Panoramic Capital Partners, LLC Top Holdings and 13F Report (2025) About Panoramic Capital Partners, LLCInvestment ActivityPanoramic Capital Partners, LLC has $113.80 million in total holdings as of December 31, 2024.Panoramic Capital Partners, LLC owns shares of 59 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $24,923,363iShares S&P 100 ETF $17,761,098iShares 0-3 Month Treasury Bond ETF $13,222,477iShares Core S&P Small-Cap ETF $9,661,187iShares Core S&P Mid-Cap ETF $8,014,125 Sector AllocationMap of 500 Largest Holdings ofPanoramic Capital Partners, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$24,923,36342,33821.9%ETFOEFiShares S&P 100 ETF$17,761,09861,48915.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$13,222,477131,80311.6%ETFIJRiShares Core S&P Small-Cap ETF$9,661,18783,8508.5%ETFIJHiShares Core S&P Mid-Cap ETF$8,014,125128,6177.0%ETFMSFTMicrosoft$6,701,72915,9005.9%Computer and TechnologyAAPLApple$4,665,57518,6314.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,218,8993,7861.9%FinanceNVDANVIDIA$2,095,46115,6041.8%Computer and TechnologyCOSTCostco Wholesale$1,783,0611,9461.6%Retail/WholesaleAMZNAmazon.com$1,514,4496,9031.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,310,5214,5221.2%ETFAVGOBroadcom$1,214,3785,2381.1%Computer and TechnologyVVisa$1,169,9803,7021.0%Business ServicesGOOGLAlphabet$1,046,6405,5290.9%Computer and TechnologyGOOGAlphabet$912,5884,7920.8%Computer and TechnologyMETAMeta Platforms$901,1001,5390.8%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$851,20316,5250.7%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$758,1111,3310.7%ETFJNJJohnson & Johnson$714,9914,9440.6%MedicalUNHUnitedHealth Group$684,4291,3530.6%MedicalJPMJPMorgan Chase & Co.$634,5122,6470.6%FinanceHDHome Depot$574,1491,4760.5%Retail/WholesaleSYYSysco$548,6777,1760.5%Consumer StaplesCPRTCopart$483,5688,4260.4%Business ServicesWMTWalmart$411,8154,5580.4%Retail/WholesaleBRK.BBerkshire Hathaway$403,8728910.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$377,1527,2950.3%ManufacturingNKENIKE$372,7504,9260.3%Consumer DiscretionaryTSLATesla$361,8418960.3%Auto/Tires/TrucksWWDWoodward$341,4942,0520.3%AerospaceNOCNorthrop Grumman$329,9117030.3%AerospaceLLYEli Lilly and Company$323,4684190.3%MedicalRACEFerrari$322,4547590.3%Auto/Tires/TrucksPGProcter & Gamble$315,6851,8830.3%Consumer StaplesSHWSherwin-Williams$308,3179070.3%Basic MaterialsSBUXStarbucks$296,3803,2480.3%Retail/WholesaleNOWServiceNow$293,6532770.3%Computer and TechnologyADBEAdobe$283,2616370.2%Computer and TechnologyUNPUnion Pacific$279,9281,2280.2%TransportationCOPConocoPhillips$276,0372,7830.2%Oils/EnergyADSKAutodesk$267,7869060.2%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$267,5164,6680.2%ETFCMGChipotle Mexican Grill$261,8834,3430.2%Retail/WholesaleMAMastercard$260,1264940.2%Business ServicesCMCSAComcast$254,3416,7770.2%Consumer DiscretionaryMCOMoody's$240,4725080.2%FinanceSPGIS&P Global$233,5764690.2%Business ServicesFDXFedEx$228,9378140.2%TransportationCRMSalesforce$222,6646660.2%Computer and TechnologyPANWPalo Alto Networks$221,6271,2180.2%Computer and TechnologyTMOThermo Fisher Scientific$218,4974200.2%MedicalQCOMQUALCOMM$218,2941,4210.2%Computer and TechnologyAZOAutoZone$214,534670.2%Retail/WholesaleTDGTransDigm Group$209,1011650.2%AerospaceVRSKVerisk Analytics$209,0517590.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$203,4151,0300.2%Computer and TechnologyITGartner$202,5084180.2%Business ServicesFASTFastenal$200,3412,7860.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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