Pandora Wealth, Inc.
CIK
2045414
Location
OAKBROOK TERRACE, IL
Portfolio Value
Small
$156,627,653
Diversification
Diversified
Filing Date
Global Rank
#6,870
/ 8,818
▼ 308
· as of Dec 2025
Top Industry
Consumer Electronics
21.6%
3Y Alpha vs SPY
+6.1%
Period ended 8 months ago
Filed Feb 4, 2026 · 7mo
4 quarters · since Mar 2025
Clone Performance
May 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+34.7%
SPY
+27.3%
Annualised alpha
+6.1%
Max drawdown
−9.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Pandora Wealth, Inc. has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
190 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
19.1%
+0.2 pts
Top 5
60.6%
+0.4 pts
Top 10
71.1%
+0.6 pts
HHI
926
Diversified+12
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.8% | $74,898,421 |
| Technology | 19.2% | $30,084,185 |
| Communication Services | 10.9% | $17,030,137 |
| Healthcare | 6.8% | $10,631,116 |
| Consumer Cyclical | 5.9% | $9,208,625 |
| Financial Services | 3.7% | $5,847,972 |
| Industrials | 2.6% | $4,054,588 |
| Utilities | 1.0% | $1,600,787 |
| Consumer Defensive | 0.9% | $1,347,370 |
| Energy | 0.8% | $1,286,757 |
| Real Estate | 0.4% | $550,809 |
| Basic Materials | 0.1% | $86,886 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +9,261 | 10,290 | $964,790 | |
| VZ | Verizon Communications Inc | +4,532 | 6,057 | $246,701 | |
| RKLB | Rocket Lab Corp | +4,183 | 12,183 | $849,886 | |
| IONQ | IonQ, Inc. | +3,705 | 8,805 | $395,080 | |
| PFE | Pfizer Inc | +2,400 | 16,057 | $399,819 | |
| HOOD | Robinhood Markets, Inc. | +1,868 | 2,668 | $301,750 | |
| NOW | ServiceNow, Inc. | +1,266 | 1,765 | $270,380 | |
| UBER | Uber Technologies, Inc | +958 | 3,417 | $279,203 | |
| BA | Boeing Co | +890 | 1,390 | $301,796 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | +817 | 44,806 | $2,297,203 | |
| GOOGL | Alphabet Inc. | +678 | 10,694 | $3,351,526 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +601 | 1,595 | $484,704 | |
| AAPL | Apple Inc. | +445 | 64,798 | $17,615,984 | |
| META | Meta Platforms, Inc. | +210 | 18,171 | $11,994,495 | |
| QQQ | Invesco Qqq Trust, Series 1 | +30 | 3,482 | $2,139,027 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −6,846 | 144,349 | $29,944,380 | |
| PTON | Peloton Interactive, Inc. | −6,600 | 5,000 | $30,800 | |
| CPRT | Copart Inc | −4,417 | 7,894 | $309,050 | |
| WMT | Walmart Inc. | −2,869 | 7,745 | $862,870 | |
| ACIO | Aptus Collared Investment Opportunity ETF | −2,131 | 771,910 | $27,562,024 | |
| FANG | Diamondback Energy, Inc. | −1,056 | 2,394 | $359,890 | |
| NVDA | Nvidia Corp | −1,041 | 21,517 | $4,012,920 | |
| BR | Broadridge Financial Solutions, Inc. | −950 | 1,754 | $391,440 | |
| JPM | Jpmorgan Chase & Co | −804 | 3,745 | $1,206,713 | |
| AMT | American Tower Corp /Ma/ | −802 | 1,745 | $306,369 | |
| V | Visa Inc. | −799 | 4,053 | $1,421,427 | |
| PGR | Progressive Corp/Oh/ | −710 | 1,596 | $363,441 | |
| BKF | iShares MSCI BIC ETF | −548 | 9,093 | $497,478 | |
| PWR | Quanta Services, Inc. | −507 | 1,202 | $507,316 | |
| VB | Vanguard Morningstar Small-Cap ETF | −459 | 22,900 | $2,083,334 | |
| AMZN | Amazon Com Inc | −450 | 33,598 | $7,755,090 | |
| BRK-B | Berkshire Hathaway Inc | −415 | 1,931 | $970,617 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −403 | 235 | $11,888 | |
| GBTC | Grayscale Bitcoin Trust ETF | −400 | 1,600 | $109,376 | |
| INTC | Intel Corp | −364 | 2,165 | $79,888 | |
| CHE | Chemed Corp | −316 | 678 | $290,089 | |
| SBUX | Starbucks Corp | −311 | 624 | $52,547 | |
| PHM | Pultegroup Inc/Mi/ | −300 | 557 | $65,313 | |
| PYPL | PayPal Holdings, Inc. | −300 | 2,700 | $157,626 | |
| TGTX | Tg Therapeutics, Inc. | −200 | 78,100 | $2,328,161 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp /De/ | 1,966 | $531,370 | |
| DKNG | DraftKings Inc. | 7,117 | $245,251 | |
| TOST | Toast, Inc. | 5,014 | $178,047 | |
| TEM | Tempus AI, Inc. | 1,000 | $59,050 | |
| JOBY | Joby Aviation, Inc. | 2,400 | $31,680 | |
| Q | Qnity Electronics, Inc. | 125 | $10,206 | |
| SOLS | Solstice Advanced Materials Inc. | 38 | $1,846 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROP | Roper Technologies Inc | 932 | $464,779 | |
| BN | BROOKFIELD Corp /ON/ | 156 | $10,698 | |
| LMT | Lockheed Martin Corp | 12 | $5,990 | |
