Pandi, LLC Long-Term Concentrated

CIK: 0002058702 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $753,735 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD INDEX FUNDS 86.2%

Value ($000) $649,358 Shares 1,060,384 Est. Cost $539.57 Unrealized —

VB VANGUARD INDEX FUNDS 7.8%

Value ($000) $59,153 Shares 232,630 Est. Cost $240.28 Unrealized —

VO VANGUARD INDEX FUNDS 4.5%

Value ($000) $34,035 Shares 115,868 Est. Cost $264.13 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 1.5%

Value ($000) $11,188 Shares 911,854 Est. Cost $13.64 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS	1,060,384	$649,358	86.2%	$539.57	—	S&P 500 ETF	922908363
VB	VANGUARD INDEX FUNDS	232,630	$59,153	7.8%	$240.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FUNDS	115,868	$34,035	4.5%	$264.13	—	MIDCAP ETF	922908629
PSBD	PALMER SQUARE CAPITAL BDC IN	911,854	$11,188	1.5%	$13.64	-5.7%	COM SHS	69702V107