Pandi, LLC
- SEC CIK
- 0002058702
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 4
- 0 vs. Q4 2024
- Portfolio value
- $651.1M
- −$18.2M (−2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,084,701 | $557.4M | 85.6% | +28,775+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 232,630 | $51.6M | 7.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,868 | $30.0M | 4.6% | 00.0% | Unchanged | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 911,854 | $12.1M | 1.9% | 00.0% | Unchanged | History |