PANORAMIC INVESTMENT ADVISORS LLC's Q1 2025 13F: 2 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 7, 2025 · 115 reported positions · accession 0001986152-25-000041
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SCHWAB STRATEGIC TR (SCHP) | 0.4% | — | −0.4 pts | −23,984 sh | −100% |
| Increased | VANGUARD MALVERN FDS (VPLS) | 4.6% | 5.2% | +0.6 pts | +6,400 sh | +7% |
| New | BROADCOM INC (AVGO) | — | 0.2% | +0.2 pts | +2,199 sh | new |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.7% | 2.3% | +0.6 pts | +663 sh | +12% |
| Reduced | VANECK ETF TRUST (MOAT) | 2.5% | 2.2% | −0.3 pts | −3,886 sh | −10% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.8% | 0.8% | +0.1 pts | +2,536 sh | +28% |
| Reduced | ALPHABET INC (GOOG) | 3.1% | 2.5% | −0.6 pts | −1,679 sh | −7% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 1.5% | 1.8% | +0.3 pts | +8,228 sh | +10% |
| Reduced | TESLA INC (TSLA) | 0.5% | 0.2% | −0.3 pts | −963 sh | −48% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 2.9% | 2.9% | 0.0 pts | −8,376 sh | −5% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.2% | — | −0.2 pts | −410 sh | −100% |
| Increased | SPDR SER TR (SPYM) | 12.5% | 12.5% | 0.0 pts | +3,299 sh | +1% |
| Exited | ISHARES TR (TLH) | 0.1% | — | −0.1 pts | −2,221 sh | −100% |
| Exited | DAVITA INC (DVA) | 0.1% | — | −0.1 pts | −1,473 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHE) | 0.1% | — | −0.1 pts | −7,834 sh | −100% |
| New | SPDR SER TR (SPYD) | — | 0.1% | +0.1 pts | +4,543 sh | new |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.9% | 1.8% | −0.2 pts | −372 sh | −7% |
| Reduced | APPLE INC (AAPL) | 2.0% | 1.7% | −0.3 pts | −853 sh | −7% |
| Reduced | ISHARES TR (QUAL) | 3.2% | 3.0% | −0.1 pts | −839 sh | −3% |
| Increased | ISHARES TR (IYW) | 1.3% | 1.3% | 0.0 pts | +889 sh | +7% |
| Increased | ISHARES TR (TLT) | 1.2% | 1.4% | +0.2 pts | +1,279 sh | +6% |
| Increased | MICROSOFT CORP (MSFT) | 1.1% | 1.0% | 0.0 pts | +260 sh | +7% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 2.6% | 2.5% | −0.1 pts | +3,614 sh | +2% |
| Increased | INVESCO EXCH TRADED FD TR II (PCEF) | 0.6% | 0.6% | +0.1 pts | +4,658 sh | +10% |
| Increased | ISHARES TR (ICSH) | 1.5% | 1.7% | +0.1 pts | +1,667 sh | +4% |
| Increased | ISHARES TR (IDV) | 0.6% | 0.7% | +0.2 pts | +2,427 sh | +8% |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 0.2% | 0.2% | 0.0 pts | −200 sh | −21% |
| Increased | ISHARES TR (IEFA) | 1.3% | 1.5% | +0.2 pts | +869 sh | +3% |
| Increased | MORGAN STANLEY ETF TRUST (EVSM) | 0.4% | 0.5% | +0.1 pts | +1,038 sh | +7% |
| Increased | ISHARES TR (IFRA) | 0.4% | 0.5% | 0.0 pts | +1,115 sh | +8% |
| Increased | VANGUARD INDEX FDS (VUG) | 2.1% | 2.0% | −0.1 pts | +134 sh | +2% |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 1.8% | 1.7% | −0.1 pts | +1,017 sh | +2% |
| Increased | FIDELITY WISE ORIGIN BITCOIN (FBTC) | 2.1% | 1.9% | −0.1 pts | +661 sh | +2% |
| Reduced | ISHARES TR (IGSB) | 0.3% | 0.3% | 0.0 pts | −881 sh | −11% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.9% | 1.9% | 0.0 pts | −792 sh | −2% |
| Reduced | FS KKR CAP CORP (FSK) | 0.3% | 0.3% | 0.0 pts | −2,151 sh | −10% |
| Reduced | AMERICAN HEALTHCARE REIT INC (AHTR) | 0.3% | 0.3% | 0.0 pts | −1,423 sh | −10% |
| Increased | MORGAN STANLEY ETF TRUST (EVLN) | 0.2% | 0.2% | 0.0 pts | +825 sh | +17% |
| Reduced | ABBOTT LABS (ABT) | 1.0% | 1.2% | +0.2 pts | −306 sh | −2% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 1.8% | 1.9% | +0.1 pts | +295 sh | +1% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 0.2% | 0.3% | 0.0 pts | +704 sh | +10% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 0.4% | 0.4% | 0.0 pts | −390 sh | −5% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 1.0% | 0.9% | 0.0 pts | +1,294 sh | +2% |
| Increased | VANGUARD WORLD FD (VGT) | 1.2% | 1.1% | −0.1 pts | +52 sh | +2% |
| Increased | VANGUARD WORLD FD (VCR) | 0.1% | 0.1% | 0.0 pts | +86 sh | +15% |
| Increased | WISDOMTREE TR (DGRW) | 1.1% | 1.1% | 0.0 pts | +347 sh | +2% |
| Reduced | ISHARES TR (ITOT) | 0.4% | 0.4% | 0.0 pts | −203 sh | −4% |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.6% | 0.7% | 0.0 pts | −362 sh | −2% |
| Increased | ISHARES TR (IVV) | 1.6% | 1.6% | 0.0 pts | +40 sh | +1% |
| Reduced | ALPHABET INC (GOOGL) | 1.4% | 1.1% | −0.2 pts | −145 sh | −1% |
The 50 largest of 91 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.6% of the equity book
Changes in the top 10 this quarter: BRK-B entered · FBTC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYM) | 12.5% | 12.5% | |
| 2 | VANGUARD MALVERN FDS (VPLS) | 4.6% | 5.2% | |
| 3 | SCHWAB STRATEGIC TR (SCHV) | 3.3% | 3.5% | |
| 4 | ISHARES TR (QUAL) | 3.2% | 3.0% | |
| 5 | SCHWAB STRATEGIC TR (SCHD) | 2.9% | 2.9% | |
| 6 | SCHWAB STRATEGIC TR (SCHG) | 2.6% | 2.5% | |
| 7 | ALPHABET INC (GOOG) | 3.1% | 2.5% | |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.7% | 2.3% | Entered the top 10 |
| 9 | VANECK ETF TRUST (MOAT) | 2.5% | 2.2% | |
| 10 | VANGUARD INDEX FDS (VUG) | 2.1% | 2.0% | |
| — | FIDELITY WISE ORIGIN BITCOIN (FBTC) | 2.1% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).