Panoramic Capital Partners, LLC
Q4 2025 13F Holdings
- Locationlake oswego, OR
- Num holdings
62
- Value ($000)
$163,053
- Date Filed01/07/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $39.07M | 24 % | 57,039 | ||
ISHARES TR | S&P 100 ETF | 464287101 | $20.76M | 13 % | 60,533 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | $19.92M | 12 % | 751,213 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $14.95M | 9 % | 124,407 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | $13.27M | 8 % | 201,082 | ||
MICROSOFT CORP | COM | 594918104 | $8.43M | 5 % | 17,425 | ||
APPLE INC | COM | 037833100 | $5.67M | 4 % | 20,849 | ||
NVIDIA CORPORATION | COM | 67066G104 | $4.85M | 3 % | 25,982 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $3.56M | 2 % | 35,482 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2.67M | 2 % | 3,909 |
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