Panoramic Capital Partners, LLC
Net seller this quarter
$212M
51
-$8.83M
12.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $4.94M | 2.33% | 0.00% | -18.0% | Q4 2024 |
 NVDA | $4.36M | 2.06% | 0.00% | -18.0% | Q4 2024 |
 MSFT | $3.79M | 1.79% | 0.00% | -40.8% | Q4 2024 |
 SPY | $2.95M | 1.40% | Not reported | +0.3% | Q4 2024 |
 GOOGL | $2.4M | 1.13% | 0.00% | -9.5% | Q4 2024 |
 NWN | $1.7M | 0.80% | 0.08% | New | Q2 2026 |
 AMZN | $1.63M | 0.77% | 0.00% | -15.6% | Q4 2024 |
 TSLA | $1.56M | 0.74% | 0.00% | -8.4% | Q4 2024 |
| GOOG | $1.5M | 0.71% | Not reported | -18.6% | Q4 2024 |
| MDY | $1.07M | 0.51% | Not reported | Not reported | Q4 2024 |
 JNJ | $1.04M | 0.49% | 0.00% | -1.4% | Q4 2024 |
 AVGO | $791K | 0.37% | 0.00% | -10.6% | Q4 2024 |
 COST | $744K | 0.35% | 0.00% | -55.8% | Q4 2024 |
 LLY | $654K | 0.31% | 0.00% | Not reported | Q4 2024 |
 JPM | $623K | 0.29% | 0.00% | -22.8% | Q4 2024 |
 KLAC | $558K | 0.26% | 0.00% | -20.0% | Q4 2025 |
 GE | $531K | 0.25% | 0.00% | -10.5% | Q1 2025 |
 MU | $528K | 0.25% | 0.00% | -23.6% | Q4 2025 |
 AMAT | $521K | 0.25% | 0.00% | -3.5% | Q1 2026 |
 META | $506K | 0.24% | Not reported | -30.6% | Q4 2024 |
 TSM | $501K | 0.24% | 0.00% | Not reported | Q4 2024 |
 PLTR | $475K | 0.22% | 0.00% | -9.5% | Q4 2025 |
 V | $452K | 0.21% | 0.00% | -51.4% | Q4 2024 |
 LRCX | $446K | 0.21% | 0.00% | -30.9% | Q4 2025 |
 CAT | $444K | 0.21% | 0.00% | -38.6% | Q2 2025 |
 RTX | $442K | 0.21% | 0.00% | +1.1% | Q1 2025 |
 WMT | $392K | 0.19% | 0.00% | -23.0% | Q4 2024 |
 GEV | $381K | 0.18% | 0.00% | -25.5% | Q3 2025 |
 INTC | $371K | 0.18% | 0.00% | New | Q2 2026 |
 BRK.B | $358K | 0.17% | Not reported | -25.7% | Q4 2024 |
 NOC | $354K | 0.17% | 0.00% | -1.3% | Q4 2024 |
 AMD | $321K | 0.15% | 0.00% | -48.0% | Q4 2025 |
 XOM | $318K | 0.15% | 0.00% | +0.6% | Q1 2025 |
 HD | $315K | 0.15% | 0.00% | -22.9% | Q4 2024 |
 MRK | $313K | 0.15% | 0.00% | +23.2% | Q1 2026 |
 AMGN | $268K | 0.13% | 0.00% | +12.6% | Q1 2025 |
 BAC | $261K | 0.12% | 0.00% | -2.5% | Q2 2025 |
| GLD | $253K | 0.12% | 0.00% | New | Q2 2026 |
 UNH | $251K | 0.12% | 0.00% | Not reported | Q4 2024 |
 RACE | $249K | 0.12% | 0.00% | -1.5% | Q4 2024 |
 MCO | $248K | 0.12% | 0.00% | -0.4% | Q4 2024 |
 MA | $247K | 0.12% | 0.00% | -32.8% | Q4 2024 |
 WFC | $240K | 0.11% | 0.00% | -3.4% | Q2 2025 |
 BLBD | $237K | 0.11% | 0.01% | New | Q2 2026 |
 FDX | $236K | 0.11% | 0.00% | -15.2% | Q4 2024 |
 FAST | $234K | 0.11% | 0.00% | -4.4% | Q4 2024 |
 PANW | $227K | 0.11% | 0.00% | Not reported | Q4 2024 |
 ABCB | $219K | 0.10% | 0.00% | New | Q2 2026 |
 QQQ | $210K | 0.10% | Not reported | Not reported | Q1 2025 |
 SYY | $202K | 0.10% | 0.00% | -69.2% | Q4 2024 |
| Q1 2026 | |||||
| MSFT | $6.35M | 3.91% | 0.00% | -1.6% | Q4 2024 |
| AAPL | $5.28M | 3.25% | 0.00% | -0.2% | Q4 2024 |
| NVDA | $4.64M | 2.86% | 0.00% | +2.3% | Q4 2024 |
| SPY | $2.56M | 1.58% | Not reported | +0.9% | Q4 2024 |
| GOOGL | $2.13M | 1.31% | 0.00% | +1.0% | Q4 2024 |
| COST | $1.79M | 1.10% | 0.00% | +4.4% | Q4 2024 |
| AMZN | $1.68M | 1.04% | 0.00% | +0.1% | Q4 2024 |
| TSLA | $1.51M | 0.93% | 0.00% | +2.7% | Q4 2024 |
| GOOG | $1.49M | 0.92% | Not reported | +3.5% | Q4 2024 |
| JNJ | $1.02M | 0.63% | 0.00% | -3.7% | Q4 2024 |
| MDY | $941K | 0.58% | Not reported | +6.8% | Q4 2024 |
| V | $818K | 0.50% | 0.00% | -2.1% | Q4 2024 |
| META | $740K | 0.46% | Not reported | +0.8% | Q4 2024 |
 WWD | $734K | 0.45% | 0.00% | Not reported | Q4 2024 |
| JPM | $725K | 0.45% | 0.00% | +1.7% | Q4 2024 |
| AVGO | $725K | 0.45% | 0.00% | +11.3% | Q4 2024 |
| PLTR | $658K | 0.41% | 0.00% | +9.1% | Q4 2025 |
| SYY | $561K | 0.35% | 0.00% | +0.1% | Q4 2024 |
| WMT | $559K | 0.34% | 0.00% | +0.3% | Q4 2024 |
| LLY | $501K | 0.31% | 0.00% | -2.3% | Q4 2024 |
| CAT | $481K | 0.30% | 0.00% | +15.5% | Q2 2025 |
| NOC | $481K | 0.30% | 0.00% | +0.4% | Q4 2024 |
| BRK.B | $462K | 0.28% | Not reported | +10.3% | Q4 2024 |
| GE | $450K | 0.28% | 0.00% | +12.3% | Q1 2025 |
| RTX | $444K | 0.27% | 0.00% | +1.2% | Q1 2025 |
| XOM | $393K | 0.24% | 0.00% | +0.2% | Q1 2025 |
| HD | $381K | 0.23% | 0.00% | -0.5% | Q4 2024 |
| GEV | $380K | 0.23% | 0.00% | +31.0% | Q3 2025 |
| MA | $358K | 0.22% | 0.00% | -4.8% | Q4 2024 |
| TSM | $355K | 0.22% | 0.00% | Not reported | Q4 2024 |
| KLAC | $340K | 0.21% | 0.00% | +26.2% | Q4 2025 |
| LRCX | $318K | 0.20% | 0.00% | +2.7% | Q4 2025 |
| FDX | $316K | 0.19% | 0.00% | +0.6% | Q4 2024 |
 CPRT | $306K | 0.19% | 0.00% | -9.5% | Q4 2024 |
 SHW | $295K | 0.18% | 0.00% | -11.6% | Q4 2024 |
 NKE | $290K | 0.18% | 0.00% | +20.4% | Q4 2024 |
 NFLX | $275K | 0.17% | 0.00% | +13.0% | Q2 2025 |
| AMAT | $255K | 0.16% | 0.00% | New | Q1 2026 |
| MCO | $240K | 0.15% | 0.00% | -0.4% | Q4 2024 |
| WFC | $239K | 0.15% | 0.00% | -0.8% | Q2 2025 |
| MRK | $238K | 0.15% | 0.00% | New | Q1 2026 |
| FAST | $237K | 0.15% | 0.00% | +0.3% | Q4 2024 |
 SBUX | $235K | 0.14% | 0.00% | +2.0% | Q4 2024 |
| AMGN | $231K | 0.14% | 0.00% | -1.1% | Q1 2025 |
| RACE | $230K | 0.14% | 0.00% | +0.4% | Q4 2024 |
| BAC | $229K | 0.14% | 0.00% | +1.6% | Q2 2025 |
| AMD | $216K | 0.13% | 0.00% | -6.3% | Q4 2025 |
