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Asset Manager ← All Institutions

Pandi, LLC

Q4 2025 · Filed 2026-02-05

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$630M

-16.5%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

50.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
VOO	98.23%	86.15%	+12.08%	$619M
PSBD	1.77%	1.48%	+0.28%	$11M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
VB	0.00%	7.85%	-7.85%	$0
VO	0.00%	4.52%	-4.52%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	2	$619M	98.2%
Large Cap	1	$0	0.0%
Small Cap	1	$11M	1.8%

Portfolio Analytics

Avg Market Cap

$526.1B

Median Market Cap

$197.0B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

0.16%

Avg Beta

1.02

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	VOO	98.23%	986,384	$619M	$627.13	-$31M	-74,000	-7.0%
2	PSBD	1.77%	911,854	$11M	$12.19	-$73K	—	—
3	VB	—%	—	—	—	-$59M	-232,630	-100.0%	SOLD
4	VO	—%	—	—	—	-$34M	-115,868	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
VB	—	—%
VO	—	—%

View SEC EDGAR Filings for Pandi, LLC →