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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
UNP icon
51
Union Pacific
UNP
$175B
$648K 0.43%
2,817
-87
-3% -$19.3K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$614K 0.4%
7,403
-349
-5% -$27.8K
DOV icon
53
Dover
DOV
$27.4B
$608K 0.4%
3,320
– –
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$605K 0.4%
2,869
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$602K 0.4%
6,613
– –
NEE icon
56
NextEra Energy
NEE
$186B
$573K 0.38%
8,251
+436
+6% +$30.3K
ON icon
57
ON Semiconductor
ON
$32.8B
$569K 0.38%
10,857
– –
BABA icon
58
Alibaba
BABA
$276B
$555K 0.37%
4,895
– –
GM icon
59
General Motors
GM
$81.7B
$531K 0.35%
10,781
-225
-2% -$10.7K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$520K 0.34%
4,900
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$511K 0.34%
7,013
– –
COST icon
62
Costco
COST
$429B
$473K 0.31%
478
+51
+12% +$50.7K
KNSL icon
63
Kinsale Capital Group
KNSL
$8.43B
$470K 0.31%
971
– –
CI icon
64
Cigna
CI
$79.6B
$468K 0.31%
1,416
– –
BKNG icon
65
Booking.com
BKNG
$154B
$463K 0.31%
2,000
+900
+82% +$184K
MS icon
66
Morgan Stanley
MS
$333B
$456K 0.3%
3,239
– –
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$452K 0.3%
3,994
-130
-3% -$13.7K
SYK icon
68
Stryker
SYK
$133B
$443K 0.29%
1,119
-62
-5% -$23.2K
LRCX icon
69
Lam Research
LRCX
$337B
$440K 0.29%
4,520
-280
-6% -$22.2K
IBM icon
70
IBM
IBM
$214B
$439K 0.29%
1,488
– –
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.44B
$422K 0.28%
+7,098
New +$401K
RTX icon
72
RTX Corp
RTX
$295B
$417K 0.28%
2,859
– –
ACN icon
73
Accenture
ACN
$101B
$411K 0.27%
1,375
– –
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$403K 0.27%
2,203
– –
AMD icon
75
Advanced Micro Devices
AMD
$741B
$398K 0.26%
2,804
+17
+0.6% +$1.85K
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.