Guerra Pan Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Guerra Pan Advisors, LLC reported 113 stock positions worth $168.5 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Broadcom (AVGO, 5.8%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 9 and reduced 38. The biggest buy was Intuitive Surgical (ISRG, shares +0%) and the biggest sale an exit from Texas Instruments (TXN).

Most Recent 13F
Q2 2026
Location
MONTCLAIR, NJ
CIK
0001910386
Portfolio Value
$168.5M (Q4 2025)
SEC Filing
0001951757-26-000055 ↗ filed Jan 13, 2026

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 Q3 2025 Q4 2025: $168.5M $168.5M Q4 2025 Q1 2026: $161.7M Q1 2026 Q2 2026: $179.2M Q2 2026

Holdings 113 stocks · $168.5M
NVDA Nvidia Corp. 7.72% 69,743 $13.0M Reduce -0.2%
AVGO Broadcom Inc. 5.82% 28,324 $9.8M Reduce -1.3%
GOOGL Alphabet Inc. Class A 5.30% 28,518 $8.9M No change
GOOG Alphabet Inc. Class C 4.00% 21,496 $6.7M No change
USMV iShares MSCI USA Min Vol Fac 3.79% 67,919 $6.4M Reduce -1.2%
JPM JPMorgan Chase & Co. 3.47% 18,165 $5.9M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 3.39% 12,190 $5.7M Reduce -0.4%
SCHA Schwab US Small-Cap ETF 3.39% 200,517 $5.7M Reduce -0.1%
XLI SS Industrial Select Sector 2.84% 30,810 $4.8M Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa 2.83% 19,033 $4.8M Reduce -0.8%
MSFT Microsoft Corp. 2.68% 9,330 $4.5M Reduce -0.2%
AAPL Apple Inc. 2.63% 16,315 $4.4M Add +0.6%
SCHG Schwab US Large-Cap Growth 2.56% 132,302 $4.3M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS 1.98% 3,117 $3.3M Reduce -0.1%
CDNS Cadence Design SYS Inc. 1.92% 10,342 $3.2M Reduce -0.5%
BA The Boeing Co. 1.90% 14,774 $3.2M Add +2.5%
IGV iShares Expanded Tech-Softwa 1.76% 28,028 $3.0M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 5,389 $2.7M No change
CAT Caterpillar Inc. 1.55% 4,549 $2.6M No change
ANET Arista Networks Inc. 1.51% 19,385 $2.5M No change
AMZN Amazon.com Inc. 1.47% 10,754 $2.5M Reduce -0.1%
V Visa Inc. Class A 1.46% 7,036 $2.5M No change
TDG Transdigm Group Inc. 1.27% 1,609 $2.1M No change
FDN First Trust DJ Internet Ind 1.23% 7,676 $2.1M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 1.13% 3,301 $1.9M No change
DAL Delta Air Lines Inc. 1.13% 27,439 $1.9M Reduce -0.4%
NOW ServiceNow Inc. 1.02% 11,170 $1.7M Reduce -0.5%
UBER Uber Technologies Inc. 0.96% 19,730 $1.6M Add +0.4%
CRM Salesforce Inc. 0.89% 5,679 $1.5M Reduce -1.7%
LMT Lockheed Martin Corp. 0.86% 2,982 $1.4M Reduce -1.1%
AIRR First Trust Rba American Ind 0.79% 13,537 $1.3M Add +0.8%
NTES Netease Inc.-ADR 0.78% 9,555 $1.3M No change
JSML Janus Hender SM Cap GRW Alph 0.77% 17,676 $1.3M Reduce -0.9%
HON Honeywell International Inc. 0.75% 6,442 $1.3M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.72% 2,136 $1.2M Add +0.3%
ZS Zscaler Inc. 0.67% 4,999 $1.1M Reduce -0.0%
MRK Merck & Co. Inc. 0.62% 9,926 $1.0M No change
DVY iShares Select Dividend ETF 0.60% 7,183 $1.0M Reduce -1.3%
ABBV Abbvie Inc. 0.57% 4,231 $967K No change
CHKP Check Point Software Tech 0.54% 4,913 $912K Reduce -2.8%
MA Mastercard Inc. Class A 0.54% 1,584 $904K No change
XBI SS SPDR S&P Biotech ETF 0.53% 7,314 $892K No change
GM General Motors Co. 0.52% 10,781 $877K No change
