Pandora Wealth, Inc.
CIK 2045414 · View on SEC EDGAR ↗
- Portfolio value
- $164.6M
- Positions
- 224
- As of
- Dec. 31, 2025 Data as of Q4 2025
#7,096 of 9,443 by 13F value · top 75.1%
Portfolio value QoQ: -0.4% 13F does not disclose cash
- Top 10 holdings weight
- 59.94%
- Top 25 holdings weight
- 79.02%
- Positions above 1%
- 22
- Effective number of positions
- 21.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 2.36% Est. buys $3,896,978 · sells $4,382,859
Median holding: 4.0 quarters Tracked Q1 2025–Q4 2025 · 69.6% still held
- New positions
- 8
- Increased
- 18
- Decreased
- 42
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.4%
Communication Services
10.1%
Healthcare
6.5%
Retail
5.5%
Industrials
3.0%
Financial Services
1.7%
Financials
1.2%
Utilities
1.0%
Energy
0.8%
Consumer Discretionary
0.8%
Real Estate
0.3%
Telecommunication
0.3%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Consumer products
0.1%
Materials
0.1%
Communications
0.0%
Other/Unmapped
51.0%
Full portfolio 224 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $17,615,984 | 10.71% | 64,798 | $1,229,780 | Up ×1 | ||
| IVV | $14,569,359 | 8.85% | 21,271 | $373,506 | Up ×3 | ||
| ACIO | $14,239,339 | 8.65% | 325,843 | $58,836 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,994,495 | 7.29% | 18,171 | $-1,195,704 | Up ×1 | ||
| DRSK | $10,626,940 | 6.46% | 373,268 | $-31,886 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,755,090 | 4.71% | 33,598 | $279,171 | Down ×3 | ||
| VUG | $6,864,678 | 4.17% | 14,071 | $78,676 | Down ×1 | ||
| IVE | $6,713,924 | 4.08% | 31,659 | $132,450 | Down ×3 | ||
| EFA | $4,234,731 | 2.57% | 44,098 | $15,714 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,012,921 | 2.44% | 21,517 | $-195,951 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,452,563 | 2.10% | 7,139 | $-303,610 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,823,020 | 1.72% | 23,000 | $270,020 | |||
| SPY SPY | $2,787,689 | 1.69% | 4,088 | $44,360 | Down ×2 | ||
| OSCV | $2,695,747 | 1.64% | 72,799 | $-115,114 | Down ×3 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $2,328,161 | 1.41% | 78,100 | $-500,427 | Down ×1 | ||
| FRDM | $2,297,204 | 1.40% | 44,806 | $348,051 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,139,027 | 1.30% | 3,482 | $66,550 | Up ×1 | ||
| VO | $2,002,808 | 1.22% | 6,901 | $-136,207 | Down ×1 | ||
| GLD | $1,813,118 | 1.10% | 4,575 | $186,843 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,688,244 | 1.03% | 5,380 | $383,790 | Up ×1 | ||
| RSP | $1,666,955 | 1.01% | 8,702 | $-4,871 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,663,282 | 1.01% | 5,314 | $530,436 | Up ×1 | ||
| V Visa Inc. | $1,421,428 | 0.86% | 4,053 | $-234,948 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,351,747 | 0.82% | 5,916 | $-18,044 | |||
| SRE DBA Sempra Common Stock | $1,273,735 | 0.77% | 14,427 | $-25,281 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,206,714 | 0.73% | 3,745 | $-228,177 | Down ×3 | ||
| IWF | $1,190,350 | 0.72% | 2,515 | $12,299 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,068,012 | 0.65% | 19,800 | $170,522 | Down ×1 | ||
| IEMG | $1,060,127 | 0.64% | 15,771 | $-345,749 | Down ×2 | ||
| BRKB | $970,617 | 0.59% | 1,931 | $-208,811 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $964,790 | 0.59% | 10,290 | $-268,899 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $862,870 | 0.52% | 7,745 | $-231,009 | Down ×3 | ||
