Managers / Q4 2025 · view latest →
Pandi, LLC
CIK 0002058702 · 300 WYANDOTTE STREET, SUITE 301, KANSAS CITY, MO, 64105 · 913-437-9900
Reported Value
$630M
Q4 2025
Positions
2
Filings on Record
6
2019–present window
Filed
Feb 5, 2026
original filing
Summary
Pandi, Llc reported $630M in U.S.-listed holdings across 2 positions for Q4 2025.
The portfolio is heavily concentrated: Vanguard Index Funds alone accounts for 98.2% of reported value.
Compared with Q3 2025, the fund opened 0 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.2% · $619M
- Common Stock · 1.8% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.