Panoramic Capital Partners, LLC
Q3 2025 13F Holdings
- Locationlake oswego, OR
- Num holdings
59
- Value ($000)
$155,644
- Date Filed10/17/2025
- Form type13F-HR
- CIK0002052992
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $38.00 M | 24 % | 56,782 | ||
OEF ISHARES TR | S&P 100 ETF | 464287101 | $20.60 M | 13 % | 61,900 | ||
CGCB CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | $16.90 M | 11 % | 635,979 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $14.66 M | 9 % | 123,357 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $12.77 M | 8 % | 195,635 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $8.99 M | 6 % | 17,355 | ||
AAPL APPLE INC | COM | 037833100 | $4.97 M | 3 % | 19,510 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $4.80 M | 3 % | 25,740 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $3.88 M | 3 % | 38,516 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2.62 M | 2 % | 3,938 |
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