PANORAMIC INVESTMENT ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
125
Total value ($000)
$177,831
Net value change ($000)
+14,971 (9.2%)
New positions
8
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 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)
SPYM 2,397 10.3%
VUG 1,460 34.9%
BAI 1,032 NEW
DFLV 759 27.6%
NVDA 752 37.7%
SCHG 747 16.0%
GRNY 698 NEW
TLT 658 32.5%
SCHM 617 34.4%
SCHV 590 10.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,984 -42.5%
IYW -1,018 -38.1%
VTV -400 -100.0%
FHLC -212 -100.0%
AXON -208 -100.0%
FSK -136 -42.0%
COST -128 -23.5%
META -112 -5.9%
BBDC -100 -100.0%
SILA -99 -26.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type