AZN Astrazeneca PLC-Spons ADR 0.52% 9,509 $874K No change
IJT iShares S&P Small-Cap 600 GR 0.50% 5,986 $845K Reduce -3.1%
EOI Eaton Vance Enhanced Eq Incm 0.48% 39,565 $813K No change
XPO Xpo Inc. 0.48% 5,911 $803K No change
LRCX Lam Research Corp. 0.46% 4,520 $774K No change
IHI iShares U.S. Medical Devices 0.44% 11,962 $743K No change
ALL Allstate Corp. 0.42% 3,426 $713K No change
BABA Alibaba Group Holding-SP ADR 0.40% 4,633 $679K No change
XAR SS SPDR S&P Aerospace Def 0.40% 2,763 $667K Reduce -3.7%
UNP Union Pacific Corp. 0.39% 2,817 $652K No change
DOV Dover Corp. 0.38% 3,320 $648K No change
NEE Nextera Energy Inc. 0.38% 8,049 $646K Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.38% 6,609 $640K Reduce -0.1%
PG The Procter & Gamble Co. 0.38% 4,437 $636K Reduce -1.8%
AMD Advanced Micro Devices 0.36% 2,804 $601K No change
ON On Semiconductor 0.35% 10,757 $582K No change
MS Morgan Stanley 0.34% 3,239 $575K No change
HUBS HubSpot Inc. 0.33% 1,392 $559K Reduce -8.4%
IWF iShares Russell 1000 Growth 0.33% 1,174 $556K Reduce -4.2%
RTX RTX Corp. 0.31% 2,859 $524K No change
VLUE iShares MSCI USA Value Facto 0.30% 3,671 $502K Reduce -3.1%
SPLV Invesco S&P 500 Low Volatili 0.30% 7,013 $501K No change
GLW Corning Inc. 0.29% 5,578 $488K Add +5.1%
VRT Vertiv Holdings Co. Class A 0.28% 2,930 $475K No change
EZU iShares MSCI Eurozone ETF 0.27% 7,225 $463K Add +1.8%
NYT New York Times Co. Class A 0.27% 6,624 $460K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,478 $438K Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.26% 2,203 $438K No change
BKNG Booking Holdings Inc. 0.25% 80 $428K No change
TEL Te Connectivity PLC 0.25% 1,879 $427K No change
COST Costco Wholesale Corp. 0.24% 478 $412K No change
KRE SS SPDR S&P Regional Bank 0.24% 6,219 $403K No change
LLY Eli Lilly & Co. 0.24% 374 $402K No change
SYK Stryker Corp. 0.23% 1,119 $393K No change
BN Brookfield Corp. 0.23% 8,370 $384K No change
CI The Cigna Group 0.23% 1,390 $383K Reduce -1.8%
KNSL Kinsale Capital Group Inc. 0.23% 971 $380K No change
XSD SS SPDR S&P Semiconductor 0.22% 1,145 $368K Reduce -6.0%
JPST JPMorgan Ultra-Short Income 0.22% 7,276 $368K Reduce -6.4%
JNJ Johnson & Johnson 0.22% 1,776 $368K No change
ACN Accenture PLC Class A 0.22% 1,365 $366K No change
SUSA iShares ESG Optimized MSCI U 0.21% 2,525 $352K No change
FVD First Trust Value Line DVD 0.19% 7,128 $328K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 5,625 $309K Reduce -6.8%
IMTM iShares MSCI Intl Momentum F 0.18% 6,287 $302K No change
EA Electronic Arts Inc. 0.18% 1,450 $296K No change
SHOP Shopify Inc. Class A 0.17% 1,763 $284K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 3,081 $276K No change
EUFN iShares MSCI Europe Financia 0.16% 7,352 $273K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 785 $263K No change
ORCL Oracle Corp. 0.16% 1,342 $262K No change
RF Regions Financial Corp. 0.15% 9,435 $256K No change
ITA iShares U.S. Aerospace & Def 0.15% 1,184 $254K No change
AME Ametek Inc. 0.15% 1,192 $245K No change
CRH CRH PLC 0.14% 1,925 $240K No change
ADI Analog Devices Inc. 0.14% 862 $234K No change
BLK BlackRock Inc. 0.14% 217 $232K No change

