Pandi, LLC
- SEC CIK
- 0002058702
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2
- −2 vs. Q3 2025
- Portfolio value
- $629.7M
- −$124.0M (−16.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 986,384 | $618.6M | 98.2% | −74,000−7.0% | Reduced | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 911,854 | $11.1M | 1.8% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 232,630 | $59.2M | 7.8% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,868 | $34.0M | 4.5% | – |