13F-HR filed by Panoramic Capital Partners, LLC
Panoramic Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 52 holding rows worth $97,024,329.
- Accession
- 0001951757-25-000359
- Filer
- CIK 2052992
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 52 entries on the cover page, a total value of $97,024,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,024,329 with VALUE read as dollars as filed, 13F file number 028-24647. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS ASSET MANAGEMENT/
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,775 | $23,331,442 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 62,394 | $14,998,270 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 98,972 | $9,938,768 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,352 | $8,725,625 | dollars as filed | |
| IJH | 464287507 | COM | 155,114 | $7,935,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,137 | $6,075,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,213 | $3,140,285 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,295 | $1,635,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,782 | $1,619,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,750 | $1,420,425 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,892 | $1,346,849 | dollars as filed | |
| VTI | 922908769 | COM | 4,522 | $1,102,238 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,966 | $914,329 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,525 | $848,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,591 | $809,018 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,428 | $668,618 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,995 | $599,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,971 | $582,069 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150 | $566,536 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,933 | $539,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,043 | $532,399 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,290 | $452,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,085 | $452,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,348 | $451,904 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 609 | $442,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,009 | $419,805 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,295 | $378,100 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 778 | $373,378 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 714 | $351,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 632 | $349,547 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,906 | $348,807 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,046 | $327,931 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,052 | $323,211 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,006 | $319,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,397 | $309,938 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,195 | $306,067 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,261 | $283,479 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,798 | $281,954 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,406 | $278,577 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,112 | $271,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,697 | $268,788 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 943 | $264,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,191 | $263,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,684 | $262,755 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 656 | $260,996 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 332 | $241,563 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,618 | $241,454 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 803 | $240,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,517 | $240,621 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 601 | $238,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,378 | $233,474 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,018 | $214,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000359 | this filing | 2025-04-14 | acceptance time not in the bulk data set |