
Industrial0.9%
Materials0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
โ30 increased
โ18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024