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PCP

Panoramic Capital Partners Portfolio holdings

AUM $162M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+17.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
+$2.85M
Cap. Flow %
1.83%
Top 10 Hldgs %
82.37%
Holding
63
New
4
Increased
38
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$276K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.67M
2
CRM icon
Salesforce
CRM
+$296K
3
AMGN icon
Amgen
AMGN
+$238K
4
MCD icon
McDonald's
MCD
+$232K
5
VRSK icon
Verisk Analytics
VRSK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Communication Services 2.76%
3 Consumer Discretionary 2.71%
4 Financials 2.27%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$38M 24.42%
56,782
+1,631
+3% +$1.05M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$20.6M 13.24%
61,900
-472
-0.8% -$150K
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$5.67B
$16.9M 10.86%
635,979
+49,081
+8% +$1.29M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 9.42%
123,357
+5,054
+4% +$581K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 8.2%
195,635
+7,761
+4% +$499K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.99M 5.78%
17,355
+491
+3% +$250K
AAPL icon
7
Apple
AAPL
$4.54T
$4.97M 3.19%
19,510
+671
+4% +$152K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.8M 3.09%
25,740
+621
+2% +$108K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.88M 2.49%
38,516
-16,564
-30% -$1.67M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.62M 1.69%
3,938
+62
+2% +$39.7K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.8M 1.16%
8,198
+219
+3% +$49.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$1.75M 1.13%
7,216
+723
+11% +$151K
COST icon
13
Costco
COST
$422B
$1.57M 1.01%
1,700
-101
-6% -$96.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 0.95%
4,522
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.79%
5,041
-48
-0.9% -$10.1K
V icon
16
Visa
V
$684B
$1.06M 0.68%
3,101
+9
+0.3% +$3.12K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.65%
1,375
+79
+6% +$58.8K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$894K 0.57%
16,525
– –
TSLA icon
19
Tesla
TSLA
$1.23T
$862K 0.55%
1,939
+101
+5% +$35K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$852K 0.55%
1,429
+1
+0.1% +$587
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$799K 0.51%
4,309
+998
+30% +$171K
JPM icon
22
JPMorgan Chase
JPM
$935B
$757K 0.49%
2,400
+83
+4% +$24.7K
AVGO icon
23
Broadcom
AVGO
$1.85T
$670K 0.43%
2,030
+135
+7% +$41.4K
SYY icon
24
Sysco
SYY
$40.8B
$646K 0.42%
7,850
+5
+0.1% +$400
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$644K 0.41%
6,892
– –
1
2 3

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Panoramic Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Panoramic Capital Partners held 63 positions worth $156M, up 7.9% from $144M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Panoramic Capital Partners's Q3 2025 filing shows 4 new, 38 increased, 8 reduced and 4 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 4,800 shares worth $251K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Panoramic Capital Partners's largest Q3 2025 buy was WisdomTree US MidCap Dividend Fund: 4,800 shares worth $251K.
  • Panoramic Capital Partners added most to Capital Group Core Bond ETF in Q3 2025, an estimated $1.29M increase.
  • Panoramic Capital Partners's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.67M.
  • Panoramic Capital Partners fully exited Salesforce in Q3 2025, selling an estimated $296K.
  • Panoramic Capital Partners's ten largest holdings make up 82% of its $156M portfolio in Q3 2025.
  • Panoramic Capital Partners opened 4 new positions and closed 4 in Q3 2025.
  • Panoramic Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Panoramic Capital Partners's 13F filing for Q3 2025, filed 17 Oct 2025.