Q4 2025 · 13F-HR
PANORAMIC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-02-05 · accession 0001986152-26-000012
$184.0M
Reported value
126
Positions
2025-12-31
Period end
The Brief · PANORAMIC INVESTMENT ADVISORS, LLC · Q4 2025
AI · grounded in 13F
PANORAMIC INVESTMENT ADVISORS, LLC initiated a new position in EFV with a $1.44M investment. The fund also opened new positions in SHLD for $1.22M and CLOA for $684,995. On the sell side, the fund closed its positions in GSEW and MSTR, reducing its holdings by $904,924 and $365,386 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $25.9M | 14.0% | 322,251 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.7M | 3.66% | 13,808 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $6.7M | 3.64% | 85,680 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.5M | 3.54% | 220,061 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.8M | 3.15% | 177,910 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 3.08% | 18,056 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.8M | 2.63% | 95,720 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 2.02% | 135,285 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.6M | 1.94% | 104,526 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.86% | 5,567 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 1.81% | 23,158 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.3M | 1.78% | 31,552 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.69% | 6,183 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.1M | 1.67% | 40,283 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.67% | 4,477 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.64% | 52,853 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.64% | 9,643 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.54% | 15,173 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.46% | 54,173 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.46% | 4,275 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 1.40% | 29,606 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 1.38% | 12,822 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.30% | 8,804 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 1.29% | 90,180 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 1.25% | 76,283 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 1.24% | 3,032 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 1.22% | 79,140 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 1.18% | 24,286 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.2M | 1.17% | 64,752 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 1.06% | 43,561 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $1.9M | 1.05% | 68,250 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.9M | 1.02% | 24,298 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.95% | 2,637 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.94% | 19,369 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.7M | 0.91% | 27,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.86% | 6,880 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.83% | 3,176 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.82% | 11,986 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.79% | 20,236 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.4M | 0.77% | 36,023 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.72% | 13,333 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.72% | 9,269 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.2M | 0.66% | 18,829 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.63% | 15,447 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.61% | 5,629 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $1.1M | 0.59% | 54,905 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.55% | 14,566 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.0M | 0.55% | 40,515 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $1.0M | 0.54% | 11,796 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $939,854 | 0.51% | 18,659 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $926,454 | 0.50% | 13,525 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $802,347 | 0.44% | 13,805 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $789,214 | 0.43% | 4,252 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $762,750 | 0.41% | 8,475 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $756,258 | 0.41% | 10,405 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $701,263 | 0.38% | 15,125 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $684,995 | 0.37% | 13,238 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $657,698 | 0.36% | 12,008 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $650,538 | 0.35% | 3,396 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $648,437 | 0.35% | 4,361 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $637,170 | 0.35% | 1,841 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $628,548 | 0.34% | 1,586 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $613,527 | 0.33% | 53,630 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $607,053 | 0.33% | 11,482 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $602,528 | 0.33% | 6,513 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $583,125 | 0.32% | 7,184 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $576,566 | 0.31% | 13,250 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $563,628 | 0.31% | 7,892 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $536,488 | 0.29% | 8,129 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $530,339 | 0.29% | 10,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $524,949 | 0.29% | 4,362 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $519,224 | 0.28% | 3,890 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $513,943 | 0.28% | 14,304 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $511,332 | 0.28% | 1,137 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $499,974 | 0.27% | 12,125 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $489,053 | 0.27% | 4,965 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $452,560 | 0.25% | 2,142 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $420,946 | 0.23% | 898 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $413,266 | 0.22% | 6,649 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $408,616 | 0.22% | 6,343 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $387,200 | 0.21% | 449 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $376,762 | 0.20% | 8,006 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $374,270 | 0.20% | 10,300 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $373,470 | 0.20% | 13,878 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $364,090 | 0.20% | 2,891 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $350,311 | 0.19% | 1,217 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $348,714 | 0.19% | 2,650 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $347,679 | 0.19% | 1,956 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $326,257 | 0.18% | 1,013 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $319,308 | 0.17% | 4,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $315,006 | 0.17% | 989 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $309,042 | 0.17% | 5,482 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $306,085 | 0.17% | 1,654 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $303,186 | 0.16% | 3,900 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $301,404 | 0.16% | 1,200 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $292,500 | 0.16% | 7,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $291,886 | 0.16% | 2,773 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $291,656 | 0.16% | 12,132 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $287,857 | 0.16% | 5,444 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $278,640 | 0.15% | 1,800 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $277,734 | 0.15% | 1,434 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $275,696 | 0.15% | 4,033 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $273,581 | 0.15% | 10,450 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $261,260 | 0.14% | 6,275 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $258,304 | 0.14% | 2,005 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $258,152 | 0.14% | 1,455 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $256,005 | 0.14% | 7,817 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $254,100 | 0.14% | 10,500 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $252,986 | 0.14% | 2,950 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $251,134 | 0.14% | 5,220 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $242,006 | 0.13% | 614 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $238,928 | 0.13% | 10,250 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $233,818 | 0.13% | 2,392 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $232,557 | 0.13% | 2,045 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $230,909 | 0.13% | 10,350 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,260 | 0.12% | 474 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $220,942 | 0.12% | 324 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $217,800 | 0.12% | 11,250 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $211,185 | 0.11% | 3,957 | Common | SOLE |
| 92826C839 | V | VISA INC | $207,270 | 0.11% | 591 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $207,067 | 0.11% | 1,486 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $205,784 | 0.11% | 4,758 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $202,376 | 0.11% | 3,756 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $173,914 | 0.09% | 11,743 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $150,967 | 0.08% | 23,963 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $90,839 | 0.05% | 11,706 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.