Guerra Pan Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Guerra Pan Advisors, LLC reported 105 stock positions worth $127.5 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 4.9%) and Schwab US Small-Cap ETF (SCHA, 4.1%). Compared with Q4 2024, it sold out of 7, added to 17 and reduced 37. The biggest buy was SS Industrial Select Sector (XLI, shares +16%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
MONTCLAIR, NJ
CIK
0001910386
Portfolio Value
$127.5M (Q1 2025)
SEC Filing
0001951757-25-000463 ↗ filed Apr 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $108.1M Q1 2024 Q2 2024: $119.5M Q2 2024 Q3 2024: $125.0M Q3 2024 Q4 2024: $138.2M Q4 2024 Q1 2025: $127.5M $127.5M Q1 2025 Q2 2025: $151.7M Q2 2025 Q3 2025: $165.3M Q3 2025 Q4 2025: $168.5M Q4 2025 Q1 2026: $161.7M Q1 2026 Q2 2026: $179.2M Q2 2026

Holdings 105 stocks · $127.5M
NVDA Nvidia Corp. 5.97% 70,210 $7.6M Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 4.90% 66,754 $6.3M Reduce -1.9%
SCHA Schwab US Small-Cap ETF 4.07% 221,607 $5.2M Reduce -1.8%
AVGO Broadcom Inc. 3.63% 27,634 $4.6M Add +12.4%
GOOGL Alphabet Inc. Class A 3.45% 28,424 $4.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 3.44% 17,871 $4.4M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 3.36% 12,153 $4.3M Add +3.4%
XLI SS Industrial Select Sector 3.09% 30,055 $3.9M Add +15.6%
AAPL Apple Inc. 2.94% 16,891 $3.8M Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 2.86% 18,066 $3.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 2.60% 21,250 $3.3M No change
MSFT Microsoft Corp. 2.55% 8,670 $3.3M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 2.47% 125,795 $3.1M Add +1.7%
CDNS Cadence Design SYS Inc. 2.08% 10,439 $2.7M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.97% 4,719 $2.5M Add +1.5%
V Visa Inc. Class A 1.93% 7,036 $2.5M No change
IGV iShares Expanded Tech-Softwa 1.77% 25,334 $2.3M Add +0.2%
BA The Boeing Co. 1.75% 13,084 $2.2M Add +11.6%
TDG Transdigm Group Inc. 1.65% 1,522 $2.1M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 1.59% 3,054 $2.0M Add +3.6%
AMZN Amazon.com Inc. 1.45% 9,745 $1.9M Add +0.2%
NOW ServiceNow Inc. 1.40% 2,245 $1.8M Reduce -0.8%
FDN First Trust DJ Internet Ind 1.36% 7,787 $1.7M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.28% 3,287 $1.6M Reduce -0.5%
CAT Caterpillar Inc. 1.17% 4,513 $1.5M Add +1.5%
CRM Salesforce Inc. 1.15% 5,449 $1.5M Reduce -0.1%
LMT Lockheed Martin Corp. 1.08% 3,087 $1.4M No change
HON Honeywell International Inc. 1.08% 6,508 $1.4M Add +13.1%
ANET Arista Networks Inc. 1.08% 17,706 $1.4M Add +1.3%
DAL Delta Air Lines Inc. 0.97% 28,435 $1.2M Reduce -0.2%
JSML Janus Hender SM Cap GRW Alph 0.96% 20,012 $1.2M Reduce -0.9%
CHKP Check Point Software Tech 0.92% 5,169 $1.2M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.87% 2,236 $1.1M Reduce -1.1%
ZS Zscaler Inc. 0.80% 5,113 $1.0M Reduce -0.2%
MRK Merck & Co. Inc. 0.79% 11,154 $1.0M Reduce -3.0%
PG The Procter & Gamble Co. 0.77% 5,774 $984K No change
NTES Netease Inc.-ADR 0.77% 9,555 $983K No change
DVY iShares Select Dividend ETF 0.77% 7,278 $977K No change
HUBS HubSpot Inc. 0.70% 1,568 $896K Reduce -1.0%
ABBV Abbvie Inc. 0.70% 4,231 $886K No change
AZN Astrazeneca PLC-Spons ADR 0.67% 11,646 $856K No change
AIRR First Trust Rba American Ind 0.67% 12,506 $853K Add +75.4%
IJT iShares S&P Small-Cap 600 GR 0.62% 6,383 $795K Reduce -10.9%
TXN Texas Instruments Inc. 0.60% 4,246 $763K No change
SHY iShares 1-3 Year Treasury Bo 0.58% 9,002 $745K Reduce -0.8%
