Quick Takeaways
- Pandi, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $609,798,034.
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Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 4 | $609,798,034 | +$11,475,461 | $0 | +$11,475,461 | VOO, PSBD, VB, VO | 13F-HR | 12 May 2026, 13:27 |
| Q4 2025 | 2 | $629,706,498 | $0 | -$139,595,828 | -$139,595,828 | VOO, PSBD | 13F-HR | 04 Feb 2026, 17:31 |
| Q3 2025 | 4 | $753,734,611 | $0 | -$48,102,449 | -$48,102,449 | VOO, VB, VO, PSBD | 13F-HR | 21 Oct 2025, 21:11 |
| Q2 2025 | 4 | $747,230,161 | +$30,805,971 | $0 | +$30,805,971 | VOO, VB, VO, PSBD | 13F-HR | 28 Jul 2025, 16:58 |
| Q1 2025 | 4 | $651,136,071 | +$14,787,760 | $0 | +$14,787,760 | VOO, VB, VO, PALMER SQUARE CAPITAL BDC IN | 13F-HR | 06 May 2025, 12:59 |
| Q4 2024 | 4 | $669,304,220 | $0 | $0 | $0 | VOO, VB, VO, PSBD | 13F-HR | 03 Mar 2025, 12:54 |