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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
+2.35%
1 Year Est. Return
+19.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-22.1%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$59.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$46M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$619M 98.23%
986,384
-74,000
-7% -$46M
PSBD icon
2
Palmer Square Capital BDC
PSBD
$314M
$11.1M 1.77%
911,854
– –
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-232,630
Closed -$59.2M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-463,472
Closed -$34M

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AMBIA
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MCM
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MWM
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AOWM
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Pandi LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Pandi LLC held 4 positions worth $630M, down 16% from $754M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pandi LLC withdrew a net $139M in Q4 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier.

  • Pandi LLC's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $46M.
  • Pandi LLC fully exited Vanguard Morningstar Small-Cap ETF in Q4 2025, selling an estimated $59.2M.
  • Pandi LLC's ten largest holdings make up 100% of its $630M portfolio in Q4 2025.
  • Pandi LLC opened 0 new positions and closed 2 in Q4 2025.
  • Pandi LLC's portfolio value fell 16% quarter-over-quarter to $630M.

Based on Pandi LLC's 13F filing for Q4 2025, filed 5 Feb 2026.