Guerra Pan Advisors as of Dec. 31, 2025
Portfolio Holdings for Guerra Pan Advisors
Guerra Pan Advisors holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $13M | 70k | 186.50 | |
| Broadcom (AVGO) | 5.8 | $9.8M | 28k | 346.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $8.9M | 29k | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $6.7M | 22k | 313.80 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.8 | $6.4M | 68k | 94.16 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.9M | 18k | 322.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.4 | $5.7M | 12k | 468.76 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.4 | $5.7M | 201k | 28.48 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 2.8 | $4.8M | 31k | 155.12 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.8 | $4.8M | 19k | 250.31 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.5M | 9.3k | 483.62 | |
| Apple (AAPL) | 2.6 | $4.4M | 16k | 271.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $4.3M | 132k | 32.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $3.3M | 3.1k | 1069.86 | |
| Cadence Design Systems (CDNS) | 1.9 | $3.2M | 10k | 312.58 | |
| Boeing Company (BA) | 1.9 | $3.2M | 15k | 217.12 | |
| Ishares Tr Expanded Tech (IGV) | 1.8 | $3.0M | 28k | 105.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.7M | 5.4k | 502.65 | |
| Caterpillar (CAT) | 1.5 | $2.6M | 4.5k | 572.87 | |
| Arista Networks Com Shs (ANET) | 1.5 | $2.5M | 19k | 131.03 | |
| Amazon (AMZN) | 1.5 | $2.5M | 11k | 230.82 | |
| Visa Com Cl A (V) | 1.5 | $2.5M | 7.0k | 350.71 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $2.1M | 1.6k | 1329.85 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.2 | $2.1M | 7.7k | 269.18 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 3.3k | 579.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $1.9M | 27k | 69.40 | |
| Servicenow (NOW) | 1.0 | $1.7M | 11k | 153.19 | |
| Uber Technologies (UBER) | 1.0 | $1.6M | 20k | 81.71 | |
| salesforce (CRM) | 0.9 | $1.5M | 5.7k | 264.91 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 3.0k | 483.67 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.8 | $1.3M | 14k | 98.32 | |
| Netease Sponsored Ads (NTES) | 0.8 | $1.3M | 9.6k | 137.62 | |
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.8 | $1.3M | 18k | 73.56 | |
| Honeywell International (HON) | 0.7 | $1.3M | 6.4k | 195.09 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.2M | 2.1k | 566.36 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.1M | 5.0k | 224.92 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 9.9k | 105.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.0M | 7.2k | 141.14 | |
| Abbvie (ABBV) | 0.6 | $967k | 4.2k | 228.49 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $912k | 4.9k | 185.56 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $904k | 1.6k | 570.88 | |
| Spdr Series Trust State Street Spd (XBI) | 0.5 | $892k | 7.3k | 121.93 | |
| General Motors Company (GM) | 0.5 | $877k | 11k | 81.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $874k | 9.5k | 91.93 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $845k | 6.0k | 141.16 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $814k | 40k | 20.56 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $803k | 5.9k | 135.91 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $774k | 4.5k | 171.18 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $743k | 12k | 62.15 | |
| Allstate Corporation (ALL) | 0.4 | $713k | 3.4k | 208.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $679k | 4.6k | 146.58 | |
| Spdr Series Trust State Street Spd (XAR) | 0.4 | $667k | 2.8k | 241.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $652k | 2.8k | 231.32 | |
| Dover Corporation (DOV) | 0.4 | $648k | 3.3k | 195.24 | |
| Nextera Energy (NEE) | 0.4 | $646k | 8.0k | 80.28 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $640k | 6.6k | 96.88 | |
| Procter & Gamble Company (PG) | 0.4 | $636k | 4.4k | 143.31 | |
| Advanced Micro Devices (AMD) | 0.4 | $601k | 2.8k | 214.16 | |
| ON Semiconductor (ON) | 0.3 | $583k | 11k | 54.15 | |
| Morgan Stanley Com New (MS) | 0.3 | $575k | 3.2k | 177.53 | |
| Hubspot (HUBS) | 0.3 | $559k | 1.4k | 401.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $556k | 1.2k | 473.30 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $524k | 2.9k | 183.40 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $502k | 3.7k | 136.73 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $501k | 7.0k | 71.42 | |
| Corning Incorporated (GLW) | 0.3 | $488k | 5.6k | 87.56 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $475k | 2.9k | 162.01 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $463k | 7.2k | 64.10 | |
| New York Times Cl A (NYT) | 0.3 | $460k | 6.6k | 69.42 | |
| International Business Machines (IBM) | 0.3 | $438k | 1.5k | 296.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $438k | 2.2k | 198.62 | |
| Booking Holdings (BKNG) | 0.3 | $428k | 80.00 | 5355.32 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $428k | 1.9k | 227.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $412k | 478.00 | 862.34 | |
| Spdr Series Trust State Street Spd (KRE) | 0.2 | $403k | 6.2k | 64.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $402k | 374.00 | 1074.68 | |
| Stryker Corporation (SYK) | 0.2 | $393k | 1.1k | 351.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $384k | 8.4k | 45.89 | |
| Cigna Corp (CI) | 0.2 | $383k | 1.4k | 275.23 | |
| Kinsale Cap Group (KNSL) | 0.2 | $380k | 971.00 | 391.12 | |
| Spdr Series Trust State Street Spd (XSD) | 0.2 | $368k | 1.1k | 321.60 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $368k | 7.3k | 50.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $368k | 1.8k | 206.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $366k | 1.4k | 268.30 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $352k | 2.5k | 139.34 | |
| First Tr Exchange-traded SHS (FVD) | 0.2 | $329k | 7.1k | 46.08 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 5.6k | 55.00 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $302k | 6.3k | 47.97 | |
| Electronic Arts (EA) | 0.2 | $296k | 1.5k | 204.33 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $284k | 1.8k | 160.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $276k | 3.1k | 89.46 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2 | $273k | 7.4k | 37.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $263k | 785.00 | 335.27 | |
| Oracle Corporation (ORCL) | 0.2 | $262k | 1.3k | 194.91 | |
| Regions Financial Corporation (RF) | 0.2 | $256k | 9.4k | 27.10 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $254k | 1.2k | 214.69 | |
| Ametek (AME) | 0.1 | $245k | 1.2k | 205.31 | |
| CRH Ord (CRH) | 0.1 | $240k | 1.9k | 124.80 | |
| Analog Devices (ADI) | 0.1 | $234k | 862.00 | 271.20 | |
| Blackrock (BLK) | 0.1 | $232k | 217.00 | 1070.34 | |
| Lowe's Companies (LOW) | 0.1 | $232k | 962.00 | 241.16 | |
| Workday Cl A (WDAY) | 0.1 | $231k | 1.1k | 214.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $231k | 3.7k | 62.46 | |
| Goldman Sachs (GS) | 0.1 | $220k | 250.00 | 879.00 | |
| Pfizer (PFE) | 0.1 | $219k | 8.8k | 24.90 | |
| Netflix (NFLX) | 0.1 | $219k | 2.3k | 93.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $217k | 478.00 | 453.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $217k | 985.00 | 219.78 | |
| Meta Platforms Cl A (META) | 0.1 | $211k | 319.00 | 660.09 | |
| Spdr Series Trust State Street Spd (KBE) | 0.1 | $208k | 3.4k | 60.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $206k | 978.00 | 210.34 | |
| Fastenal Company (FAST) | 0.1 | $206k | 5.1k | 40.13 | |
| Huntington Ingalls Inds (HII) | 0.1 | $204k | 599.00 | 340.07 |
