Pachira Investments Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Pachira Investments Inc. reported 44 stock positions worth $122.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.3% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 9.3%) and iShares Core S&P Midcap ETF (IJH, 8.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 16 and reduced 21. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- DANA POINT, CA
- CIK
- 0001563634
- Portfolio Value
- $122.3M (Q1 2024)
- SEC Filing
- 0001563634-24-000003 ↗ filed Apr 19, 2024
Holdings Value
Holdings 44 stocks · $122.3M
| VOO Vanguard S&P 500 ETF | 9.28% | 23,629 | $11.4M | Reduce -8.3% |
| MDY State Street SPDR S&P Midcap | 9.26% | 20,368 | $11.3M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 8.49% | 170,951 | $10.4M | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 8.32% | 92,084 | $10.2M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 7.56% | 17,585 | $9.2M | Reduce -7.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.41% | 169,903 | $9.1M | Reduce -6.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 7.06% | 200,695 | $8.6M | Reduce -6.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.16% | 52,829 | $6.3M | Add +17.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.81% | 22,663 | $5.9M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 4.58% | 37,949 | $5.6M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.28% | 11,800 | $5.2M | Add +8.7% |
| XLK SS Technology Select Sector | 4.04% | 23,737 | $4.9M | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 2.46% | 60,058 | $3.0M | Add +20.2% |
| IWF iShares Russell 1000 Growth | 1.92% | 6,961 | $2.3M | Add +16.4% |
| LMT Lockheed Martin Corp. | 1.67% | 4,504 | $2.0M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 35,384 | $1.5M | Reduce -1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 1.12% | 21,778 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.96% | 6,509 | $1.2M | Add +79.9% |
| MSFT Microsoft Corp. | 0.72% | 2,086 | $878K | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.71% | 3,645 | $874K | Reduce -0.0% |
| EPI Wisdomtree India Earnings | 0.65% | 18,203 | $793K | Add +258.9% |
| COST Costco Wholesale Corp. | 0.64% | 1,077 | $789K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.56% | 4,353 | $689K | Add +6.4% |
| GE General Electric | 0.54% | 3,749 | $658K | New |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,192 | $633K | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 2,746 | $628K | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 2,361 | $590K | Add +3.0% |
| AAPL Apple Inc. | 0.44% | 3,130 | $537K | Reduce -11.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 4,972 | $516K | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 5,938 | $484K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.39% | 988 | $473K | Add +32.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,232 | $424K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,002 | $421K | Add +18.7% |
| SHOP Shopify Inc. Class A | 0.34% | 5,354 | $413K | Reduce -24.4% |
| PG The Procter & Gamble Co. | 0.32% | 2,407 | $390K | Reduce -20.7% |
| NVDA Nvidia Corp. | 0.27% | 367 | $332K | Reduce -51.5% |
| ORCL Oracle Corp. | 0.27% | 2,621 | $329K | New |
| PI Impinj Inc. | 0.24% | 2,331 | $299K | Reduce -81.1% |
| XLI SS Industrial Select Sector | 0.24% | 2,323 | $293K | New |
| XLF SS Financial Select Sector | 0.24% | 6,943 | $292K | New |
| XLC SS Comm Select Sector SPDR | 0.24% | 3,554 | $290K | New |
| SCHB Schwab US Broad Market ETF | 0.20% | 4,075 | $249K | Reduce -3.8% |
| CRM Salesforce Inc. | 0.18% | 740 | $223K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 416 | $218K | Reduce -59.5% |
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -8.0% | 8.32% | −1.25 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.6% | 7.06% | −0.95 |
| PI Impinj Inc. | Reduce -81.1% | 0.24% | −0.74 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 9.28% | −0.66 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.4% | 8.49% | −0.65 |
| IVV iShares Core S&P 500 ETF | Reduce -7.9% | 7.56% | −0.50 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.9% | 7.41% | −0.45 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -59.5% | 0.18% | −0.25 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 1.67% | −0.21 |
| AAPL Apple Inc. | Reduce -11.4% | 0.44% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -24.4% | 0.34% | −0.15 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 9.26% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 1.21% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -20.7% | 0.32% | −0.07 |
| NVDA Nvidia Corp. | Reduce -51.5% | 0.27% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.8% | 0.42% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -3.8% | 0.20% | −0.00 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.72% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.64% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 0.71% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 4.81% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 1.12% | +1.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +17.0% | 5.16% | +0.80 |
| XLV SS Health Care Select Sector | Add +14.6% | 4.58% | +0.59 |
| GE General Electric | New | 0.54% | +0.54 |
| AMZN Amazon.com Inc. | Add +79.9% | 0.96% | +0.47 |
| EPI Wisdomtree India Earnings | Add +258.9% | 0.65% | +0.46 |
| XLK SS Technology Select Sector | Add +11.3% | 4.04% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 4.28% | +0.36 |
| VEA Vanguard Ftse Developed ETF | Add +20.2% | 2.46% | +0.35 |
| IWF iShares Russell 1000 Growth | Add +16.4% | 1.92% | +0.32 |
| ORCL Oracle Corp. | New | 0.27% | +0.27 |
| XLI SS Industrial Select Sector | New | 0.24% | +0.24 |
| XLF SS Financial Select Sector | New | 0.24% | +0.24 |
| XLC SS Comm Select Sector SPDR | New | 0.24% | +0.24 |
| CRM Salesforce Inc. | New | 0.18% | +0.18 |
| NOC Northrop Grumman Corp. | Add +32.6% | 0.39% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.7% | 0.34% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.52% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.5% | 0.51% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 0.48% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.35% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.40% | +0.00 |
| JNJ Johnson & Johnson | Add +6.4% | 0.56% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $265.0M | MGV, QQQ, VTI, VOO, XLK |
| Q1 2026 | 72 | $214.0M | MGV, QQQ, VTI, VOO, VEA |
| Q4 2025 | 72 | $205.5M | QQQ, MGV, VOO, VTI, XLV |
| Q3 2025 | 65 | $178.0M | VOO, QQQ, VTI, IJH, MGV |
| Q2 2025 | 54 | $132.3M | VOO, IJH, QQQ, IJR, VTI |
| Q1 2025 | 54 | $142.3M | VOO, IJH, IJR, IVV, SPMD |
| Q4 2024 | 56 | $163.4M | VOO, IJH, IJR, MDY, IVV |
| Q3 2024 | 49 | $129.9M | VOO, IJH, IJR, IVV, SPMD |
| Q2 2024 | 44 | $112.8M | VOO, IJH, IJR, IVV, SPMD |
| Q1 2024 | 44 | $122.3M | VOO, MDY, IJH, IJR, IVV |