| FISV | Fiserv Inc | 44 | $5,672 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 3 | $236 | |
| BNDX | Vanguard Total International Bond ETF | 2 | $98 | |
| No positions match the current search. | ||||
190 tracked positions ·
$156,627,653 total
· filing declares
224 positions · $164,555,008
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 190 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 144,349 | $29,944,380 | 19.12% | |
| ACIO |
Aptus Collared Investment Opportunity ETF
|
Reduced | 771,910 | $27,562,024 | 17.60% | |
| AAPL |
Apple Inc.
Technology
|
Added | 64,798 | $17,615,984 | 11.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 18,171 | $11,994,495 | 7.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 33,598 | $7,755,090 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 21,517 | $4,012,920 | 2.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,139 | $3,452,563 | 2.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,694 | $3,351,526 | 2.14% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 23,000 | $2,823,020 | 1.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,088 | $2,787,688 | 1.78% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
Reduced | 78,100 | $2,328,161 | 1.49% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Added | 44,806 | $2,297,203 | 1.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,482 | $2,139,027 | 1.37% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 22,900 | $2,083,334 | 1.33% | |
| GLD |
Spdr Gold Trust
|
Held | 4,575 | $1,813,118 | 1.16% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 8,702 | $1,666,955 | 1.06% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,053 | $1,421,427 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 5,916 | $1,351,746 | 0.86% | |
| SRE |
Sempra
Utilities
|
Reduced | 14,427 | $1,273,759 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,745 | $1,206,713 | 0.77% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 19,800 | $1,068,012 | 0.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,931 | $970,617 | 0.62% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,290 | $964,790 | 0.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,745 | $862,870 | 0.55% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 12,183 | $849,886 | 0.54% | |
| DE |
Deere & Co
Industrials
|
Held | 1,618 | $753,292 | 0.48% | |
| PLSE |
Pulse Biosciences, Inc.
Healthcare
|
Held | 51,452 | $706,435 | 0.45% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 5,605 | $702,250 | 0.45% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 6,480 | $687,368 | 0.44% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Held | 24,372 | $624,224 | 0.40% | |
| RELX |
Relx PLC
Industrials
|
Held | 14,836 | $599,671 | 0.38% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 938 | $535,485 | 0.34% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 1,966 | $531,370 | 0.34% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 10,260 | $509,409 | 0.33% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,202 | $507,316 | 0.32% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 9,093 | $497,478 | 0.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,432 | $495,615 | 0.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,595 | $484,704 | 0.31% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,065 | $467,136 | 0.30% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,076 | $404,633 | 0.26% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 16,057 | $399,819 | 0.26% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 8,805 | $395,080 | 0.25% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 1,754 | $391,440 | 0.25% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 1,700 | $372,912 | 0.24% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 613 | $369,810 | 0.24% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 1,596 | $363,441 | 0.23% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 2,394 | $359,890 | 0.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 800 | $359,776 | 0.23% | |
| SLV |
iShares Silver Trust
|
Held | 5,000 | $322,100 | 0.21% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 7,894 | $309,050 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.