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GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$24.2M
Cap. Flow
+$3.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
40.2%
Holding
117
New
12
Increased
30
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.62M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$401K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
4
MSFT icon
Microsoft
MSFT
+$296K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$277K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$745K
2
ADBE icon
Adobe
ADBE
+$731K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$421K
5
FDX icon
FedEx
FDX
+$414K

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Industrials 9.73%
3 Financials 9.22%
4 Communication Services 7.44%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$402B
$1.77M 1.16%
4,549
+36
+0.8% +$12K
CRM icon
27
Salesforce
CRM
$142B
$1.59M 1.05%
5,849
+400
+7% +$107K
ZS icon
28
Zscaler
ZS
$23.8B
$1.58M 1.04%
5,038
-75
-1% -$18.7K
HON icon
29
Honeywell
HON
$77.9B
$1.51M 0.99%
6,863
-42
-0.6% -$8.5K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.42M 0.94%
3,074
-13
-0.4% -$6.08K
DAL icon
31
Delta Air Lines
DAL
$57B
$1.36M 0.9%
27,743
-692
-2% -$31.8K
TMO icon
32
Thermo Fisher Scientific
TMO
$208B
$1.34M 0.88%
3,306
+19
+0.6% +$7.94K
NTES icon
33
NetEase
NTES
$79.2B
$1.29M 0.85%
9,555
– –
JSML icon
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$1.27M 0.84%
18,784
-1,228
-6% -$76.7K
ISRG icon
35
Intuitive Surgical
ISRG
$128B
$1.22M 0.8%
2,236
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$13.6B
$1.13M 0.74%
5,103
-66
-1% -$14.5K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.09M 0.72%
13,429
+923
+7% +$68.1K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$967K 0.64%
7,279
+1
+0% +$129
MA icon
39
Mastercard
MA
$487B
$890K 0.59%
1,584
+359
+29% +$199K
TXN icon
40
Texas Instruments
TXN
$255B
$880K 0.58%
4,240
-6
-0.1% -$1.06K
HUBS icon
41
HubSpot
HUBS
$11.4B
$873K 0.58%
1,568
– –
PG icon
42
Procter & Gamble
PG
$346B
$867K 0.57%
5,440
-334
-6% -$54.5K
MRK icon
43
Merck
MRK
$323B
$846K 0.56%
10,691
-463
-4% -$36.8K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$833K 0.55%
6,264
-119
-2% -$14.9K
EOI
45
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$828K 0.55%
39,565
– –
ABBV icon
46
AbbVie
ABBV
$454B
$785K 0.52%
4,231
– –
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.06B
$749K 0.49%
11,962
– –
XPO icon
48
XPO
XPO
$24.4B
$747K 0.49%
5,911
– –
ALL icon
49
Allstate
ALL
$67.3B
$690K 0.45%
3,426
+49
+1% +$9.78K
AZN icon
50
AstraZeneca
AZN
$263B
$664K 0.44%
4,755
-1,068
-18% -$150K
1
2
3 4 5

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Guerra Pan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Guerra Pan Advisors held 117 positions worth $152M, up 19% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guerra Pan Advisors's Q2 2025 filing shows 12 new, 30 increased, 26 reduced and 5 closed positions. Its largest new stake was Uber: 19,651 shares worth $1.83M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Guerra Pan Advisors's largest Q2 2025 buy was Uber: 19,651 shares worth $1.83M.
  • Guerra Pan Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $340K increase.
  • Guerra Pan Advisors's biggest Q2 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $421K.
  • Guerra Pan Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $745K.
  • Guerra Pan Advisors's ten largest holdings make up 40% of its $152M portfolio in Q2 2025.
  • Guerra Pan Advisors opened 12 new positions and closed 5 in Q2 2025.
  • Guerra Pan Advisors's portfolio value rose 19% quarter-over-quarter to $152M.

Based on Guerra Pan Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.