GUERRA PAN ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Montclair, NJ
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$165,342
Net value change ($000)
+13,666 (9.0%)
New positions
6
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,996 18.1%
GOOGL 1,909 38.0%
AVGO 1,557 19.7%
GOOGL 1,412 36.9%
ANET 842 42.5%
AAPL 796 23.9%
ASML 519 20.8%
JPM 464 8.8%
CDNS 448 14.0%
SCHA 447 8.7%
Top Reduces (Value $000, Stocks/ETFs)
TDG -326 -13.3%
VRTX -303 -100.0%
ISRG -263 -21.6%
NOW -242 -10.5%
CRWD -231 -3.7%
CRM -226 -14.2%
BMY -215 -100.0%
SFM -209 -100.0%
EQT -208 -100.0%
PG -173 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type