AI Portfolio Summary
In 2025 Q4, GUERRA PAN ADVISORS, LLC maintained a portfolio of 117 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.6%. Conversely, GUERRA PAN ADVISORS, LLC completely exited their position in TEXAS INSTRS INC.
Total Positions
117
Quarter
2025 Q4
Top Holding
NVDA (7.7%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.72% | 7.89% |
#1
Prev: #1
|
5.6 | -167 | -0.2% |
P
S
|
69,743 | $13,007,070 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.82% | 5.72% |
#2
Prev: #2
|
4.3 | -368 | -1.3% |
P
S
|
28,324 | $9,802,936 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.30% | 4.19% |
#3
Prev: #3
|
4.1 | no change | no change |
P
S
|
28,518 | $8,926,134 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.00% | 3.17% |
#4
4
Prev: #8
|
3.1 | no change | no change |
P
S
|
21,496 | $6,745,445 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.79% | 3.96% |
#5
1
Prev: #4
|
2.5 | -830 | -1.2% |
P
S
|
67,919 | $6,395,252 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.47% | 3.47% |
#6
Prev: #6
|
1.9 | -21 | -0.1% |
P
S
|
18,165 | $5,853,126 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.39% | 3.63% |
#7
2
Prev: #5
|
1.9 | -45 | -0.4% |
P
S
|
12,190 | $5,714,184 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.39% | 3.39% |
#8
1
Prev: #7
|
1.9 | -301 | -0.1% |
P
S
|
200,517 | $5,710,724 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.84% | 2.91% |
#9
2
Prev: #11
|
1.6 | -384 | -1.2% |
P
S
|
30,810 | $4,779,247 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.83% | 2.98% |
#10
1
Prev: #9
|
1.6 | -154 | -0.8% |
P
S
|
19,033 | $4,764,220 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 2.93% |
#11
1
Prev: #10
|
1.6 | -22 | -0.2% |
P
S
|
9,330 | $4,512,175 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.50% |
#12
1
Prev: #13
|
1.6 | 91 | 0.6% |
P
S
|
16,315 | $4,435,396 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.56% | 2.61% |
#13
1
Prev: #12
|
1.5 | -2,759 | -2.0% |
P
S
|
132,302 | $4,315,691 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.98% | 1.83% |
#14
3
Prev: #17
|
1.3 | -2 | -0.1% |
P
S
|
3,117 | $3,334,754 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.92% | 2.21% |
#15
1
Prev: #14
|
1.3 | -47 | -0.5% |
P
S
|
10,342 | $3,232,702 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.90% | 1.88% |
#16
Prev: #16
|
1.3 | 353 | 2.4% |
P
S
|
14,774 | $3,207,731 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 1.76% | 1.95% |
#17
2
Prev: #15
|
1.2 | 2 | 0.0% |
P
S
|
28,028 | $2,962,279 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.64% |
#18
1
Prev: #19
|
1.6 | no change | no change |
P
S
|
5,389 | $2,708,781 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.55% | 1.31% |
#19
4
Prev: #23
|
1.6 | no change | no change |
P
S
|
4,549 | $2,605,986 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.51% | 1.71% |
#20
2
Prev: #18
|
1.6 | no change | no change |
P
S
|
19,385 | $2,540,017 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.43% |
#21
Prev: #21
|
1.1 | -9 | -0.1% |
P
S
|
10,754 | $2,482,238 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.46% | 1.45% |
#22
2
Prev: #20
|
1.6 | no change | no change |
P
S
|
7,036 | $2,467,596 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.27% | 1.28% |
#23
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
1,609 | $2,139,729 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.23% | 1.32% |
#24
2
Prev: #22
|
1.0 | -111 | -1.4% |
P
S
|
7,676 | $2,066,226 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.13% | 0.97% |
#25
2
Prev: #27
|
1.5 | no change | no change |
P
S
|
3,301 | $1,912,764 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #45) |
0.0 | -4,240 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #108) |
0.0 | -2,549 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #112) |
0.0 | -2,294 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #114) |
0.0 | -1,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings