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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
+10.06%
1 Year Est. Return
+19.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$96.1M
Cap. Flow
+$28.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Financials 1.7%
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
$647M 86.58%
1,138,934
+54,233
+5% +$28.5M
2024 Q4
2 quarters
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$55.1M 7.38%
232,630
– –
2024 Q4
2 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$32.4M 4.34%
463,472
– –
2024 Q4
2 quarters
PSBD icon
4
Palmer Square Capital BDC
PSBD
$297M
$12.7M 1.7%
911,854
– –
2024 Q4
2 quarters

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MWM
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Pandi LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Pandi LLC held 4 positions worth $747M, up 15% from $651M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pandi LLC deployed $28.5M of net new capital in Q2 2025, adding to 1 existing holding.

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 Q2 2025, an estimated $28.5M increase.
  • Pandi LLC's ten largest holdings make up 100% of its $747M portfolio in Q2 2025.
  • Pandi LLC opened 0 new positions and closed 0 in Q2 2025.
  • Pandi LLC's portfolio value rose 15% quarter-over-quarter to $747M.

Based on Pandi LLC's 13F filing for Q2 2025, filed 28 Jul 2025.