EOI Eaton Vance Enhanced Eq Incm 0.58% 39,565 $742K Add +9.3%
ADBE Adobe Inc. 0.57% 1,906 $731K Reduce -2.5%
IHI iShares U.S. Medical Devices 0.56% 11,962 $720K Reduce -2.1%
ALL Allstate Corp. 0.55% 3,377 $699K No change
UNP Union Pacific Corp. 0.54% 2,904 $686K Add +0.5%
MA Mastercard Inc. Class A 0.53% 1,225 $671K No change
BABA Alibaba Group Holding-SP ADR 0.51% 4,895 $647K Reduce -0.9%
XPO Xpo Inc. 0.50% 5,911 $636K No change
XBI SS SPDR S&P Biotech ETF 0.49% 7,752 $629K No change
DOV Dover Corp. 0.46% 3,320 $583K No change
NEE Nextera Energy Inc. 0.43% 7,815 $554K Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo 0.43% 4,669 $552K No change
IJK iShares S&P Mid-Cap 400 Grow 0.43% 6,613 $551K Reduce -6.5%
SPLV Invesco S&P 500 Low Volatili 0.41% 7,013 $524K No change
GM General Motors Co. 0.41% 11,006 $518K Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.39% 9,776 $495K No change
KNSL Kinsale Capital Group Inc. 0.37% 971 $473K No change
CI The Cigna Group 0.37% 1,416 $466K Reduce -1.4%
XAR SS SPDR S&P Aerospace Def 0.36% 2,869 $461K No change
IWF iShares Russell 1000 Growth 0.35% 1,225 $442K No change
ON On Semiconductor 0.35% 10,857 $442K Reduce -0.5%
VLUE iShares MSCI USA Value Facto 0.35% 4,124 $440K Add +0.1%
SYK Stryker Corp. 0.34% 1,181 $440K No change
ACN Accenture PLC Class A 0.34% 1,375 $429K No change
FDX FedEx Corp. 0.32% 1,698 $414K No change
COST Costco Wholesale Corp. 0.32% 427 $404K No change
RTX RTX Corp. 0.30% 2,859 $379K No change
MS Morgan Stanley 0.30% 3,239 $378K No change
QUAL iShares MSCI USA Quality Fac 0.30% 2,203 $376K Reduce -14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,488 $370K No change
FVD First Trust Value Line DVD 0.28% 8,148 $363K No change
KRE SS SPDR S&P Regional Bank 0.28% 6,219 $354K No change
LRCX Lam Research Corp. 0.27% 4,800 $349K No change
XLB SS Materials Select Sector 0.26% 3,862 $332K Reduce -18.2%
NYT New York Times Co. Class A 0.26% 6,624 $329K No change
LLY Eli Lilly & Co. 0.24% 374 $309K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 7,401 $309K No change
JNJ Johnson & Johnson 0.23% 1,776 $295K No change
BN Brookfield Corp. 0.23% 5,581 $293K No change
SUSA iShares ESG Optimized MSCI U 0.23% 2,525 $290K Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.23% 4,724 $288K No change
VRTX Vertex Pharmaceuticals Inc. 0.23% 594 $288K Reduce -1.5%
AMD Advanced Micro Devices 0.22% 2,787 $286K No change
WD Walker & Dunlop Inc. 0.22% 3,240 $277K Reduce -2.6%
TEL Te Connectivity PLC 0.21% 1,879 $266K No change
WDAY Workday Inc. Class A 0.20% 1,076 $251K No change
IMTM iShares MSCI Intl Momentum F 0.20% 6,287 $251K No change
XSD SS SPDR S&P Semiconductor 0.19% 1,218 $244K No change
GLW Corning Inc. 0.19% 5,307 $243K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 3,066 $232K No change
ADI Analog Devices Inc. 0.18% 1,147 $231K No change
LOW Lowe's Cos Inc. 0.18% 962 $224K No change
PFE Pfizer Inc. 0.17% 8,783 $223K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 785 $216K Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.17% 2,930 $212K No change
EA Electronic Arts Inc. 0.16% 1,450 $210K No change
BLK BlackRock Inc. 0.16% 217 $205K No change
AME Ametek Inc. 0.16% 1,192 $205K No change
RF Regions Financial Corp. 0.16% 9,435 $205K No change
BKNG Booking Holdings Inc. 0.16% 44 $203K Reduce -4.3%

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -0.3% 5.97% −0.87
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.59
GOOGL Alphabet Inc. Class A Reduce -0.1% 3.45% −0.45
NOW ServiceNow Inc. Reduce -0.8% 1.40% −0.34
