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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13M 7.72%
69,743
-167
-0.2% -$31.1K
AVGO icon
2
Broadcom
AVGO
$1.82T
$9.8M 5.82%
28,324
-368
-1% -$132K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$8.93M 5.3%
28,518
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$6.75M 4%
21,496
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.4M 3.79%
67,919
-830
-1% -$78.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.85M 3.47%
18,165
-21
-0.1% -$6.5K
CRWD icon
7
CrowdStrike
CRWD
$187B
$5.71M 3.39%
48,760
-180
-0.4% -$22.9K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.71M 3.39%
200,517
-301
-0.1% -$8.5K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.78M 2.84%
30,810
-384
-1% -$59.1K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.76M 2.83%
19,033
-154
-0.8% -$38.7K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.51M 2.68%
9,330
-22
-0.2% -$11K
AAPL icon
12
Apple
AAPL
$4.89T
$4.44M 2.63%
16,315
+91
+0.6% +$24.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.32M 2.56%
132,302
-2,759
-2% -$89.7K
ASML icon
14
ASML
ASML
$675B
$3.33M 1.98%
3,117
-2
-0.1% -$2.09K
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$3.23M 1.92%
10,342
-47
-0.5% -$15.3K
BA icon
16
Boeing
BA
$165B
$3.21M 1.9%
14,774
+353
+2% +$72.6K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.96M 1.76%
28,028
+2
+0% +$220
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 1.61%
5,389
– –
CAT icon
19
Caterpillar
CAT
$409B
$2.61M 1.55%
4,549
– –
ANET icon
20
Arista Networks
ANET
$219B
$2.54M 1.51%
19,385
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$2.48M 1.47%
10,754
-9
-0.1% -$2.06K
V icon
22
Visa
V
$677B
$2.47M 1.46%
7,036
– –
TDG icon
23
TransDigm Group
TDG
$69.2B
$2.14M 1.27%
1,609
– –
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.07M 1.23%
7,676
-111
-1% -$30.4K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$1.91M 1.13%
3,301
– –
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.