Show all 113 holdings

Portfolio Sells Q3 2025 → Q4 2025
TXN Texas Instruments Inc. Sold out 0.00% −0.47
CDNS Cadence Design SYS Inc. Reduce -0.5% 1.92% −0.29
MSFT Microsoft Corp. Reduce -0.2% 2.68% −0.25
ZS Zscaler Inc. Reduce -0.0% 0.67% −0.24
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.4% 3.39% −0.24
NOW ServiceNow Inc. Reduce -0.5% 1.02% −0.23
NVDA Nvidia Corp. Reduce -0.2% 7.72% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -1.2% 3.79% −0.16
MTUM iShares MSCI USA Momentum Fa Reduce -0.8% 2.83% −0.15
WD Walker & Dunlop Inc. Sold out 0.00% −0.13
XLB SS Materials Select Sector Sold out 0.00% −0.12
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.12
HUBS HubSpot Inc. Reduce -8.4% 0.33% −0.10
FDN First Trust DJ Internet Ind Reduce -1.4% 1.23% −0.09
CHKP Check Point Software Tech Reduce -2.8% 0.54% −0.09
HON Honeywell International Inc. Reduce -0.1% 0.75% −0.08
XLI SS Industrial Select Sector Reduce -1.2% 2.84% −0.07
LMT Lockheed Martin Corp. Reduce -1.1% 0.86% −0.05
SCHG Schwab US Large-Cap Growth Reduce -2.0% 2.56% −0.05
PG The Procter & Gamble Co. Reduce -1.8% 0.38% −0.04
JSML Janus Hender SM Cap GRW Alph Reduce -0.9% 0.77% −0.04
IJT iShares S&P Small-Cap 600 GR Reduce -3.1% 0.50% −0.03
DVY iShares Select Dividend ETF Reduce -1.3% 0.60% −0.02
JPST JPMorgan Ultra-Short Income Reduce -6.4% 0.22% −0.02
CI The Cigna Group Reduce -1.8% 0.23% −0.02
IWF iShares Russell 1000 Growth Reduce -4.2% 0.33% −0.02
XSD SS SPDR S&P Semiconductor Reduce -6.0% 0.22% −0.02
XAR SS SPDR S&P Aerospace Def Reduce -3.7% 0.40% −0.01
FVD First Trust Value Line DVD Reduce -0.3% 0.19% −0.01
BAC Bank of America Corp. Reduce -6.8% 0.18% −0.00
IWD iShares Russell 1000 Value E Reduce -4.8% 0.12% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.1% 0.38% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.1% 3.39% −0.00
JPM JPMorgan Chase & Co. Reduce -0.1% 3.47% +0.00
IBM Intl Business Machines Corp. Reduce -0.7% 0.26% +0.01
VLUE iShares MSCI USA Value Facto Reduce -3.1% 0.30% +0.01
NEE Nextera Energy Inc. Reduce -0.2% 0.38% +0.02
AMZN Amazon.com Inc. Reduce -0.1% 1.47% +0.04
CRM Salesforce Inc. Reduce -1.7% 0.89% +0.06
AVGO Broadcom Inc. Reduce -1.3% 5.82% +0.09
ASML ASML Holding NV-NY Reg SHS Reduce -0.1% 1.98% +0.15
DAL Delta Air Lines Inc. Reduce -0.4% 1.13% +0.18

Portfolio Buys Q3 2025 → Q4 2025
ISRG Intuitive Surgical Inc. Add +0.3% 0.72% +0.14
AAPL Apple Inc. Add +0.6% 2.63% +0.13
GS Goldman Sachs Group Inc. New 0.13% +0.13
VRTX Vertex Pharmaceuticals Inc. New 0.13% +0.13
HII Huntington Ingalls Industrie New 0.12% +0.12
GLW Corning Inc. Add +5.1% 0.29% +0.03
BA The Boeing Co. Add +2.5% 1.90% +0.02
EZU iShares MSCI Eurozone ETF Add +1.8% 0.27% +0.01
AIRR First Trust Rba American Ind Add +0.8% 0.79% +0.00
META Meta Platforms Inc. Class A Add +0.9% 0.12% −0.02
IGV iShares Expanded Tech-Softwa Add +0.0% 1.76% −0.19
UBER Uber Technologies Inc. Add +0.4% 0.96% −0.21

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