We are live on ! Find out more
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
LOW icon
101
Lowe's Companies
LOW
$121B
$232K 0.14%
962
– –
WDAY icon
102
Workday
WDAY
$41.5B
$231K 0.14%
1,076
– –
GIL icon
103
Gildan
GIL
$9.49B
$230K 0.14%
3,690
– –
GS icon
104
Goldman Sachs
GS
$289B
$220K 0.13%
+250
New +$204K
PFE icon
105
Pfizer
PFE
$143B
$219K 0.13%
8,783
– –
NFLX icon
106
Netflix
NFLX
$307B
$218K 0.13%
2,330
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$217K 0.13%
+478
New +$206K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.13%
985
– –
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$211K 0.12%
319
+3
+0.9% +$2K
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.64B
$208K 0.12%
3,431
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.4B
$206K 0.12%
978
-49
-5% -$10.1K
FAST icon
112
Fastenal
FAST
$54.8B
$206K 0.12%
5,124
– –
HII icon
113
Huntington Ingalls Industries
HII
$11B
$204K 0.12%
+599
New +$186K
ORLY icon
114
O'Reilly Automotive
ORLY
$75.1B
– –
-1,890
Closed -$204K
TXN icon
115
Texas Instruments
TXN
$248B
– –
-4,240
Closed -$779K
WD icon
116
Walker & Dunlop
WD
$1.73B
– –
-2,549
Closed -$213K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-4,588
Closed -$206K
1 2 3 4
5

Similar funds

GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return

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.