Guerra Pan Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Guerra Pan Advisors, LLC reported 114 stock positions worth $165.3 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Broadcom (AVGO, 5.7%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 3 and reduced 30. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −0%).

Most Recent 13F
Q2 2026
Location
MONTCLAIR, NJ
CIK
0001910386
Portfolio Value
$165.3M (Q3 2025)
SEC Filing
0001951757-25-001388 ↗ filed Nov 12, 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 Q1 2025 Q2 2025: $151.7M Q2 2025 Q3 2025: $165.3M $165.3M Q3 2025 Q4 2025: $168.5M Q4 2025 Q1 2026: $161.7M Q1 2026 Q2 2026: $179.2M Q2 2026

Holdings 114 stocks · $165.3M
NVDA Nvidia Corp. 7.89% 69,910 $13.0M Reduce -0.0%
AVGO Broadcom Inc. 5.72% 28,692 $9.5M No change
GOOGL Alphabet Inc. Class A 4.19% 28,518 $6.9M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 3.96% 68,749 $6.5M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 3.63% 12,235 $6.0M No change
JPM JPMorgan Chase & Co. 3.47% 18,186 $5.7M No change
SCHA Schwab US Small-Cap ETF 3.39% 200,818 $5.6M Reduce -1.5%
GOOG Alphabet Inc. Class C 3.17% 21,496 $5.2M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 2.98% 19,187 $4.9M Reduce -0.1%
MSFT Microsoft Corp. 2.93% 9,352 $4.8M No change
XLI SS Industrial Select Sector 2.91% 31,194 $4.8M Add +0.0%
SCHG Schwab US Large-Cap Growth 2.61% 135,061 $4.3M Add +0.0%
AAPL Apple Inc. 2.50% 16,224 $4.1M Reduce -0.2%
CDNS Cadence Design SYS Inc. 2.21% 10,389 $3.6M No change
IGV iShares Expanded Tech-Softwa 1.95% 28,026 $3.2M Reduce -0.4%
BA The Boeing Co. 1.88% 14,421 $3.1M No change
ASML ASML Holding NV-NY Reg SHS 1.83% 3,119 $3.0M No change
ANET Arista Networks Inc. 1.71% 19,385 $2.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.64% 5,389 $2.7M No change
V Visa Inc. Class A 1.45% 7,036 $2.4M No change
AMZN Amazon.com Inc. 1.43% 10,763 $2.4M No change
FDN First Trust DJ Internet Ind 1.32% 7,787 $2.2M No change
CAT Caterpillar Inc. 1.31% 4,549 $2.2M No change
TDG Transdigm Group Inc. 1.28% 1,609 $2.1M No change
NOW ServiceNow Inc. 1.25% 2,245 $2.1M No change
UBER Uber Technologies Inc. 1.16% 19,651 $1.9M No change
TMO Thermo Fisher Scientific Inc. 0.97% 3,301 $1.6M Reduce -0.1%
DAL Delta Air Lines Inc. 0.95% 27,549 $1.6M Reduce -0.7%
LMT Lockheed Martin Corp. 0.91% 3,014 $1.5M Reduce -1.9%
ZS Zscaler Inc. 0.91% 5,001 $1.5M Reduce -0.7%
NTES Netease Inc.-ADR 0.88% 9,555 $1.5M No change
CRM Salesforce Inc. 0.83% 5,778 $1.4M Reduce -1.2%
HON Honeywell International Inc. 0.82% 6,452 $1.4M Reduce -0.3%
JSML Janus Hender SM Cap GRW Alph 0.81% 17,845 $1.3M Reduce -5.0%
AIRR First Trust Rba American Ind 0.79% 13,429 $1.3M No change
CHKP Check Point Software Tech 0.63% 5,053 $1.0M Reduce -1.0%
DVY iShares Select Dividend ETF 0.63% 7,279 $1.0M No change
ABBV Abbvie Inc. 0.59% 4,231 $980K No change
ISRG Intuitive Surgical Inc. 0.58% 2,129 $952K Reduce -4.8%
MA Mastercard Inc. Class A 0.54% 1,584 $901K No change
IJT iShares S&P Small-Cap 600 GR 0.53% 6,180 $874K Reduce -1.3%
MRK Merck & Co. Inc. 0.50% 9,926 $833K Reduce -7.2%
EOI Eaton Vance Enhanced Eq Incm 0.50% 39,565 $831K No change
