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Pandi, LLC

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13F filer, CIK 2058702, KANSAS CITY, MO

Pandi, LLC reported $629,706,498 across 2 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001189

Period
2025-12-31
Reported value
$630M
Holdings
2
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBexited-232,630-$59.2M
VOOreduced-74,000-$46.4M
VOexited-115,868-$34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001189, largest first. % of portfolio is the value over $629,706,498, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,055,926 shares; 2025Q1: 1,084,701 shares; 2025Q2: 1,138,934 shares; 2025Q3: 1,060,384 shares; 2025Q4: 986,384 shares 986,384$619M98.23%-74,000Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 911,854 shares; 2025Q1: 911,854 shares; 2025Q2: 911,854 shares; 2025Q3: 911,854 shares; 2025Q4: 911,854 shares 911,854$11.1M1.77%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VBVANGUARD INDEX FDS232,630$59.2Mshares
VOVANGUARD INDEX FDS115,868$34Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001189 base2026-02-05acceptance time not in the bulk data set