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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
(+19%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
117
New
12
Increased
30
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.62M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$401K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$340K |
| 4 |
Microsoft
MSFT
|
+$296K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$745K |
| 2 |
Adobe
ADBE
|
+$731K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$552K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$421K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $11M | 7.28% |
69,930
-280
| -0.4% | -$35.2K |
|
2
Broadcom
AVGO
$1.82T
| $7.91M | 5.21% |
28,692
+1,058
| +4% | +$230K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.46M | 4.26% |
68,869
+2,115
| +3% | +$195K |
|
4
CrowdStrike
CRWD
$187B
| $6.23M | 4.11% |
48,940
+328
| +0.7% | +$35.6K |
|
5
JPMorgan Chase
JPM
$939B
| $5.27M | 3.48% |
18,186
+315
| +2% | +$80.4K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.16M | 3.4% |
203,809
-17,798
| -8% | -$421K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.02M | 3.31% |
28,511
+87
| +0.3% | +$14.2K |
|
|
8
Microsoft
MSFT
$2.84T
| $4.65M | 3.07% |
9,352
+682
| +8% | +$296K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.62M | 3.04% |
19,211
+1,145
| +6% | +$250K |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.6M | 3.03% |
31,193
+1,138
| +4% | +$155K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.95M | 2.6% |
135,058
+9,263
| +7% | +$245K |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $3.82M | 2.52% |
21,551
+301
| +1% | +$49.7K |
|
13
Apple
AAPL
$4.89T
| $3.34M | 2.2% |
16,257
-634
| -4% | -$128K |
|
14
Cadence Design Systems
CDNS
$90B
| $3.2M | 2.11% |
10,389
-50
| -0.5% | -$14.5K |
|
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.08M | 2.03% |
28,135
+2,801
| +11% | +$277K |
|
16
Boeing
BA
$165B
| $3.02M | 1.99% |
14,421
+1,337
| +10% | +$253K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.62M | 1.73% |
5,389
+670
| +14% | +$340K |
|
18
ASML
ASML
$675B
| $2.5M | 1.65% |
3,119
+65
| +2% | +$46.6K |
|
19
Visa
V
$677B
| $2.5M | 1.65% |
7,036
| – | – |
|
20
TransDigm Group
TDG
$69.2B
| $2.45M | 1.61% |
1,609
+87
| +6% | +$122K |
|
21
Amazon
AMZN
$2.5T
| $2.36M | 1.56% |
10,763
+1,018
| +10% | +$201K |
|
22
ServiceNow
NOW
$102B
| $2.31M | 1.52% |
11,225
| – | – |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.1M | 1.38% |
7,787
| – | – |
|
24
Arista Networks
ANET
$219B
| $1.98M | 1.31% |
19,385
+1,679
| +9% | +$145K |
|
|
25
Uber
UBER
$134B
| $1.83M | 1.21% |
+19,651
| New | +$1.62M |
|
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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.