 SPGI | $212K | 0.13% | 0.00% | Not reported | Q4 2024 |
 ABBV | $211K | 0.13% | 0.00% | +3.1% | Q3 2025 |
| MU | $202K | 0.12% | 0.00% | -15.8% | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $8.43M | 5.17% | 0.00% | +0.4% | Q4 2024 |
| AAPL | $5.67M | 3.48% | 0.00% | +6.9% | Q4 2024 |
| NVDA | $4.85M | 2.97% | 0.00% | +0.9% | Q4 2024 |
| SPY | $2.67M | 1.63% | Not reported | -0.7% | Q4 2024 |
| GOOGL | $2.3M | 1.41% | 0.00% | +1.7% | Q4 2024 |
| AMZN | $1.86M | 1.14% | 0.00% | -1.5% | Q4 2024 |
| TSLA | $1.77M | 1.09% | 0.00% | +103.3% | Q4 2024 |
| GOOG | $1.58M | 0.97% | Not reported | -0.3% | Q4 2024 |
| COST | $1.48M | 0.91% | 0.00% | +1.3% | Q4 2024 |
| V | $970K | 0.59% | 0.00% | -10.8% | Q4 2024 |
| JNJ | $896K | 0.55% | 0.00% | +0.4% | Q4 2024 |
| MDY | $862K | 0.53% | Not reported | Not reported | Q4 2024 |
| META | $848K | 0.52% | Not reported | -6.6% | Q4 2024 |
| JPM | $781K | 0.48% | 0.00% | +1.0% | Q4 2024 |
| PLTR | $733K | 0.45% | 0.00% | New | Q4 2025 |
| AVGO | $728K | 0.45% | 0.00% | +3.7% | Q4 2024 |
| WWD | $620K | 0.38% | 0.00% | Not reported | Q4 2024 |
| LLY | $600K | 0.37% | 0.00% | +1.5% | Q4 2024 |
| SYY | $579K | 0.36% | 0.00% | +0.1% | Q4 2024 |
| WMT | $500K | 0.31% | 0.00% | -0.8% | Q4 2024 |
| BRK.B | $439K | 0.27% | Not reported | -14.5% | Q4 2024 |
| GE | $435K | 0.27% | 0.00% | +0.7% | Q1 2025 |
| MA | $429K | 0.26% | 0.00% | -3.0% | Q4 2024 |
| RTX | $417K | 0.26% | 0.00% | +0.3% | Q1 2025 |
| HD | $401K | 0.25% | 0.00% | -17.1% | Q4 2024 |
| NOC | $400K | 0.25% | 0.00% | +0.3% | Q4 2024 |
| CPRT | $398K | 0.24% | 0.00% | +20.4% | Q4 2024 |
| CAT | $337K | 0.21% | 0.00% | +0.7% | Q2 2025 |
| SHW | $337K | 0.21% | 0.00% | -1.9% | Q4 2024 |
| TSM | $319K | 0.20% | 0.00% | Not reported | Q4 2024 |
| NKE | $291K | 0.18% | 0.00% | -0.2% | Q4 2024 |
| WFC | $282K | 0.17% | 0.00% | +2.4% | Q2 2025 |
| MCO | $281K | 0.17% | 0.00% | -6.3% | Q4 2024 |
| XOM | $278K | 0.17% | 0.00% | +6.0% | Q1 2025 |
| FDX | $255K | 0.16% | 0.00% | +0.6% | Q4 2024 |
| BAC | $254K | 0.16% | 0.00% | +1.5% | Q2 2025 |
| RACE | $250K | 0.15% | 0.00% | +1.8% | Q4 2024 |
| LRCX | $248K | 0.15% | 0.00% | New | Q4 2025 |
| AMD | $243K | 0.15% | 0.00% | New | Q4 2025 |
 NOW | $238K | 0.15% | 0.00% | -5.1% | Q4 2024 |
| NFLX | $237K | 0.15% | 0.00% | +1.2% | Q2 2025 |
| KLAC | $222K | 0.14% | 0.00% | New | Q4 2025 |
| AMGN | $218K | 0.13% | 0.00% | Not reported | Q1 2025 |
| GEV | $217K | 0.13% | 0.00% | +1.5% | Q3 2025 |
| SBUX | $217K | 0.13% | 0.00% | -36.4% | Q4 2024 |
| ABBV | $215K | 0.13% | 0.00% | +0.6% | Q3 2025 |