DAL Delta Air Lines Inc. Reduce -0.2% 0.97% −0.27
CDNS Cadence Design SYS Inc. Reduce -0.5% 2.08% −0.20
CRM Salesforce Inc. Reduce -0.1% 1.15% −0.17
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.17
ORCL Oracle Corp. Sold out 0.00% −0.16
NKE Nike Inc. Class B Sold out 0.00% −0.16
XYZ Block Inc. Sold out 0.00% −0.15
ON On Semiconductor Reduce -0.5% 0.35% −0.15
MNST Monster Beverage Corp. Sold out 0.00% −0.15
SCHA Schwab US Small-Cap ETF Reduce -1.8% 4.07% −0.15
AAPL Apple Inc. Reduce -0.1% 2.94% −0.12
MSFT Microsoft Corp. Reduce -0.2% 2.55% −0.10
HUBS HubSpot Inc. Reduce -1.0% 0.70% −0.10
IJT iShares S&P Small-Cap 600 GR Reduce -10.9% 0.62% −0.08
ADBE Adobe Inc. Reduce -2.5% 0.57% −0.06
MRK Merck & Co. Inc. Reduce -3.0% 0.79% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -14.4% 0.30% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -6.5% 0.43% −0.03
RSSS Research Solutions Inc. Sold out 0.00% −0.03
XLB SS Materials Select Sector Reduce -18.2% 0.26% −0.03
GM General Motors Co. Reduce -1.2% 0.41% −0.02
WD Walker & Dunlop Inc. Reduce -2.6% 0.22% −0.02
FDN First Trust DJ Internet Ind Reduce -0.3% 1.36% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -5.0% 0.23% −0.01
BKNG Booking Holdings Inc. Reduce -4.3% 0.16% −0.01
JSML Janus Hender SM Cap GRW Alph Reduce -0.9% 0.96% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.17% +0.00
ISRG Intuitive Surgical Inc. Reduce -1.1% 0.87% +0.01
NEE Nextera Energy Inc. Reduce -0.5% 0.43% +0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 1.28% +0.04
SHY iShares 1-3 Year Treasury Bo Reduce -0.8% 0.58% +0.05
IHI iShares U.S. Medical Devices Reduce -2.1% 0.56% +0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -1.5% 0.23% +0.05
CI The Cigna Group Reduce -1.4% 0.37% +0.08
ZS Zscaler Inc. Reduce -0.2% 0.80% +0.13
MTUM iShares MSCI USA Momentum Fa Reduce -0.6% 2.86% +0.14
BABA Alibaba Group Holding-SP ADR Reduce -0.9% 0.51% +0.20
CHKP Check Point Software Tech Reduce -0.3% 0.92% +0.22
JPM JPMorgan Chase & Co. Reduce -0.0% 3.44% +0.34
USMV iShares MSCI USA Min Vol Fac Reduce -1.9% 4.90% +0.53

Portfolio Buys Q4 2024 → Q1 2025
XLI SS Industrial Select Sector Add +15.6% 3.09% +0.61
CRWD CrowdStrike Holdings Inc. Class A Add +3.4% 3.36% +0.45
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 1.97% +0.45
AIRR First Trust Rba American Ind Add +75.4% 0.67% +0.27
TDG Transdigm Group Inc. Add +0.1% 1.65% +0.26
BA The Boeing Co. Add +11.6% 1.75% +0.25
HON Honeywell International Inc. Add +13.1% 1.08% +0.14
ASML ASML Holding NV-NY Reg SHS Add +3.6% 1.59% +0.11
UNP Union Pacific Corp. Add +0.5% 0.54% +0.06
EOI Eaton Vance Enhanced Eq Incm Add +9.3% 0.58% +0.04
VLUE iShares MSCI USA Value Facto Add +0.1% 0.35% +0.03
CAT Caterpillar Inc. Add +1.5% 1.17% −0.00
SCHG Schwab US Large-Cap Growth Add +1.7% 2.47% −0.02
IGV iShares Expanded Tech-Softwa Add +0.2% 1.77% −0.06
AMZN Amazon.com Inc. Add +0.2% 1.45% −0.09
ANET Arista Networks Inc. Add +1.3% 1.08% −0.32
AVGO Broadcom Inc. Add +12.4% 3.63% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$179.2MNVDA, AVGO, GOOGL, CRWD, GOOG
Q1 2026 121$161.7MNVDA, AVGO, GOOGL, USMV, GOOG
Q4 2025 113$168.5MNVDA, AVGO, GOOGL, GOOG, USMV
Q3 2025 114$165.3MNVDA, AVGO, GOOGL, USMV, CRWD
Q2 2025 112$151.7MNVDA, AVGO, USMV, CRWD, JPM
Q1 2025 105$127.5MNVDA, USMV, SCHA, AVGO, GOOGL
Q4 2024 112$138.2MNVDA, USMV, SCHA, AVGO, GOOGL
Q3 2024 106$125.0MNVDA, USMV, SCHA, GOOGL, AVGO
Q2 2024 101$119.5MNVDA, USMV, GOOGL, CRWD, AVGO
Q1 2024 101$108.1MNVDA, USMV, GOOGL, CRWD, MTUM