Pandi

Latest statistics and disclosures from Pandi's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VB, VO, PSBD, and represent 100.00% of Pandi's stock portfolio.
  • Reduced shares in these 1 stock: VOO (-$48M).
  • Pandi was a net seller of stock by $-48M.
  • Pandi has $754M in assets under management (AUM), dropping by 0.87%.
  • Central Index Key (CIK): 0002058702

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Positions held by Pandi consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pandi

Pandi holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds S&p 500 Etf (VOO) 86.2 $649M -6% 1.1M 612.38
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Vanguard Index Funds Small Cp Etf (VB) 7.8 $59M 233k 254.28
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Vanguard Index Funds Midcap Etf (VO) 4.5 $34M 116k 293.74
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Palmer Square Capital Bdc In Com Shs (PSBD) 1.5 $11M 912k 12.27
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Past Filings by Pandi

SEC 13F filings are viewable for Pandi going back to 2024