 CRM | $212K | 0.13% | 0.00% | Not reported | Q4 2024 |
| FAST | $204K | 0.13% | 0.00% | -11.2% | Q4 2024 |
| MU | $203K | 0.12% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| MSFT | $8.99M | 5.78% | 0.00% | +2.9% | Q4 2024 |
| AAPL | $4.97M | 3.19% | 0.00% | +3.6% | Q4 2024 |
| NVDA | $4.8M | 3.09% | 0.00% | +2.5% | Q4 2024 |
| SPY | $2.62M | 1.69% | Not reported | +1.6% | Q4 2024 |
| AMZN | $1.8M | 1.16% | 0.00% | +2.7% | Q4 2024 |
| GOOGL | $1.75M | 1.13% | 0.00% | +11.1% | Q4 2024 |
| COST | $1.57M | 1.01% | 0.00% | -5.6% | Q4 2024 |
| GOOG | $1.23M | 0.79% | Not reported | -0.9% | Q4 2024 |
| V | $1.06M | 0.68% | 0.00% | +0.3% | Q4 2024 |
| META | $1.01M | 0.65% | Not reported | +6.1% | Q4 2024 |
| TSLA | $862K | 0.55% | 0.00% | +5.5% | Q4 2024 |
| MDY | $852K | 0.55% | Not reported | +0.1% | Q4 2024 |
| JNJ | $799K | 0.51% | 0.00% | +30.1% | Q4 2024 |
| JPM | $757K | 0.49% | 0.00% | +3.6% | Q4 2024 |
| AVGO | $670K | 0.43% | 0.00% | +7.1% | Q4 2024 |
| SYY | $646K | 0.42% | 0.00% | +0.1% | Q4 2024 |
| HD | $569K | 0.37% | 0.00% | +7.1% | Q4 2024 |
| WWD | $519K | 0.33% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $514K | 0.33% | Not reported | -4.8% | Q4 2024 |
| WMT | $466K | 0.30% | 0.00% | +16.4% | Q4 2024 |
| MA | $441K | 0.28% | 0.00% | +1.0% | Q4 2024 |
| NOC | $427K | 0.27% | 0.00% | +0.4% | Q4 2024 |
| GE | $422K | 0.27% | 0.00% | +1.5% | Q1 2025 |
| LLY | $420K | 0.27% | 0.00% | -0.9% | Q4 2024 |
| CPRT | $380K | 0.24% | 0.00% | +0.3% | Q4 2024 |
| RTX | $380K | 0.24% | 0.00% | +1.8% | Q1 2025 |
| SHW | $367K | 0.24% | 0.00% | +0.5% | Q4 2024 |
| SBUX | $342K | 0.22% | 0.00% | +0.6% | Q4 2024 |
| RACE | $323K | 0.21% | 0.00% | Not reported | Q4 2024 |
| NKE | $318K | 0.20% | 0.00% | -1.0% | Q4 2024 |
| NOW | $301K | 0.19% | 0.00% | +0.6% | Q4 2024 |
| NFLX | $300K | 0.19% | 0.00% | +6.8% | Q2 2025 |
| TSM | $293K | 0.19% | 0.00% | Not reported | Q4 2024 |
 PM | $289K | 0.19% | 0.00% | +4.6% | Q1 2025 |
| FAST | $281K | 0.18% | 0.00% | +0.2% | Q4 2024 |
| MCO | $280K | 0.18% | 0.00% | +0.3% | Q4 2024 |
| CAT | $279K | 0.18% | 0.00% | +1.4% | Q2 2025 |
| WFC | $248K | 0.16% | 0.00% | +1.2% | Q2 2025 |
| XOM | $246K | 0.16% | 0.00% | Not reported | Q1 2025 |
| BAC | $235K | 0.15% | 0.00% | +3.1% | Q2 2025 |
 UNP | $222K | 0.14% | 0.00% | +6.1% | Q4 2024 |
| ABBV | $217K | 0.14% | 0.00% | New | Q3 2025 |
 ORCL | $211K | 0.14% | 0.00% | New | Q3 2025 |
| FDX | $207K | 0.13% | 0.00% | +0.6% | Q4 2024 |
 PG | $207K | 0.13% | 0.00% | -13.2% | Q4 2024 |
| GEV | $201K | 0.13% | 0.00% | New | Q3 2025 |