Pandi, LLC
- SEC CIK
- 0002058702
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4
- 0 vs. Q1 2025
- Portfolio value
- $747.2M
- +$96.1M (+14.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,138,934 | $646.9M | 86.6% | +54,233+5.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 232,630 | $55.1M | 7.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,868 | $32.4M | 4.3% | 00.0% | Unchanged | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 911,854 | $12.7M | 1.7% | 00.0% | Unchanged | History |