Pandi, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Pandi, LLC reported 2 stock positions worth $629.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 98.2% of the portfolio, followed by Palmer Square Capital BDC (PSBD, 1.8%). Compared with Q3 2025, it sold out of 2 and reduced 1. The biggest sale was an exit from Vanguard Most SM-Cap ETF-Usd (VB).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0002058702
Portfolio Value
$629.7M (Q4 2025)
SEC Filing
0001214659-26-001189 ↗ filed Feb 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $669.3M Q4 2024 Q1 2025: $651.1M Q1 2025 Q2 2025: $747.2M Q2 2025 Q3 2025: $753.7M Q3 2025 Q4 2025: $629.7M $629.7M Q4 2025 Q1 2026: $609.8M Q1 2026 Q2 2026: $658.3M Q2 2026

Holdings 2 stocks · $629.7M
VOO Vanguard S&P 500 ETF 98.23% 986,384 $618.6M Reduce -7.0%
PSBD Palmer Square Capital BDC Inc. 1.77% 911,854 $11.1M No change

Portfolio Sells Q3 2025 → Q4 2025
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −7.85
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −4.52
VOO Vanguard S&P 500 ETF Reduce -7.0% 98.23% +12.08

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$658.3MVOO, PSBD, VB, VO
Q1 2026 4$609.8MVOO, PSBD, VB, VO
Q4 2025 2$629.7MVOO, PSBD
Q3 2025 4$753.7MVOO, VB, VO, PSBD
Q2 2025 4$747.2MVOO, VB, VO, PSBD
Q1 2025 4$651.1MVOO, VB, VO, PSBD
Q4 2024 4$669.3MVOO, VB, VO, PSBD