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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
+4.26%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.2M
Cap. Flow
-$1.62M
Cap. Flow %
-0.96%
Top 10 Hldgs %
42.54%
Holding
117
New
3
Increased
9
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$206K
2
GS icon
Goldman Sachs
GS
+$204K
3
HII icon
Huntington Ingalls Industries
HII
+$186K
4
BA icon
Boeing
BA
+$72.6K
5
AAPL icon
Apple
AAPL
+$24.4K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$779K
2
WD icon
Walker & Dunlop
WD
+$213K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$206K
4
ORLY icon
O'Reilly Automotive
ORLY
+$204K
5
AVGO icon
Broadcom
AVGO
+$132K

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Communication Services 10.78%
3 Industrials 9.68%
4 Financials 8.9%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57B
$1.9M 1.13%
27,439
-110
-0.4% -$6.87K
NOW icon
27
ServiceNow
NOW
$120B
$1.71M 1.02%
11,170
-55
-0.5% -$9.44K
UBER icon
28
Uber
UBER
$143B
$1.61M 0.96%
19,730
+79
+0.4% +$7.11K
CRM icon
29
Salesforce
CRM
$154B
$1.5M 0.89%
5,679
-99
-2% -$24.6K
LMT icon
30
Lockheed Martin
LMT
$132B
$1.44M 0.86%
2,982
-32
-1% -$15.3K
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.51B
$1.33M 0.79%
13,537
+108
+0.8% +$10.6K
NTES icon
32
NetEase
NTES
$82.8B
$1.31M 0.78%
9,555
– –
JSML icon
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$1.3M 0.77%
17,676
-169
-0.9% -$12.6K
HON icon
34
Honeywell
HON
$76.3B
$1.26M 0.75%
6,442
-404
-6% -$79K
ISRG icon
35
Intuitive Surgical
ISRG
$128B
$1.21M 0.72%
2,136
+7
+0.3% +$3.73K
ZS icon
36
Zscaler
ZS
$24.7B
$1.12M 0.67%
4,999
-2
-0% -$565
MRK icon
37
Merck
MRK
$325B
$1.04M 0.62%
9,926
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$1.01M 0.6%
7,183
-96
-1% -$13.6K
ABBV icon
39
AbbVie
ABBV
$471B
$967K 0.57%
4,231
– –
CHKP icon
40
Check Point Software Technologies
CHKP
$14.2B
$912K 0.54%
4,913
-140
-3% -$27.1K
MA icon
41
Mastercard
MA
$503B
$904K 0.54%
1,584
– –
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$892K 0.53%
7,314
– –
GM icon
43
General Motors
GM
$81.1B
$877K 0.52%
10,781
– –
AZN icon
44
AstraZeneca
AZN
$270B
$874K 0.52%
4,755
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$845K 0.5%
5,986
-194
-3% -$27.5K
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$813K 0.48%
39,565
– –
XPO icon
47
XPO
XPO
$23.2B
$803K 0.48%
5,911
– –
LRCX icon
48
Lam Research
LRCX
$316B
$774K 0.46%
4,520
– –
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.19B
$743K 0.44%
11,962
– –
ALL icon
50
Allstate
ALL
$70.9B
$713K 0.42%
3,426
– –
1
2
3 4 5

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Guerra Pan Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Guerra Pan Advisors held 117 positions worth $169M, up 1.9% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guerra Pan Advisors's Q4 2025 filing shows 3 new, 9 increased, 39 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 478 shares worth $217K. The largest sale was Texas Instruments, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Guerra Pan Advisors's largest Q4 2025 buy was Vertex Pharmaceuticals: 478 shares worth $217K.
  • Guerra Pan Advisors added most to Boeing in Q4 2025, an estimated $72.6K increase.
  • Guerra Pan Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $132K.
  • Guerra Pan Advisors fully exited Texas Instruments in Q4 2025, selling an estimated $779K.
  • Guerra Pan Advisors's ten largest holdings make up 43% of its $169M portfolio in Q4 2025.
  • Guerra Pan Advisors opened 3 new positions and closed 4 in Q4 2025.
  • Guerra Pan Advisors's portfolio value rose 1.9% quarter-over-quarter to $169M.

Based on Guerra Pan Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.