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Panoramic Capital Partners, LLC

CIK:0002052992
Investment Adviser
$317M AUM
59 holdings
Lake Oswego, OR, United States
Founded:2024
5 employees
Latest filing:Sep 30, 2025

Panoramic Capital Partners LLC is an investment advisory firm headquartered in Lake Oswego, Oregon, United States. The firm was founded in 2024 as a Delaware limited liability company and is wholly owned by Carter Living Trust, Nicholas Hubert, and Taylor Gentry. Panoramic specializes in providing investment advisory and asset management services to individuals, particularly high net worth clients, and offers business consulting oriented toward real estate and business owner clients. It employs 5 people and serves a range of clients across diversified portfolios, prioritizing client education and open communication.

Investment Strategy

Panoramic Capital Partners creates customized portfolios for clients that consist of individual stocks, bonds, ETFs, and mutual funds, tailored to each client’s risk tolerance, investment objectives, and time horizon. The firm employs a service-oriented approach, focusing on understanding client needs and objectives and providing holistic asset management and business consulting. This includes advice on real estate, business valuation and operations, capital allocation decisions, and comprehensive planning that incorporates both liquid and illiquid assets.

Top Buys
I
IVVISHARES TR
+$3.4M
C
CGCBCAPITAL GRP FIXED INCM ETF T
+$1.5M
O
OEFISHARES TR
+$1.4M
I
IJRISHARES TR
+$1.3M
A
AAPLAPPLE INC
+$944.8K
Top Sells
S
SGOVISHARES TR
-$1.7M
C
CRMSALESFORCE INC
-$295.8K
A
AMGNAMGEN INC
-$237.7K
M
MCDMCDONALDS CORP
-$232.0K
C
COSTCOSTCO WHSL CORP NEW
-$204.1K

Top Holdings

I
IVVISHARES TR
+24.4%$38.0M
O
OEFISHARES TR
+13.2%$20.6M
C
CGCBCAPITAL GRP FIXED INCM ETF T
+10.9%$16.9M
I
IJRISHARES TR
+9.4%$14.7M
I
IJHISHARES TR
+8.2%$12.8M

Equity Positions (59)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR24.42%$38.0M56,782$593.66$669.30+$3.4M
O
OEF
ISHARES TR13.24%$20.6M61,900$288.59$332.84+$1.4M
C
CGCB
CAPITAL GRP FIXED INCM ETF T10.86%$16.9M635,979$26.32$26.58+$1.5M
I
IJR
ISHARES TR9.42%$14.7M123,357$113.23$118.83+$1.3M
I
IJH
ISHARES TR8.20%$12.8M195,635$61.84$65.26+$782.7K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.1%
SEMICONDUCTORS & RELATED DEVICES
+3.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%
ELECTRONIC COMPUTERS
+3.2%
RETAIL-VARIETY STORES
+1.3%