BABA Alibaba Group Holding-SP ADR 0.50% 4,633 $828K Reduce -5.3%
TXN Texas Instruments Inc. 0.47% 4,240 $779K No change
XPO Xpo Inc. 0.46% 5,911 $764K No change
ALL Allstate Corp. 0.44% 3,426 $735K No change
XBI SS SPDR S&P Biotech ETF 0.44% 7,314 $733K Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR 0.44% 9,509 $730K No change
IHI iShares U.S. Medical Devices 0.43% 11,962 $719K No change
HUBS HubSpot Inc. 0.43% 1,520 $711K Reduce -3.1%
PG The Procter & Gamble Co. 0.42% 4,516 $694K Reduce -17.0%
XAR SS SPDR S&P Aerospace Def 0.41% 2,869 $674K No change
UNP Union Pacific Corp. 0.40% 2,817 $666K No change
GM General Motors Co. 0.40% 10,781 $657K No change
IJK iShares S&P Mid-Cap 400 Grow 0.38% 6,613 $634K No change
NEE Nextera Energy Inc. 0.37% 8,063 $609K Reduce -2.3%
LRCX Lam Research Corp. 0.37% 4,520 $605K No change
IWF iShares Russell 1000 Growth 0.35% 1,225 $574K No change
DOV Dover Corp. 0.34% 3,320 $554K No change
ON On Semiconductor 0.32% 10,757 $530K Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili 0.31% 7,013 $515K No change
MS Morgan Stanley 0.31% 3,239 $515K No change
RTX RTX Corp. 0.29% 2,859 $478K No change
VLUE iShares MSCI USA Value Facto 0.29% 3,790 $474K Reduce -5.1%
AMD Advanced Micro Devices 0.27% 2,804 $454K No change
COST Costco Wholesale Corp. 0.27% 478 $442K No change
VRT Vertiv Holdings Co. Class A 0.27% 2,930 $442K No change
EZU iShares MSCI Eurozone ETF 0.27% 7,098 $440K No change
GLW Corning Inc. 0.26% 5,307 $435K No change
BKNG Booking Holdings Inc. 0.26% 80 $432K No change
QUAL iShares MSCI USA Quality Fac 0.26% 2,203 $428K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,488 $420K No change
SYK Stryker Corp. 0.25% 1,119 $414K No change
KNSL Kinsale Capital Group Inc. 0.25% 971 $413K No change
TEL Te Connectivity PLC 0.25% 1,879 $412K No change
CI The Cigna Group 0.25% 1,416 $408K No change
JPST JPMorgan Ultra-Short Income 0.24% 7,776 $394K No change
KRE SS SPDR S&P Regional Bank 0.24% 6,219 $394K No change
XSD SS SPDR S&P Semiconductor 0.24% 1,218 $389K No change
BN Brookfield Corp. 0.23% 5,581 $383K No change
NYT New York Times Co. Class A 0.23% 6,624 $380K No change
ORCL Oracle Corp. 0.23% 1,342 $377K No change
SUSA iShares ESG Optimized MSCI U 0.21% 2,525 $343K No change
ACN Accenture PLC Class A 0.20% 1,365 $337K Reduce -0.7%
FVD First Trust Value Line DVD 0.20% 7,148 $331K Reduce -12.3%
JNJ Johnson & Johnson 0.20% 1,776 $329K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,035 $311K Reduce -2.3%
IMTM iShares MSCI Intl Momentum F 0.18% 6,287 $301K No change
EA Electronic Arts Inc. 0.18% 1,450 $292K No change
LLY Eli Lilly & Co. 0.17% 374 $285K No change
NFLX Netflix Inc. 0.17% 233 $279K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 3,081 $269K No change
SHOP Shopify Inc. Class A 0.16% 1,763 $262K No change
WDAY Workday Inc. Class A 0.16% 1,076 $259K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 785 $258K No change
BLK BlackRock Inc. 0.15% 217 $253K No change
EUFN iShares MSCI Europe Financia 0.15% 7,352 $252K No change
FAST Fastenal Co. 0.15% 5,124 $251K No change
RF Regions Financial Corp. 0.15% 9,435 $249K No change