| RKLB Rocket Lab Corporation - Common Stock | $849,886 | 0.52% | 12,183 | $466,606 | Up ×2 | ||
| DE Deere & Company Common Stock | $753,292 | 0.46% | 1,618 | $13,445 | |||
| PLSE Pulse Biosciences, Inc - Common Stock | $706,436 | 0.43% | 51,452 | $-204,264 | |||
| ABT Abbott Laboratories Common Stock | $702,250 | 0.43% | 5,605 | $-48,484 | |||
| SPYG | $686,081 | 0.42% | 6,430 | $14,082 | |||
| IJH | $683,298 | 0.42% | 10,353 | $7,661 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $599,671 | 0.36% | 14,836 | $-108,896 | |||
| IWD | $595,473 | 0.36% | 2,831 | $19,110 | |||
| MA Mastercard Incorporated Common Stock | $535,485 | 0.33% | 938 | $-43,564 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $509,409 | 0.31% | 10,260 | $-157,491 | |||
| PWR Quanta Services, Inc. Common Stock | $507,316 | 0.31% | 1,202 | $-200,928 | Down ×3 | ||
| EEM | $497,478 | 0.30% | 9,093 | $-17,351 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $495,615 | 0.30% | 1,432 | $-14,096 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $484,705 | 0.29% | 1,595 | $207,091 | Up ×1 | ||
| IWM | $478,043 | 0.29% | 1,942 | $8,157 | |||
| CVX Chevron Corporation Common Stock | $467,137 | 0.28% | 3,065 | $-8,827 | |||
| ORCL Oracle Corporation Common Stock | $404,633 | 0.25% | 2,076 | $-179,221 | |||
| PFE Pfizer, Inc. Common Stock | $399,819 | 0.24% | 16,057 | $51,839 | Up ×1 | ||
| IONQ IonQ, Inc. Common Stock | $395,080 | 0.24% | 8,805 | $81,430 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $391,440 | 0.24% | 1,754 | $-252,572 | Down ×3 | ||
| SNOW Snowflake Inc. Common Stock | $372,912 | 0.23% | 1,700 | $-10,523 | |||
| MDY | $369,811 | 0.22% | 613 | $4,445 | |||
| PGR Progressive Corporation (The) Common Stock | $363,441 | 0.22% | 1,596 | $-206,026 | Down ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $359,890 | 0.22% | 2,394 | $-133,805 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $359,776 | 0.22% | 800 | $4,000 | |||
| SLV | $322,100 | 0.20% | 5,000 | $110,250 | |||
| CPRT Copart, Inc. - Common Stock | $309,050 | 0.19% | 7,894 | $-244,576 | Down ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $306,370 | 0.19% | 1,745 | $-183,469 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $301,797 | 0.18% | 1,390 | $193,882 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $301,751 | 0.18% | 2,668 | $187,207 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $299,898 | 0.18% | 56 | $-2,461 | |||
| SCHX | $292,566 | 0.18% | 10,872 | $6,198 | |||
| CHE Chemed Corp | $290,089 | 0.18% | 678 | $-154,965 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $279,203 | 0.17% | 3,417 | $38,295 | Up ×1 | ||
| SCHF | $274,056 | 0.17% | 11,400 | $8,664 | |||
| IJR | $272,328 | 0.17% | 2,266 | $683 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $270,380 | 0.16% | 1,765 | $-188,840 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $265,685 | 0.16% | 1,966 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $246,702 | 0.15% | 6,057 | $179,678 | Up ×1 | ||
| VTV | $245,422 | 0.15% | 1,285 | $5,782 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $245,252 | 0.15% | 7,117 | ||||
| DGRO | $236,028 | 0.14% | 3,400 | $4,556 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $231,075 | 0.14% | 1,300 | $-6,071 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $222,930 | 0.14% | 989 | $35,079 | |||
| VEA | $220,019 | 0.13% | 3,522 | $7,003 | Down ×1 | ||
| AMLP | $211,590 | 0.13% | 4,500 | $405 | |||
| COR Cencora, Inc. Common Stock | $209,405 | 0.13% | 620 | $15,636 | |||
