PANORAMIC INVESTMENT ADVISORS, LLC
Long book
$184.9M
Q1 2026
Positions
130
Top-10 weight
39%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPANORAMIC INVESTMENT ADVISORS, LLC is a wealth-management firm allocating client money, running a $184.9M US long book across 130 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, VANGUARD CORE-PLUS BOND ETF, SCHWAB US LARGE-CAP VALUE, VANGUARD GROWTH ETF, SCHWAB US LARGE-CAP GROWTH.
Over the last 8 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q3 2024
+2.4%
Q4 2024
-3.1%
Q1 2025
+8.8%
Q2 2025
+7.8%
Q3 2025
+1.9%
Q4 2025
-2.8%
Q1 2026
+10.7%
Sector allocation
Technology 54%
Financials 19%
Consumer discretionary 6%
Industrials 5%
Healthcare 5%
Consumer staples 5%
Energy 3%
Other 2%
Long book by quarter
What does PANORAMIC INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 17.0K | $4.9M | 2.6% | -5.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.9K | $2.8M | 1.5% | -3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 9.7K | $2.8M | 1.5% | +0.3% |
| NVDA NVIDIA CORP | Technology | 14.5K | $2.5M | 1.4% | -4.6% |
| AAPL APPLE INC | Technology | 9.6K | $2.4M | 1.3% | +8.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.6M | 0.8% | +3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.2K | $1.5M | 0.8% | +4.0% |
| PEP PEPSICO INC | Consumer staples | 9.4K | $1.5M | 0.8% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 3.8K | $1.4M | 0.8% | +19.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 13.2K | $1.2M | 0.7% | -0.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 11.5K | $1.2M | 0.6% | -4.0% |
| XOM EXXON MOBIL CORP | Energy | 4.4K | $740K | 0.4% | 0.0% |
| MFIC MIDCAP FINANCIAL INVESTMENT | — | 53.6K | $603K | 0.3% | Held |
| TSLA TESLA INC | Industrials | 1.5K | $574K | 0.3% | +35.7% |
| AVGO BROADCOM INC | Technology | 1.8K | $559K | 0.3% | -1.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.6K | $535K | 0.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 449 | $447K | 0.2% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.0K | $401K | 0.2% | +14.5% |
| ETN EATON CORP PLC | Industrials | 989 | $354K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.9K | $346K | 0.2% | +3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $324K | 0.2% | +8.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $315K | 0.2% | +10.2% |
| MSTR STRATEGY INC | Financials | 2.5K | $314K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 12, 2026 | 130 | $184.9M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 7, 2026 | 22 | $206.6M | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 126 | $184.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 125 | $177.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 121 | $162.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 115 | $148.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 118 | $153.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 118 | $144.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 113 | $135.7M | canonical | SEC ↗ |