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Pandi LLC Portfolio holdings

AUM $658M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+19.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$18.2M
Cap. Flow
+$15.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.13%
2 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$557M 85.61%
1,084,701
+28,775
+3% +$15.6M
2024 Q4
1 quarter
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$51.6M 7.92%
232,630
– –
2024 Q4
1 quarter
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$30M 4.6%
463,472
– –
2024 Q4
1 quarter
PSBD icon
4
Palmer Square Capital BDC
PSBD
$297M
$12.1M 1.87%
911,854
– –
2024 Q4
1 quarter

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MCM
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MCM
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MWM
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PIFP
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AOWM
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RDFA
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Pandi LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Pandi LLC held 4 positions worth $651M, down 2.7% from $669M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Pandi LLC opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials.

  • Pandi LLC added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $15.6M increase.
  • Pandi LLC's ten largest holdings make up 100% of its $651M portfolio in Q1 2025.
  • Pandi LLC opened 0 new positions and closed 0 in Q1 2025.
  • Pandi LLC's portfolio value fell 2.7% quarter-over-quarter to $651M.

Based on Pandi LLC's 13F filing for Q1 2025, filed 6 May 2025.