Pandi, LLC Long-Term Concentrated

CIK: 0002058702 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $747,230 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD INDEX FUNDS 86.6%

Value ($000) $646,949 Shares 1,138,934 Est. Cost $539.57 Unrealized —

VB VANGUARD INDEX FUNDS 7.4%

Value ($000) $55,129 Shares 232,630 Est. Cost $240.28 Unrealized —

VO VANGUARD INDEX FUNDS 4.3%

Value ($000) $32,423 Shares 115,868 Est. Cost $264.13 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 1.7%

Value ($000) $12,729 Shares 911,854 Est. Cost $13.64 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS	1,138,934	$646,949	86.6%	$539.57	—	S&P 500 ETF	922908363
VB	VANGUARD INDEX FUNDS	232,630	$55,129	7.4%	$240.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FUNDS	115,868	$32,423	4.3%	$264.13	—	MIDCAP ETF	922908629
PSBD	PALMER SQUARE CAPITAL BDC IN	911,854	$12,729	1.7%	$13.64	-10.2%	COM SHS	69702V107