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Pandora Wealth Portfolio holdings

AUM $165M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+18.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$668K
Cap. Flow
-$1.69M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.94%
Holding
233
New
7
Increased
16
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$263K
2
HOOD icon
Robinhood
HOOD
+$243K
3
RKLB icon
Rocket Lab Corp
RKLB
+$240K
4
DKNG icon
DraftKings
DKNG
+$234K
5
IONQ icon
IonQ
IONQ
+$208K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$465K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$373K
3
WMT icon
Walmart Inc
WMT
+$308K
4
V icon
Visa
V
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Communication Services 10.35%
3 Healthcare 6.48%
4 Consumer Discretionary 5.6%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.21M 0.73%
3,745
-804
-18% -$249K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.19M 0.72%
10,060
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$1.07M 0.65%
19,800
-100
-0.5% -$4.81K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.64%
15,771
-5,556
-26% -$373K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$971K 0.59%
1,931
-415
-18% -$206K
NFLX icon
31
Netflix
NFLX
$293B
$965K 0.59%
10,290
– –
WMT icon
32
Walmart Inc
WMT
$889B
$863K 0.52%
7,745
-2,869
-27% -$308K
RKLB icon
33
Rocket Lab Corp
RKLB
$41.8B
$850K 0.52%
12,183
+4,183
+52% +$240K
DE icon
34
Deere & Co
DE
$169B
$753K 0.46%
1,618
– –
PLSE icon
35
Pulse Biosciences
PLSE
$2.27B
$706K 0.43%
51,452
– –
ABT icon
36
Abbott
ABT
$182B
$702K 0.43%
5,605
– –
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$686K 0.42%
6,430
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$683K 0.42%
10,353
– –
RELX icon
39
RELX
RELX
$62.3B
$600K 0.36%
14,836
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$595K 0.36%
2,831
– –
MA icon
41
Mastercard
MA
$487B
$535K 0.33%
938
-80
-8% -$44.7K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$48.2B
$509K 0.31%
10,260
– –
PWR icon
43
Quanta Services
PWR
$93.1B
$507K 0.31%
1,202
-507
-30% -$223K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$497K 0.3%
9,093
-548
-6% -$29.8K
AVGO icon
45
Broadcom
AVGO
$1.82T
$496K 0.3%
1,432
-113
-7% -$40.4K
TSM icon
46
TSMC
TSM
$2.07T
$485K 0.29%
1,595
+601
+60% +$176K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.3B
$478K 0.29%
1,942
– –
CVX icon
48
Chevron
CVX
$378B
$467K 0.28%
3,065
– –
ORCL icon
49
Oracle
ORCL
$345B
$405K 0.25%
2,076
– –
PFE icon
50
Pfizer
PFE
$141B
$400K 0.24%
16,057
+2,400
+18% +$60.5K
1
2
3 4 5

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Pandora Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Pandora Wealth held 233 positions worth $165M, down 0.4% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pandora Wealth's Q4 2025 filing shows 7 new, 16 increased, 45 reduced and 9 closed positions. Its largest new stake was Amphenol: 1,966 shares worth $266K. The largest sale was Roper Technologies, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Pandora Wealth's largest Q4 2025 buy was Amphenol: 1,966 shares worth $266K.
  • Pandora Wealth added most to Robinhood in Q4 2025, an estimated $243K increase.
  • Pandora Wealth's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $373K.
  • Pandora Wealth fully exited Roper Technologies in Q4 2025, selling an estimated $465K.
  • Pandora Wealth's ten largest holdings make up 60% of its $165M portfolio in Q4 2025.
  • Pandora Wealth opened 7 new positions and closed 9 in Q4 2025.
  • Pandora Wealth's portfolio value fell 0.4% quarter-over-quarter to $165M.

Based on Pandora Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.