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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
BABA icon
51
Alibaba
BABA
$276B
$679K 0.4%
4,633
– –
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$667K 0.4%
2,763
-106
-4% -$25.2K
UNP icon
53
Union Pacific
UNP
$174B
$652K 0.39%
2,817
– –
DOV icon
54
Dover
DOV
$26.7B
$648K 0.38%
3,320
– –
NEE icon
55
NextEra Energy
NEE
$185B
$646K 0.38%
8,049
-14
-0.2% -$1.16K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$640K 0.38%
6,609
-4
-0.1% -$385
PG icon
57
Procter & Gamble
PG
$340B
$636K 0.38%
4,437
-79
-2% -$11.6K
AMD icon
58
Advanced Micro Devices
AMD
$700B
$601K 0.36%
2,804
– –
ON icon
59
ON Semiconductor
ON
$30.7B
$582K 0.35%
10,757
– –
MS icon
60
Morgan Stanley
MS
$319B
$575K 0.34%
3,239
– –
HUBS icon
61
HubSpot
HUBS
$12.9B
$559K 0.33%
1,392
-128
-8% -$53K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$556K 0.33%
4,696
-204
-4% -$24.2K
RTX icon
63
RTX Corp
RTX
$290B
$524K 0.31%
2,859
– –
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$502K 0.3%
3,671
-119
-3% -$15.6K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$501K 0.3%
7,013
– –
GLW icon
66
Corning
GLW
$107B
$488K 0.29%
5,578
+271
+5% +$23.3K
VRT icon
67
Vertiv
VRT
$85.9B
$475K 0.28%
2,930
– –
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.38B
$463K 0.27%
7,225
+127
+2% +$7.97K
NYT icon
69
New York Times
NYT
$12.6B
$460K 0.27%
6,624
– –
IBM icon
70
IBM
IBM
$213B
$438K 0.26%
1,478
-10
-0.7% -$3K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$438K 0.26%
2,203
– –
BKNG icon
72
Booking.com
BKNG
$156B
$428K 0.25%
2,000
– –
TEL icon
73
TE Connectivity
TEL
$60B
$427K 0.25%
1,879
– –
COST icon
74
Costco
COST
$432B
$412K 0.24%
478
– –
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$403K 0.24%
6,219
– –
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.