| NI NiSource Inc Common Stock | $208,800 | 0.13% | 5,000 | $-7,700 | |||
| VWO | $197,998 | 0.12% | 3,683 | $-2,251 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $195,454 | 0.12% | 2,300 | $2,093 | |||
| SUB | $192,060 | 0.12% | 1,800 | $-144 | |||
| UPS United Parcel Service, Inc. Common Stock | $188,263 | 0.11% | 1,898 | $29,723 | |||
| PPLT | $186,430 | 0.11% | 1,000 | $43,550 | |||
| GD General Dynamics Corporation Common Stock | $184,153 | 0.11% | 547 | $-2,374 | |||
| TOST Toast, Inc. Class A Common Stock | $178,047 | 0.11% | 5,014 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $172,468 | 0.10% | 200 | $-12,658 | |||
| FMB First Trust Managed Municipal ETF | $168,746 | 0.10% | 3,300 | $1,431 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $157,626 | 0.10% | 2,700 | $-43,554 | Down ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $151,872 | 0.09% | 4,200 | $6,216 | |||
| T AT&T Inc. | $151,524 | 0.09% | 6,100 | $-20,740 | |||
| IBM International Business Machines Corporation Common Stock | $148,105 | 0.09% | 500 | $7,025 | |||
| ENB Enbridge Inc Common Stock | $144,925 | 0.09% | 3,030 | $-7,969 | |||
| SMH SMH | $144,052 | 0.09% | 400 | $13,508 | |||
| MTG MGIC Investment Corporation Common Stock | $142,155 | 0.09% | 4,865 | $4,135 | |||
| IWB | $138,546 | 0.08% | 371 | $2,953 | |||
| HD Home Depot, Inc. (The) Common Stock | $137,640 | 0.08% | 400 | $-24,436 | |||
| NVS Novartis AG Common Stock | $134,699 | 0.08% | 977 | $9,409 | |||
| TRU TransUnion Common Stock | $128,625 | 0.08% | 1,500 | $2,955 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $14,569,359 | 8.85% | up ×3 |
| DRSK | $10,626,940 | 6.46% | up ×3 |
| NOW | $270,380 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +445 | +$1.2M |
| META | Bought more | +210 | -$1.2M |
| GOOGL | Bought more | +654 | +$530K |
| TGTX | Trimmed | -200 | -$500K |
| RKLB | Bought more | +4K | +$467K |
| GOOG | Bought more | +24 | +$384K |
| IVV | Bought more | +61 | +$374K |
| FRDM | Bought more | +817 | +$348K |
| IEMG | Trimmed | -6K | -$346K |
| MSFT | Trimmed | -113 | -$304K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | Sept. 30, 2025 | 51,342 | $5,093,126 | No longer tracked |
| JUCY | Sept. 30, 2025 | 130,541 | $2,901,936 | No longer tracked |
| UNH | June 30, 2025 | 1,539 | $806,051 | 24.2% |
| ROP | Dec. 31, 2025 | 932 | $464,779 | -9.1% |
| RKLBXXXX | June 30, 2025 | 12,100 | $216,348 | No longer tracked |
| QTUM | June 30, 2025 | 1,700 | $126,701 | |
| MRCC | June 30, 2025 | 14,500 | $113,100 | No longer tracked |
| JETS | Dec. 31, 2025 | 4,289 | $105,724 | No longer tracked |
| KBE | June 30, 2025 | 700 | $37,072 | No longer tracked |
| LUV | June 30, 2025 | 1,000 | $33,580 | 24.4% |
| EFV | Sept. 30, 2025 | 467 | $29,645 | No longer tracked |
| EFG | Sept. 30, 2025 | 246 | $27,552 | No longer tracked |
| AXON | June 30, 2025 | 30 | $15,779 | -26.5% |
| VGT | Sept. 30, 2025 | 21 | $13,929 | No longer tracked |
| RDVY | Sept. 30, 2025 | 219 | $13,740 | |
| REXR | Sept. 30, 2025 | 376 | $13,374 | -9.1% |
| BTC | Sept. 30, 2025 | 280 | $13,370 | No longer tracked |
| BN | Dec. 31, 2025 | 156 | $10,698 | -8.6% |
| DAL | Sept. 30, 2025 | 200 | $9,836 | 44.7% |
| AZEK | Sept. 30, 2025 | 174 | $9,457 | No longer tracked |
| JCI | Sept. 30, 2025 | 87 | $9,189 | 31.9% |
| VRSN | Sept. 30, 2025 | 31 | $8,953 | -0.8% |
| GME | June 30, 2025 | 400 | $8,928 | -25.7% |
| FFIV | Sept. 30, 2025 | 28 | $8,241 | 17.3% |
| PRI | Sept. 30, 2025 | 30 | $8,210 | 7.5% |
