Panoramic Capital Partners, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0002052992 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (62)

IVV ISHARES TR 24.0%
Value $39.07M Shares 57,039 Est. Cost $589.79 Unrealized
OEF ISHARES TR 12.7%
Value $20.76M Shares 60,533 Est. Cost $288.15 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 12.2%
Value $19.92M Shares 751,213 Est. Cost $26.26 Unrealized
IJR ISHARES TR 9.2%
Value $14.95M Shares 124,407 Est. Cost $112.49 Unrealized
IJH ISHARES TR 8.1%
Value $13.27M Shares 201,082 Est. Cost $61.30 Unrealized
MSFT MICROSOFT CORP 5.2%
Value $8.427M Shares 17,425 Est. Cost $423.58 Unrealized +18.2%
AAPL APPLE INC 3.5%
Value $5.668M Shares 20,849 Est. Cost $235.40 Unrealized +14.0%
NVDA NVIDIA CORPORATION 3.0%
Value $4.846M Shares 25,982 Est. Cost $133.85 Unrealized +39.1%
SGOV ISHARES TR 2.2%
Value $3.562M Shares 35,482 Est. Cost $100.32 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $2.666M Shares 3,909 Est. Cost $593.13 Unrealized
GOOGL ALPHABET INC 1.4%
Value $2.296M Shares 7,337 Est. Cost $178.16 Unrealized +60.3%
AMZN AMAZON COM INC 1.1%
Value $1.865M Shares 8,078 Est. Cost $206.59 Unrealized +10.7%
TSLA TESLA INC 1.1%
Value $1.773M Shares 3,942 Est. Cost $383.32 Unrealized +15.6%
GOOG ALPHABET INC 1.0%
Value $1.577M Shares 5,025 Est. Cost $173.29 Unrealized +65.2%
VTI VANGUARD INDEX FDS 0.9%
Value $1.516M Shares 4,522 Est. Cost $289.81 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $1.485M Shares 1,722 Est. Cost $923.13 Unrealized -1.9%
V VISA INC 0.6%
Value $970K Shares 2,765 Est. Cost $300.31 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $896K Shares 4,328 Est. Cost $154.20 Unrealized +27.8%
IGIB ISHARES TR 0.5%
Value $886K Shares 16,435 Est. Cost $51.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $862K Shares 1,429 Est. Cost $562.69 Unrealized
META META PLATFORMS INC 0.5%
Value $848K Shares 1,284 Est. Cost $599.71 Unrealized +11.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $781K Shares 2,424 Est. Cost $233.52 Unrealized +32.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $733K Shares 4,126 Est. Cost $181.03 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value $728K Shares 2,104 Est. Cost $200.19 Unrealized +78.3%
EFA ISHARES TR 0.4%
Value $662K Shares 6,892 Est. Cost $79.44 Unrealized
WWD WOODWARD INC 0.4%
Value $620K Shares 2,052 Est. Cost $169.70 Unrealized +61.9%
LLY ELI LILLY & CO 0.4%
Value $600K Shares 558 Est. Cost $824.77 Unrealized +15.9%
SYY SYSCO CORP 0.4%
Value $579K Shares 7,856 Est. Cost $73.69 Unrealized +2.5%
WMT WALMART INC 0.3%
Value $500K Shares 4,485 Est. Cost $88.65 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $439K Shares 874 Est. Cost $467.23 Unrealized +6.5%
GE GE AEROSPACE 0.3%
Value $435K Shares 1,412 Est. Cost $196.83 Unrealized +52.8%
MA MASTERCARD INCORPORATED 0.3%
Value $429K Shares 752 Est. Cost $525.16 Unrealized +6.4%
RTX RTX CORPORATION 0.3%
Value $417K Shares 2,276 Est. Cost $125.39 Unrealized +38.2%
ESGV VANGUARD WORLD FD 0.3%
Value $411K Shares 3,397 Est. Cost $88.29 Unrealized
HD HOME DEPOT INC 0.2%
Value $401K Shares 1,164 Est. Cost $396.73 Unrealized -8.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $400K Shares 702 Est. Cost $492.61 Unrealized +17.5%
CPRT COPART INC 0.2%
Value $398K Shares 10,173 Est. Cost $54.32 Unrealized -23.7%
IGSB ISHARES TR 0.2%
Value $380K Shares 7,181 Est. Cost $51.70 Unrealized
CAT CATERPILLAR INC 0.2%
Value $337K Shares 588 Est. Cost $332.13 Unrealized +67.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $337K Shares 1,039 Est. Cost $366.73 Unrealized -8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $319K Shares 1,050 Est. Cost $234.80 Unrealized
NKE NIKE INC 0.2%
Value $291K Shares 4,560 Est. Cost $76.13 Unrealized -14.7%
WFC WELLS FARGO CO NEW 0.2%
Value $282K Shares 3,031 Est. Cost $71.61 Unrealized +21.0%
MCO MOODYS CORP 0.2%
Value $281K Shares 551 Est. Cost $473.99 Unrealized +2.8%
XOM EXXON MOBIL CORP 0.2%
Value $278K Shares 2,311 Est. Cost $107.67 Unrealized +7.3%
FDX FEDEX CORP 0.2%
Value $255K Shares 882 Est. Cost $215.22 Unrealized +21.5%
BAC BANK AMERICA CORP 0.2%
Value $254K Shares 4,618 Est. Cost $41.81 Unrealized +26.0%
RACE FERRARI N V 0.2%
Value $250K Shares 677 Est. Cost $450.49 Unrealized -11.2%
LRCX LAM RESEARCH CORP 0.2%
Value $248K Shares 1,450 Est. Cost $155.36 Unrealized 0.0%
DON WISDOMTREE TR 0.2%
Value $248K Shares 4,800 Est. Cost $52.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $243K Shares 1,136 Est. Cost $224.60 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $238K Shares 1,552 Est. Cost $177.74 Unrealized -3.5%
NFLX NETFLIX INC 0.1%
Value $237K Shares 2,531 Est. Cost $108.39 Unrealized -0.5%
KLAC KLA CORP 0.1%
Value $222K Shares 183 Est. Cost $1171.91 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value $218K Shares 3,050 Est. Cost $71.61 Unrealized
AMGN AMGEN INC 0.1%
Value $218K Shares 665 Est. Cost $315.95 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $217K Shares 332 Est. Cost $605.58 Unrealized +0.6%
SBUX STARBUCKS CORP 0.1%
Value $217K Shares 2,572 Est. Cost $95.28 Unrealized -11.8%
ABBV ABBVIE INC 0.1%
Value $215K Shares 943 Est. Cost $201.95 Unrealized +12.7%
CRM SALESFORCE INC 0.1%
Value $212K Shares 801 Est. Cost $248.17 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $204K Shares 5,084 Est. Cost $39.02 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $203K Shares 710 Est. Cost $229.35 Unrealized 0.0%