GUERRA PAN ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Montclair, NJ
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$168,544
Net value change ($000)
+3,202 (1.9%)
New positions
3
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,993 28.7%
GOOGL 1,510 28.8%
CAT 435 20.0%
DAL 341 21.8%
AVGO 337 3.6%
ASML 316 10.5%
TMO 312 19.5%
AAPL 304 7.4%
ISRG 258 27.1%
GM 220 33.5%
Top Reduces (Value $000, Stocks/ETFs)
TXN -779 -100.0%
CDNS -416 -11.4%
ZS -375 -25.0%
NOW -355 -17.2%
MSFT -332 -6.9%
UBER -313 -16.3%
CRWD -286 -4.8%
ANET -285 -10.1%
IGV -261 -8.1%
WD -213 -100.0%
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