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Pandi LLC Portfolio holdings

AUM $610M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$6.5M
Cap. Flow
-$46.3M
Cap. Flow %
-6.14%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$649M 86.15%
1,060,384
-78,550
-7% -$46.3M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$59.2M 7.85%
232,630
– –
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34M 4.52%
463,472
– –
PSBD icon
4
Palmer Square Capital BDC
PSBD
$299M
$11.2M 1.48%
911,854
– –

Similar funds

PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

Pandi LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Pandi LLC held 4 positions worth $754M, up 0.87% from $747M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pandi LLC withdrew a net $46.3M in Q3 2025, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier.

  • Pandi LLC's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.3M.
  • Pandi LLC's ten largest holdings make up 100% of its $754M portfolio in Q3 2025.
  • Pandi LLC opened 0 new positions and closed 0 in Q3 2025.
  • Pandi LLC's portfolio value rose 0.87% quarter-over-quarter to $754M.

Based on Pandi LLC's 13F filing for Q3 2025, filed 22 Oct 2025.