Pandora Wealth, Inc.
•CIK: 2045414•Filing: Q4 2025
**Pandora Wealth, Inc.** manages $165M across a diversified portfolio of 224 positions. The fund exhibits significant concentration in mega-cap technology and index exposure, with AAPL ($17.6M) and IVV ($14.6M) anchoring the top two holdings. Further notable allocations include ACIO ($14.2M) and META ($12.0M), suggesting a core thesis focused on established growth leaders and broad market indices. This structure indicates a disciplined, large-cap growth orientation within the current market cycle.
Total AUM
$164.6M
QoQ Performance
-0.4%
Positions
224
Top 10 Concentration
60.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
IVV
ACIO
META
DRSK
AAPL10.7%
IVV8.9%
ACIO8.7%
META7.3%
DRSK6.5%
AMZN4.7%
VUG4.2%
IVE4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.3%
Technology25.4%
ETF10.6%
Consumer6.1%
Healthcare3.9%
Financial2.8%
Industrial0.8%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+27 more exited positions
Changes from Q3 2025
NEW6 new positions
↑18 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025