Pandi, LLC
- SEC CIK
- 0002058702
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4
- 0 vs. Q2 2025
- Portfolio value
- $753.7M
- +$6.50M (+0.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,060,384 | $649.4M | 86.2% | −78,550−6.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 232,630 | $59.2M | 7.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,868 | $34.0M | 4.5% | 00.0% | Unchanged | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 911,854 | $11.2M | 1.5% | 00.0% | Unchanged | History |