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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
+11.06%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.7M
Cap. Flow
-$493K
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.32%
Holding
118
New
6
Increased
3
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$205K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K
3
CRH icon
CRH
CRH
+$203K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$202K
5
GIL icon
Gildan
GIL
+$198K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$303K
2
BMY icon
Bristol-Myers Squibb
BMY
+$215K
3
SFM icon
Sprouts Farmers Market
SFM
+$209K
4
EQT icon
EQT Corp
EQT
+$208K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Industrials 9.2%
3 Financials 8.96%
4 Communication Services 8.95%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13M 7.89%
69,910
-20
-0% -$3.49K
AVGO icon
2
Broadcom
AVGO
$1.82T
$9.47M 5.73%
28,692
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.93M 4.19%
28,518
+7
+0% +$1.47K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.54M 3.96%
68,749
-120
-0.2% -$11.2K
CRWD icon
5
CrowdStrike
CRWD
$187B
$6M 3.63%
48,940
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.74M 3.47%
18,186
– –
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.6M 3.39%
200,818
-2,991
-1% -$80K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.24M 3.17%
21,496
-55
-0.3% -$11.6K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.92M 2.98%
19,187
-24
-0.1% -$5.88K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.84M 2.93%
9,352
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.81M 2.91%
31,194
+1
+0% +$151
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.31M 2.61%
135,061
+3
+0% +$91
AAPL icon
13
Apple
AAPL
$4.89T
$4.13M 2.5%
16,224
-33
-0.2% -$7.46K
CDNS icon
14
Cadence Design Systems
CDNS
$90B
$3.65M 2.21%
10,389
– –
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.22M 1.95%
28,026
-109
-0.4% -$12.1K
BA icon
16
Boeing
BA
$165B
$3.11M 1.88%
14,421
– –
ASML icon
17
ASML
ASML
$675B
$3.02M 1.83%
3,119
– –
ANET icon
18
Arista Networks
ANET
$219B
$2.82M 1.71%
19,385
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 1.64%
5,389
– –
V icon
20
Visa
V
$677B
$2.4M 1.45%
7,036
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$2.36M 1.43%
10,763
– –
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.18M 1.32%
7,787
– –
CAT icon
23
Caterpillar
CAT
$409B
$2.17M 1.31%
4,549
– –
TDG icon
24
TransDigm Group
TDG
$69.2B
$2.12M 1.28%
1,609
– –
NOW icon
25
ServiceNow
NOW
$102B
$2.07M 1.25%
11,225
– –
1
2 3 4 5

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Guerra Pan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Guerra Pan Advisors held 118 positions worth $165M, up 9% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guerra Pan Advisors's Q3 2025 filing shows 6 new, 3 increased, 30 reduced and 4 closed positions. Its largest new stake was Walker & Dunlop: 2,549 shares worth $213K. The largest sale was Vertex Pharmaceuticals, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Guerra Pan Advisors's largest Q3 2025 buy was Walker & Dunlop: 2,549 shares worth $213K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.47K increase.
  • Guerra Pan Advisors's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $144K.
  • Guerra Pan Advisors fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $303K.
  • Guerra Pan Advisors's ten largest holdings make up 41% of its $165M portfolio in Q3 2025.
  • Guerra Pan Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Guerra Pan Advisors's portfolio value rose 9% quarter-over-quarter to $165M.

Based on Guerra Pan Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.