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Pandi, LLC Top Holdings and 13F Report (2025)

About Pandi, LLC

Investment Activity

  • Pandi, LLC has $747.23 million in total holdings as of June 30, 2025.
  • Pandi, LLC owns shares of 4 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 4.12% of the portfolio was purchased this quarter.
  • This quarter, Pandi, LLC has purchased 4 new stocks and bought additional shares in 1 stock.
  • Pandi, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

PALMER SQUARE CAPITAL BDC IN
$12,729,482

Largest Purchases this Quarter

Vanguard S&P 500 ETF
54,233 shares (about $30.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPandi, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$646,948,680$30,805,971 5.0%1,138,93486.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$55,128,6570.0%232,6307.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$32,423,3420.0%115,8684.3%ETF
PALMER SQUARE CAPITAL BDC IN
$12,729,4820.0%911,8541.7%COM SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data