Amg Pantheon Fund LLC-BrokeXPEBX
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$25.95avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Amg Pantheon Fund LLC-Broke (XPEBX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was First American Trust, FSB ($671K).
- Company
- Amg Pantheon Fund LLC-Broke
- CUSIP
- 001700137
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,982 shares bought, net +1,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| First American Trust, FSB | 0.05% | Add +8.3% | 25,875 | $671K |
"% of holder's portfolio" is XPEBX's weight in each manager's 13F, not the share of Amg Pantheon Fund LLC-Broke the manager owns.