Pandi, LLC Long-Term Concentrated

CIK: 0002058702 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $651,136 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD INDEX FUNDS 85.6%

Value ($000) $557,439 Shares 1,084,701 Est. Cost $538.15 Unrealized —

VB VANGUARD INDEX FUNDS 7.9%

Value ($000) $51,586 Shares 232,630 Est. Cost $240.28 Unrealized —

VO VANGUARD INDEX FUNDS 4.6%

Value ($000) $29,966 Shares 115,868 Est. Cost $264.13 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 1.9%

Value ($000) $12,146 Shares 911,854 Est. Cost $13.64 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS	1,084,701	$557,439	85.6%	$538.15	—	S&P 500 ETF	922908363
VB	VANGUARD INDEX FUNDS	232,630	$51,586	7.9%	$240.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FUNDS	115,868	$29,966	4.6%	$264.13	—	MIDCAP ETF	922908629
PSBD	PALMER SQUARE CAPITAL BDC IN	911,854	$12,146	1.9%	$13.64	-1.1%	COM SHS	69702V107