| XOM | Sept. 30, 2025 | 75 | $8,085 | 47.6% |
| PANW | Sept. 30, 2025 | 36 | $7,367 | 69.0% |
| AFRM | Sept. 30, 2025 | 100 | $6,914 | 3.2% |
| UHS | Sept. 30, 2025 | 38 | $6,884 | -14.6% |
| ADSK | Sept. 30, 2025 | 22 | $6,811 | -22.2% |
| ORLY | Sept. 30, 2025 | 75 | $6,760 | -17.6% |
| TMUS | Sept. 30, 2025 | 28 | $6,671 | -23.6% |
| CB | Sept. 30, 2025 | 23 | $6,664 | 21.7% |
| HESM | Sept. 30, 2025 | 160 | $6,162 | 13.4% |
| SNPS | Sept. 30, 2025 | 12 | $6,152 | -19.3% |
| LMT | Dec. 31, 2025 | 12 | $5,991 | 17.6% |
| CBRE | Sept. 30, 2025 | 41 | $5,745 | -3.4% |
| FISV | Dec. 31, 2025 | 44 | $5,673 | -23.3% |
| CRWD | June 30, 2025 | 15 | $5,289 | -63.2% |
| HRB | Sept. 30, 2025 | 96 | $5,269 | 3.8% |
| IT | Sept. 30, 2025 | 13 | $5,255 | -26.6% |
| NTAP | Sept. 30, 2025 | 48 | $5,114 | 62.9% |
| DRI | Sept. 30, 2025 | 23 | $5,013 | 14.7% |
| DKNG | Sept. 30, 2025 | 115 | $4,932 | -33.2% |
| UAL | Sept. 30, 2025 | 60 | $4,778 | 17.1% |
| SYY | Sept. 30, 2025 | 63 | $4,772 | 2.1% |
| MOH | Sept. 30, 2025 | 16 | $4,766 | 3.6% |
| SHOP | Sept. 30, 2025 | 41 | $4,729 | -1.9% |
| DOV | Sept. 30, 2025 | 25 | $4,581 | 20.9% |
| ITOT | Dec. 31, 2025 | 31 | $4,515 | No longer tracked |
| CPAY | Sept. 30, 2025 | 13 | $4,314 | 44.2% |
| ZTS | Sept. 30, 2025 | 26 | $4,055 | -47.6% |
| EXP | Sept. 30, 2025 | 20 | $4,042 | -12.1% |
| ACN | Sept. 30, 2025 | 11 | $3,288 | -26.0% |
| AMD | Sept. 30, 2025 | 23 | $3,264 | 191.0% |
| CDP | Sept. 30, 2025 | 117 | $3,227 | 28.2% |
| ETHE | June 30, 2025 | 200 | $3,044 | No longer tracked |
| MSI | Sept. 30, 2025 | 7 | $2,943 | 4.3% |
| LI | Sept. 30, 2025 | 80 | $2,169 | -48.4% |
| FUBO | Sept. 30, 2025 | 490 | $1,891 | -78.7% |
| FBTC | Sept. 30, 2025 | 20 | $1,880 | No longer tracked |
| TRIP | Sept. 30, 2025 | 130 | $1,697 | -38.8% |
| ASML | Sept. 30, 2025 | 2 | $1,603 | 81.2% |
| ETSY | Sept. 30, 2025 | 30 | $1,505 | 21.5% |
| PENN | Sept. 30, 2025 | 78 | $1,394 | -4.2% |
| TWLO | Sept. 30, 2025 | 10 | $1,244 | 117.1% |
| WDAY | Sept. 30, 2025 | 5 | $1,200 | -18.8% |
| DUK | Sept. 30, 2025 | 10 | $1,180 | -1.3% |
| DDOG | Sept. 30, 2025 | 8 | $1,075 | 61.4% |
| MNMD | Sept. 30, 2025 | 131 | $850 | No longer tracked |
| NIO | Sept. 30, 2025 | 235 | $806 | -40.0% |
| U | Sept. 30, 2025 | 33 | $799 | 15.1% |
| SQM | Sept. 30, 2025 | 20 | $705 | 93.5% |
| KR | June 30, 2025 | 10 | $677 | -20.5% |
| HOLX | Sept. 30, 2025 | 10 | $652 | No longer tracked |
| CGNT | Sept. 30, 2025 | 65 | $601 | 2.6% |
| QS | Sept. 30, 2025 | 80 | $538 | -51.3% |
| SIRI | Sept. 30, 2025 | 20 | $459 | 23.8% |
| RUN | Sept. 30, 2025 | 55 | $450 | -45.5% |
| ETH | June 30, 2025 | 20 | $344 | No longer tracked |
| CRON | Sept. 30, 2025 | 140 | $267 | 16.9% |
| HYLN | Sept. 30, 2025 | 200 | $264 | No longer tracked |
| BSV | Dec. 31, 2025 | 3 | $237 | No longer tracked |
| CRSR | Sept. 30, 2025 | 22 | $207 | 23.8% |
| OUST | Sept. 30, 2025 | 6 | $146 | 44.8% |
| TLRY | Sept. 30, 2025 | 323 | $134 | 178.6% |
| BNDX | Dec. 31, 2025 | 2 | $99 | |
| EMB | Dec. 31, 2025 | 1 | $95 | |
| BLNK | Sept. 30, 2025 | 100 | $94 | -64.0% |
| OGI | Sept. 30, 2025 | 56 | $76 | -40.4% |
| SNDL | Sept. 30, 2025 | 40 | $48 | -50.4% |
| CYCN | Sept. 30, 2025 | 11 | $32 | 83.9% |
| ZOMDF | Sept. 30, 2025 | 450 | $18 | No longer tracked |
| BNGO | Sept. 30, 2025 | 3 | $10 | -28.9% |
| SYN | June 30, 2025 | 4 | $4 | No longer tracked |
| WKHS | Sept. 30, 2025 | 3 | $3 | 216.4% |
| TOVX | Sept. 30, 2025 | 4 | $2 | No longer tracked |