Pandora Wealth, Inc.
CIK
2045414
Location
OAKBROOK TERRACE, IL
Portfolio Value
Micro
$88,089,850
Diversification
Diversified
Filing Date
Global Rank
#5,894
/ 8,420
▼ 107
Top Industry
Consumer Electronics
22.1%
3Y Alpha vs SPY
-8.3%
Period ended 5 months ago
Filed Feb 4, 2026 · 4mo
4 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.1%
SPY
+27.1%
Annualised alpha
-8.2%
Max drawdown
−10.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
169 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
20.0%
+1.4 pts
Top 5
50.9%
−0.3 pts
Top 10
64.4%
−0.2 pts
HHI
763
Diversified+13
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.9% | $29,818,500 |
| Communication Services | 17.4% | $15,341,893 |
| Healthcare | 12.1% | $10,658,866 |
| Consumer Cyclical | 10.5% | $9,208,625 |
| Unclassified | 9.4% | $8,236,958 |
| Financial Services | 6.6% | $5,847,972 |
| Industrials | 4.6% | $4,054,589 |
| Utilities | 1.9% | $1,650,602 |
| Consumer Defensive | 1.5% | $1,347,392 |
| Energy | 1.5% | $1,286,757 |
| Real Estate | 0.6% | $550,809 |
| Basic Materials | 0.1% | $86,887 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 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 | |
| GOOGL | Alphabet Inc. | +654 | 5,314 | $1,663,282 | |
| 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 |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| PWR | Quanta Services, Inc. | −507 | 1,202 | $507,316 | |
| AMZN | Amazon Com Inc | −450 | 33,598 | $7,755,090 | |
| BRK-B | Berkshire Hathaway Inc | −415 | 1,931 | $970,617 | |
| 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 | |
| PYPL | PayPal Holdings, Inc. | −300 | 2,700 | $157,626 | |
| PHM | Pultegroup Inc/Mi/ | −300 | 557 | $65,313 | |
| TGTX | Tg Therapeutics, Inc. | −200 | 78,100 | $2,328,161 | |
| ADBE | Adobe Inc. | −157 | 279 | $97,647 | |
| AVGO | Broadcom Inc. | −113 | 1,432 | $495,615 | |
| MSFT | Microsoft Corp | −113 | 7,139 | $3,452,563 | |
| BMY | Bristol Myers Squibb Co | −100 | 19,800 | $1,068,012 | |
| CRM | Salesforce, Inc. | −99 | 411 | $108,878 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp /De/ | 1,966 | $265,685 | |
| 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 | |
| XXII | 22nd Century Group, Inc. | 2 | $23 | |
| No positions match the current search. | ||||
169 positions ·
$88,089,850 total
· 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 169 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 64,798 | $17,615,984 | 20.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 18,171 | $11,994,495 | 13.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 33,598 | $7,755,090 | 8.80% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 21,517 | $4,012,920 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,139 | $3,452,563 | 3.92% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 23,000 | $2,823,020 | 3.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,088 | $2,787,688 | 3.16% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
Reduced | 78,100 | $2,328,161 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,482 | $2,139,027 | 2.43% | |
| GLD |
Spdr Gold Trust
|
Held | 4,575 | $1,813,118 | 2.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,314 | $1,663,282 | 1.89% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,053 | $1,421,427 | 1.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 5,916 | $1,351,746 | 1.53% | |
| SRE |
Sempra
Utilities
|
Reduced | 14,427 | $1,273,759 | 1.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,745 | $1,206,713 | 1.37% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 19,800 | $1,068,012 | 1.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,931 | $970,617 | 1.10% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,290 | $964,790 | 1.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,745 | $862,870 | 0.98% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 12,183 | $849,886 | 0.96% | |
| DE |
Deere & Co
Industrials
|
Held | 1,618 | $753,292 | 0.86% | |
| PLSE |
Pulse Biosciences, Inc.
Healthcare
|
Held | 51,452 | $706,435 | 0.80% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 5,605 | $702,250 | 0.80% | |
| RELX |
Relx PLC
Industrials
|
Held | 14,836 | $599,671 | 0.68% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 938 | $535,485 | 0.61% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 10,260 | $509,409 | 0.58% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,202 | $507,316 | 0.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,432 | $495,615 | 0.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,595 | $484,704 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,065 | $467,136 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,076 | $404,633 | 0.46% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 16,057 | $399,819 | 0.45% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 8,805 | $395,080 | 0.45% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 1,754 | $391,440 | 0.44% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 1,700 | $372,912 | 0.42% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 613 | $369,810 | 0.42% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 1,596 | $363,441 | 0.41% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 2,394 | $359,890 | 0.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 800 | $359,776 | 0.41% | |
| SLV |
iShares Silver Trust
|
Held | 5,000 | $322,100 | 0.37% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 7,894 | $309,050 | 0.35% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 1,745 | $306,369 | 0.35% | |
| BA |
Boeing Co
Industrials
|
Added | 1,390 | $301,796 | 0.34% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 2,668 | $301,750 | 0.34% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 56 | $299,898 | 0.34% | |
| CHE |
Chemed Corp
Healthcare
|
Reduced | 678 | $290,089 | 0.33% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 3,417 | $279,203 | 0.32% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 1,765 | $270,380 | 0.31% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 1,966 | $265,685 | 0.30% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 6,057 | $246,701 | 0.28% |