Pandora Wealth, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002045414

Type: FundHoldings: 266Value: $152.0MLatest: 2025Q1

Pandora Wealth, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 266 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "AZEK",
  "TRU",
  null,
  null,
  "PPLT",
  "ARM",
  "SNOW",
  "ABT",
  "ABBV",
  "ADBE",
  "TGTX",
  null,
  null,
  "GOOGL",
  null,
  null,
  "AFRM",
  "T",
  null,
  "AVGO",
  "HRI",
  "WRB",
  "GME",
  "BSX",
  "USA",
  null,
  null,
  null,
  "REZI",
  "EBAY",
  "QS",
  "FUN",
  "EQNR",
  "XXII",
  "U",
  null,
  "AUPH",
  "MNMD",
  "GD",
  "GILD",
  "BNGO",
  "HON",
  "HD",
  "MCD",
  null,
  "FEMY",
  "FUBO",
  null,
  null,
  null,
  "BKNG",
  "MUB",
  "META",
  null,
  "OUST",
  "IJH",
  "PLSE",
  "RLMD",
  "RRR",
  "IQV",
  "IONQ",
  null,
  null,
  null,
  "KMI",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "ESPR",
  "ETSY",
  "GE",
  "NI",
  "HOLX",
  "NVS",
  "ADM",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  "AMH",
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "IEFA",
  "RELX",
  "SCHX",
  "NOW",
  "SHOP",
  "ROP",
  "SRE",
  "RIO",
  "GLD",
  "SAP",
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TEL",
  "TD",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VO",
  "RKLB",
  "SCHW",
  "VWO",
  "VCIT",
  "TRIP",
  "OMER",
  "EME",
  "IWO",
  "PTON",
  "IWN",
  "TSM",
  "OHI",
  "BN.TO",
  "DD",
  null,
  "SRPT",
  "MTG",
  "APTV",
  "AXON",
  "AMD",
  "FI",
  "F",
  "WM",
  "CGNT",
  "HYLN",
  null,
  "BIPC",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "LUV",
  null,
  "SQM",
  "LI",
  "AMC",
  null,
  "KD",
  "REXR",
  "HBAN",
  "DKNG",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VBK",
  "BNDX",
  "VTEB",
  "BSV",
  "VB",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  null,
  null,
  "SCHD",
  "SCHF",
  "LUMN",
  "MITK",
  "EMBC",
  null,
  "PSX",
  "CRM",
  "PENN",
  "RBLX",
  "RUN",
  null,
  "LYB",
  "GEV",
  "DGRO",
  "MCK",
  "ESGU",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "BLNK",
  "BMY",
  "BTI",
  "BIP",
  "BR",
  "CTRE",
  "CBOE",
  "CDW",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CPRT",
  "CDP",
  "COST",
  "CTVA",
  "CRWD",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 266
Total Value: 152017258
Accession Number: 0001965796-25-000002
Form Type: 13F-HR
CIK: pandora-wealth
Manager Name: Pandora-Wealth

Data Enrichment

86% identified

229 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $152.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

Apple Inc.

AAPL|037833100

Shares:66.7K

Value:$14.8M

% of Portfolio:9.7% ($14.8M/$152.0M)

26922A222

Shares:331.2K

Value:$12.8M

% of Portfolio:8.4% ($12.8M/$152.0M)

464287200

IVV|464287200

Shares:21.1K

Value:$11.9M

% of Portfolio:7.8% ($11.9M/$152.0M)

Meta Platforms, Inc.

META|30303M102

Shares:18.0K

Value:$10.4M

% of Portfolio:6.8% ($10.4M/$152.0M)

26922A388

Shares:275.7K

Value:$7.5M

% of Portfolio:4.9% ($7.5M/$152.0M)

AMAZON COM INC

AMZN|023135106

Shares:34.6K

Value:$6.6M

% of Portfolio:4.3% ($6.6M/$152.0M)

464287408

IVE|464287408

Shares:32.3K

Value:$6.2M

% of Portfolio:4.1% ($6.2M/$152.0M)

922908736

VUG|922908736

Shares:14.1K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$152.0M)

464287226

Shares:51.9K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$152.0M)

464287465

EFA|464287465

Shares:44.0K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$152.0M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:83.7K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$152.0M)

26922B642

Shares:143.8K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$152.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$152.0M)

NVIDIA CORP

NVDA|67066G104

Shares:24.4K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.0M)

26922A446

Shares:75.4K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:23.0K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.1K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.0M)

922908629

VO|922908629

Shares:7.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$152.0M)

VISA INC.

V|92826C839

Shares:5.3K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$152.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$152.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	66.7K	QoQ- YoY-	All Managers (Combined)	$14.8M	9.7% ($14.8M/$152.0M)	QoQ- YoY-
(cusip26922A222)✕	331.2K	QoQ- YoY-	All Managers (Combined)	$12.8M	8.4% ($12.8M/$152.0M)	QoQ- YoY-
(IVVcusip464287200)	21.1K	QoQ- YoY-	All Managers (Combined)	$11.9M	7.8% ($11.9M/$152.0M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	18.0K	QoQ- YoY-	All Managers (Combined)	$10.4M	6.8% ($10.4M/$152.0M)	QoQ- YoY-
(cusip26922A388)✕	275.7K	QoQ- YoY-	All Managers (Combined)	$7.5M	4.9% ($7.5M/$152.0M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	34.6K	QoQ- YoY-	All Managers (Combined)	$6.6M	4.3% ($6.6M/$152.0M)	QoQ- YoY-
(IVEcusip464287408)	32.3K	QoQ- YoY-	All Managers (Combined)	$6.2M	4.1% ($6.2M/$152.0M)	QoQ- YoY-
(VUGcusip922908736)	14.1K	QoQ- YoY-	All Managers (Combined)	$5.2M	3.4% ($5.2M/$152.0M)	QoQ- YoY-
(cusip464287226)✕	51.9K	QoQ- YoY-	All Managers (Combined)	$5.1M	3.4% ($5.1M/$152.0M)	QoQ- YoY-
(EFAcusip464287465)	44.0K	QoQ- YoY-	All Managers (Combined)	$3.6M	2.4% ($3.6M/$152.0M)	QoQ- YoY-
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	83.7K	QoQ- YoY-	All Managers (Combined)	$3.3M	2.2% ($3.3M/$152.0M)	QoQ- YoY-
(cusip26922B642)✕	143.8K	QoQ- YoY-	All Managers (Combined)	$3.3M	2.2% ($3.3M/$152.0M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ- YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$152.0M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	24.4K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.0M)	QoQ- YoY-
(cusip26922A446)✕	75.4K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.0M)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	23.0K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.0M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.0M)	QoQ- YoY-
(VOcusip922908629)	7.3K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$152.0M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	5.3K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$152.0M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$152.0M)	QoQ- YoY-