Show all 114 holdings

Portfolio Sells Q2 2025 → Q3 2025
USMV iShares MSCI USA Min Vol Fac Reduce -0.2% 3.96% −0.31
ISRG Intuitive Surgical Inc. Reduce -4.8% 0.58% −0.23
CRM Salesforce Inc. Reduce -1.2% 0.83% −0.22
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.20
HON Honeywell International Inc. Reduce -0.3% 0.82% −0.17
PG The Procter & Gamble Co. Reduce -17.0% 0.42% −0.15
HUBS HubSpot Inc. Reduce -3.1% 0.43% −0.15
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.14
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.14
EQT Eqt Corp. Sold out 0.00% −0.14
ZS Zscaler Inc. Reduce -0.7% 0.91% −0.14
CHKP Check Point Software Tech Reduce -1.0% 0.63% −0.11
IGV iShares Expanded Tech-Softwa Reduce -0.4% 1.95% −0.08
MTUM iShares MSCI USA Momentum Fa Reduce -0.1% 2.98% −0.07
ACN Accenture PLC Class A Reduce -0.7% 0.20% −0.07
ON On Semiconductor Reduce -0.9% 0.32% −0.05
MRK Merck & Co. Inc. Reduce -7.2% 0.50% −0.05
FVD First Trust Value Line DVD Reduce -12.3% 0.20% −0.04
XLB SS Materials Select Sector Reduce -14.1% 0.12% −0.03
LMT Lockheed Martin Corp. Reduce -1.9% 0.91% −0.03
JSML Janus Hender SM Cap GRW Alph Reduce -5.0% 0.81% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -1.3% 0.53% −0.02
ADI Analog Devices Inc. Reduce -5.4% 0.13% −0.01
VLUE iShares MSCI USA Value Facto Reduce -5.1% 0.29% −0.01
SCHA Schwab US Small-Cap ETF Reduce -1.5% 3.39% −0.01
NEE Nextera Energy Inc. Reduce -2.3% 0.37% −0.01
BAC Bank of America Corp. Reduce -2.3% 0.19% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -1.2% 0.44% +0.04
DAL Delta Air Lines Inc. Reduce -0.7% 0.95% +0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.97% +0.08
BABA Alibaba Group Holding-SP ADR Reduce -5.3% 0.50% +0.13
AAPL Apple Inc. Reduce -0.2% 2.50% +0.30
NVDA Nvidia Corp. Reduce -0.0% 7.89% +0.60
GOOG Alphabet Inc. Class C Reduce -0.3% 3.17% +0.65

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.0% 4.19% +0.88
CRH CRH PLC New 0.14% +0.14
GIL Gildan Activewear Inc. New 0.13% +0.13
WD Walker & Dunlop Inc. New 0.13% +0.13
IWD iShares Russell 1000 Value E New 0.13% +0.13
KBE SS SPDR S&P Bank ETF New 0.12% +0.12
ORLY O'reilly Automotive Inc. New 0.12% +0.12
SCHG Schwab US Large-Cap Growth Add +0.0% 2.61% +0.01
XLI SS Industrial Select Sector Add +0.0% 2.91% −0.12

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