Guerra Pan Advisors as of Sept. 30, 2025
Portfolio Holdings for Guerra Pan Advisors
Guerra Pan Advisors holds 114 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $13M | 70k | 186.58 | |
| Broadcom (AVGO) | 5.7 | $9.5M | 29k | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $6.9M | 29k | 243.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.0 | $6.5M | 69k | 95.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.6 | $6.0M | 12k | 490.38 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.7M | 18k | 315.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.4 | $5.6M | 201k | 27.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $5.2M | 22k | 243.55 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.0 | $4.9M | 19k | 256.45 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.8M | 9.4k | 517.92 | |
| Select Sector Spdr Tr Indl (XLI) | 2.9 | $4.8M | 31k | 154.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $4.3M | 135k | 31.91 | |
| Apple (AAPL) | 2.5 | $4.1M | 16k | 254.63 | |
| Cadence Design Systems (CDNS) | 2.2 | $3.6M | 10k | 351.26 | |
| Ishares Tr Expanded Tech (IGV) | 1.9 | $3.2M | 28k | 115.01 | |
| Boeing Company (BA) | 1.9 | $3.1M | 14k | 215.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $3.0M | 3.1k | 968.09 | |
| Arista Networks Com Shs (ANET) | 1.7 | $2.8M | 19k | 145.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.7M | 5.4k | 502.74 | |
| Visa Com Cl A (V) | 1.5 | $2.4M | 7.0k | 341.38 | |
| Amazon (AMZN) | 1.4 | $2.4M | 11k | 219.57 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.3 | $2.2M | 7.8k | 279.84 | |
| Caterpillar (CAT) | 1.3 | $2.2M | 4.5k | 477.15 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $2.1M | 1.6k | 1318.02 | |
| Servicenow (NOW) | 1.2 | $2.1M | 2.2k | 920.28 | |
| Uber Technologies (UBER) | 1.2 | $1.9M | 20k | 97.97 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | 3.3k | 485.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.6M | 28k | 56.75 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.0k | 499.21 | |
| Zscaler Incorporated (ZS) | 0.9 | $1.5M | 5.0k | 299.66 | |
| Netease Sponsored Ads (NTES) | 0.9 | $1.5M | 9.6k | 151.99 | |
| salesforce (CRM) | 0.8 | $1.4M | 5.8k | 237.00 | |
| Honeywell International (HON) | 0.8 | $1.4M | 6.5k | 210.50 | |
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.8 | $1.3M | 18k | 74.78 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.8 | $1.3M | 13k | 96.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $1.0M | 5.1k | 206.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.0M | 7.3k | 142.11 | |
| Abbvie (ABBV) | 0.6 | $980k | 4.2k | 231.54 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $952k | 2.1k | 447.23 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $901k | 1.6k | 568.81 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $874k | 6.2k | 141.49 | |
| Merck & Co (MRK) | 0.5 | $833k | 9.9k | 83.93 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $831k | 40k | 21.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $828k | 4.6k | 178.73 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $779k | 4.2k | 183.73 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $764k | 5.9k | 129.27 | |
| Allstate Corporation (ALL) | 0.4 | $735k | 3.4k | 214.65 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.4 | $733k | 7.3k | 100.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $730k | 9.5k | 76.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $719k | 12k | 60.08 | |
| Hubspot (HUBS) | 0.4 | $711k | 1.5k | 467.80 | |
| Procter & Gamble Company (PG) | 0.4 | $694k | 4.5k | 153.65 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.4 | $674k | 2.9k | 234.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $666k | 2.8k | 236.37 | |
| General Motors Company (GM) | 0.4 | $657k | 11k | 60.97 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $634k | 6.6k | 95.90 | |
| Nextera Energy (NEE) | 0.4 | $609k | 8.1k | 75.49 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $605k | 4.5k | 133.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $574k | 1.2k | 468.41 | |
| Dover Corporation (DOV) | 0.3 | $554k | 3.3k | 166.83 | |
| ON Semiconductor (ON) | 0.3 | $530k | 11k | 49.31 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $515k | 7.0k | 73.48 | |
| Morgan Stanley Com New (MS) | 0.3 | $515k | 3.2k | 158.96 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $478k | 2.9k | 167.33 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $474k | 3.8k | 125.06 | |
| Advanced Micro Devices (AMD) | 0.3 | $454k | 2.8k | 161.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $443k | 478.00 | 925.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $442k | 2.9k | 150.86 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $440k | 7.1k | 61.94 | |
| Corning Incorporated (GLW) | 0.3 | $435k | 5.3k | 82.03 | |
| Booking Holdings (BKNG) | 0.3 | $432k | 80.00 | 5399.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $429k | 2.2k | 194.50 | |
| International Business Machines (IBM) | 0.3 | $420k | 1.5k | 282.16 | |
| Stryker Corporation (SYK) | 0.3 | $414k | 1.1k | 369.67 | |
| Kinsale Cap Group (KNSL) | 0.2 | $413k | 971.00 | 425.26 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $413k | 1.9k | 219.53 | |
| Cigna Corp (CI) | 0.2 | $408k | 1.4k | 288.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $395k | 7.8k | 50.73 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $394k | 6.2k | 63.30 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.2 | $389k | 1.2k | 319.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $383k | 5.6k | 68.58 | |
| New York Times Cl A (NYT) | 0.2 | $380k | 6.6k | 57.40 | |
| Oracle Corporation (ORCL) | 0.2 | $377k | 1.3k | 281.24 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $343k | 2.5k | 135.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $337k | 1.4k | 246.60 | |
| First Tr Exchange-traded SHS (FVD) | 0.2 | $331k | 7.1k | 46.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $329k | 1.8k | 185.42 | |
| Bank of America Corporation (BAC) | 0.2 | $311k | 6.0k | 51.59 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $301k | 6.3k | 47.88 | |
| Electronic Arts (EA) | 0.2 | $293k | 1.5k | 201.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $285k | 374.00 | 763.00 | |
| Netflix (NFLX) | 0.2 | $279k | 233.00 | 1198.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $269k | 3.1k | 87.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $262k | 1.8k | 148.61 | |
| Workday Cl A (WDAY) | 0.2 | $259k | 1.1k | 240.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $258k | 785.00 | 328.17 | |
| Blackrock (BLK) | 0.2 | $253k | 217.00 | 1165.87 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2 | $253k | 7.4k | 34.34 | |
| Fastenal Company (FAST) | 0.2 | $251k | 5.1k | 49.04 | |
| Regions Financial Corporation (RF) | 0.2 | $249k | 9.4k | 26.37 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $248k | 1.2k | 209.26 | |
| Lowe's Companies (LOW) | 0.1 | $242k | 962.00 | 251.31 | |
| Meta Platforms Cl A (META) | 0.1 | $232k | 316.00 | 734.38 | |
| CRH Ord (CRH) | 0.1 | $231k | 1.9k | 119.90 | |
| Ametek (AME) | 0.1 | $224k | 1.2k | 188.00 | |
| Pfizer (PFE) | 0.1 | $224k | 8.8k | 25.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $213k | 3.7k | 57.80 | |
| Walker & Dunlop (WD) | 0.1 | $213k | 2.5k | 83.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $213k | 985.00 | 215.79 | |
| Analog Devices (ADI) | 0.1 | $212k | 862.00 | 245.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $209k | 1.0k | 203.66 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $206k | 2.3k | 89.63 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $204k | 3.4k | 59.42 | |
| O'reilly Automotive (ORLY) | 0.1 | $204k | 1.9k | 107.81 |
