Amg Pantheon Fund LLC-BrokeXPEBX
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$26.95avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Amg Pantheon Fund LLC-Broke (XPEBX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was First American Trust, FSB ($697K).
- Company
- Amg Pantheon Fund LLC-Broke
- CUSIP
- 001700137
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| First American Trust, FSB | 0.05% | No change | 25,875 | $697K |
"% 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.