Amg Pantheon Fund LLC-BrokeXPEBX
13F holders, Q4 2025 (December 31)3holders +2
1new positions
0sold out
$26.91avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Amg Pantheon Fund LLC-Broke (XPEBX) in their 13F filings, up 2 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Pinnacle Wealth Management Advisory Group, LLC ($4.7M), First American Trust, FSB ($696K) and Signature Equity Partners, LLC ($159K).
- Company
- Amg Pantheon Fund LLC-Broke
- CUSIP
- 001700137
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.7M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 174,094 shares bought, net +174,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Pinnacle Wealth Management Advisory Group, LLC | 0.32% | New | 174,094 | $4.7M |
| First American Trust, FSB | 0.05% | No change | 25,875 | $696K |
| Signature Equity Partners, LLC | 0.09% | — | 5,892 | $159K |
"% 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.