Arkolith/Funds/Guerra Pan Advisors, LLC

Guerra Pan Advisors, LLC

CIK 1910386
Holdings as of Dec 31, 2024·disclosed Jan 21, 2025·~21-day 13F lag·13F-HR
Active Filer

Guerra Pan Advisors, LLC holds a diversified book of 112 stocks worth $138.2M as of Q4 2024 (disclosed Jan 21, 2025, a ~21-day 13F lag). This quarter they opened Arista Networks Inc and trimmed Ishares Msci USA Min Vol Fac. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2024 would be +40% (+20.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
12
bought for the first time
Added to
28
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
6
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+40.2%
+20.4%/yr · since Nov '24
Their reported book
+43.6%
held from quarter-end
S&P 500
+36.8%
same window
$8K$10K$12K$13K$15KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Guerra Pan Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +43.6%, a 3.5-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Guerra Pan Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
38%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

Information Technology
42%
ETF / fund or unclassified
30%
Industrials
11%
Financials
9%
Health Care
4%
Consumer Discretionary
3%
Materials
1%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Guerra Pan Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$477.5B
JPMORGAN CHASE & CO79 / 80$444.7B
ROYAL BANK OF CANADA79 / 80$134.1B
UBS Group AG79 / 80$124.5B
AMERIPRISE FINANCIAL INC79 / 80$117.3B
RAYMOND JAMES FINANCIAL INC79 / 80$67.9B
LPL Financial LLC79 / 80$53.1B
PNC FINANCIAL SERVICES GROUP, INC.79 / 80$32.7B

Ranked by how many of Guerra Pan Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

112 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$9.5M70.4K
6.8%
Held
2Ishares TR
MSCI USA MIN VOL
$6.0M68.1K
4.4%
−0.4%
Reduced · −253 sh
3Schwab Strategic TR
US SML CAP ETF
$5.8M225.6K
4.2%
+147%
Added · +134K sh
4Broadcom Inc
COM
$5.7M24.6K
4.1%
+0.9%
Added · +225 sh
5Alphabet Inc
CAP STK CL A
$5.4M28.5K
3.9%
+0.7%
Added · +198 sh
6JPMorgan Chase & Co.
COM
$4.3M17.9K
3.1%
+0.2%
Added · +30 sh
7Apple Inc
COM
$4.2M16.9K
3.1%
−1.0%
Reduced · −175 sh
8Alphabet Inc
CAP STK CL C
$4.0M21.3K
2.9%
+4.8%
Added · +975 sh
9Crowdstrike Hldgs Inc
CL A
$4.0M11.8K
2.9%
+0.1%
Added · +14 sh
10Ishares TR
MSCI USA MMENTM
$3.8M18.2K
2.7%
~0%
Reduced · −8 sh
11Microsoft Corp
COM
$3.7M8.7K
2.7%
+7.1%
Added · +579 sh
12Schwab Strategic TR
US LCAP GR ETF
$3.4M123.7K
2.5%
+507%
Added · +103K sh
13Select Sector SPDR TR
INDL
$3.4M26.0K
2.5%
+15%
Added · +3K sh
14Cadence Design System Inc
COM
$3.2M10.5K
2.3%
+0.9%
Added · +95 sh
15Ishares TR
EXPANDED TECH
$2.5M25.3K
1.8%
+19%
Added · +4K sh
16Servicenow Inc
COM
$2.4M2.3K
1.7%
Held
17Visa Inc
COM CL A
$2.2M7.0K
1.6%
Held
18Amazon Com Inc
COM
$2.1M9.7K
1.5%
+11%
Added · +982 sh
19Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.7K
1.5%
Held
20Boeing Co
COM
$2.1M11.7K
1.5%
−0.4%
Reduced · −44 sh
21ASML Holding N V
N Y REGISTRY SHS
$2.0M2.9K
1.5%
Held
22Arista Networks Inc
COM SHS
$1.9M17.5K
1.4%
New
New position
23Transdigm Group Inc
COM
$1.9M1.5K
1.4%
Held
24First TR Exchange-Traded FD
DJ INTERNT IDX
$1.9M7.8K
1.4%
Held
25Salesforce Inc
COM
$1.8M5.5K
1.3%
Held
26Delta Air Lines Inc Del
COM NEW
$1.7M28.5K
1.2%
+5.4%
Added · +1K sh
27Thermo Fisher Scientific Inc
COM
$1.7M3.3K
1.2%
−0.6%
Reduced · −19 sh
28Caterpillar Inc
COM
$1.6M4.4K
1.2%
+3.6%
Added · +156 sh
29Lockheed Martin Corp
COM
$1.5M3.1K
1.1%
Held
30Janus Detroit STR TR
HENDERSN CAP ETF
$1.3M20.2K
1.0%
+29%
Added · +5K sh
31Honeywell Intl Inc
COM
$1.3M5.8K
0.9%
Held
32Intuitive Surgical Inc
COM NEW
$1.2M2.3K
0.9%
Held
33Merck & Co Inc
COM
$1.1M11.5K
0.8%
Held
34Hubspot Inc
COM
$1.1M1.6K
0.8%
Held
35Ishares TR
S&P SML 600 GWT
$970K7.2K
0.7%
+31%
Added · +2K sh
36Procter And Gamble Co
COM
$968K5.8K
0.7%
Held
37Check Point Software Tech LT
ORD
$968K5.2K
0.7%
Held
38Ishares TR
SELECT DIVID ETF
$955K7.3K
0.7%
+25%
Added · +1K sh
39Zscaler Inc
COM
$924K5.1K
0.7%
Held
40Adobe Inc
COM
$869K2.0K
0.6%
+3.4%
Added · +65 sh
41Netease Inc
SPONSORED ADS
$852K9.6K
0.6%
Held
42Chipotle Mexican Grill Inc
COM
$822K13.6K
0.6%
+10%
Added · +1K sh
43Texas Instrs Inc
COM
$796K4.2K
0.6%
Held
44Xpo Inc
COM
$775K5.9K
0.6%
+33%
Added · +1K sh
45AstraZeneca PLC
SPONSORED ADR
$763K11.6K
0.6%
Held
46Eaton Vance Enhanced Equity
COM
$752K36.2K
0.5%
+3.6%
Added · +1K sh
47Abbvie Inc
COM
$752K4.2K
0.5%
Held
48Ishares TR
1 3 YR TREAS BD
$744K9.1K
0.5%
Held
49Ishares TR
U.S. MED DVC ETF
$713K12.2K
0.5%
−8.8%
Reduced · −1K sh
50SPDR Ser TR
S&P BIOTECH
$698K7.8K
0.5%
Held
Showing 50 of 112 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Guerra Pan Advisors, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1910386/holdings"
Ask your agent
Use Arkolith to show GUERRA PAN ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2024Dec 31, 2024Jan 21, 2025112$138.2M13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024106$125.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.