Pachira Investments Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Pachira Investments Inc. reported 44 stock positions worth $112.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.8%) and iShares Core S&P Small-Cap E (IJR, 8.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 22 and reduced 17. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5%) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- DANA POINT, CA
- CIK
- 0001563634
- Portfolio Value
- $112.8M (Q2 2024)
- SEC Filing
- 0001563634-24-000004 ↗ filed Jul 15, 2024
Holdings Value
Holdings 44 stocks · $112.8M
| VOO Vanguard S&P 500 ETF | 10.32% | 23,270 | $11.6M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 8.77% | 169,002 | $9.9M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 8.65% | 91,489 | $9.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 8.43% | 17,380 | $9.5M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.66% | 168,571 | $8.6M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 7.34% | 199,362 | $8.3M | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.80% | 55,197 | $6.5M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.69% | 24,013 | $6.4M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.26% | 12,378 | $5.9M | Add +4.9% |
| XLV SS Health Care Select Sector | 4.71% | 36,453 | $5.3M | Reduce -3.9% |
| XLK SS Technology Select Sector | 4.43% | 22,118 | $5.0M | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 2.65% | 60,529 | $3.0M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 2.25% | 6,969 | $2.5M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.95% | 4,700 | $2.2M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 33,861 | $1.5M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.23% | 3,105 | $1.4M | Add +48.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.03% | 21,910 | $1.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.97% | 5,634 | $1.1M | Reduce -13.4% |
| EPI Wisdomtree India Earnings | 0.87% | 20,410 | $985K | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 5,366 | $977K | Add +28.0% |
| AAPL Apple Inc. | 0.82% | 4,402 | $927K | Add +40.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.81% | 3,669 | $916K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.78% | 1,040 | $884K | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 3,029 | $660K | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 2,644 | $640K | Add +12.0% |
| JNJ Johnson & Johnson | 0.57% | 4,377 | $640K | Add +0.6% |
| NVDA Nvidia Corp. | 0.56% | 5,073 | $627K | Add +38.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 5,015 | $513K | Add +0.9% |
| PI Impinj Inc. | 0.44% | 3,131 | $491K | Add +34.3% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 5,938 | $462K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,216 | $455K | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.38% | 991 | $432K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,026 | $417K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.36% | 2,438 | $402K | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.31% | 5,352 | $354K | Reduce -0.0% |
| ORCL Oracle Corp. | 0.30% | 2,419 | $342K | Reduce -7.7% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 4,530 | $284K | New |
| MDY State Street SPDR S&P Midcap | 0.24% | 503 | $269K | Reduce -97.5% |
| SCHB Schwab US Broad Market ETF | 0.22% | 4,031 | $253K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,489 | $237K | Reduce -60.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 417 | $227K | Add +0.2% |
| SRE Sempra | 0.20% | 2,901 | $221K | New |
| META Meta Platforms Inc. Class A | 0.19% | 426 | $215K | New |
| TSLA Tesla Inc. | 0.18% | 1,049 | $208K | New |
Portfolio Sells Q1 2024 → Q2 2024
| MDY State Street SPDR S&P Midcap | Reduce -97.5% | 0.24% | −9.02 |
| GE General Electric | Reduce -60.3% | 0.21% | −0.33 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.24 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.24 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -0.0% | 0.31% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -13.4% | 0.97% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 0.22% | +0.02 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.30% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.40% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 1.31% | +0.11 |
| XLV SS Health Care Select Sector | Reduce -3.9% | 4.71% | +0.13 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.78% | +0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.8% | 7.66% | +0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.7% | 7.34% | +0.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 8.77% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 8.65% | +0.33 |
| XLK SS Technology Select Sector | Reduce -6.8% | 4.43% | +0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 8.43% | +0.87 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 10.32% | +1.03 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 5.26% | +0.97 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 5.69% | +0.88 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.5% | 5.80% | +0.64 |
| MSFT Microsoft Corp. | Add +48.9% | 1.23% | +0.51 |
| AAPL Apple Inc. | Add +40.6% | 0.82% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +28.0% | 0.87% | +0.35 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.25% | +0.33 |
| NVDA Nvidia Corp. | Add +38.2% | 0.56% | +0.28 |
| LMT Lockheed Martin Corp. | Add +4.3% | 1.95% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | New | 0.25% | +0.25 |
| EPI Wisdomtree India Earnings | Add +12.1% | 0.87% | +0.23 |
| SRE Sempra | New | 0.20% | +0.20 |
| PI Impinj Inc. | Add +34.3% | 0.44% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 2.65% | +0.19 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.7% | 0.81% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.0% | 0.57% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.3% | 0.59% | +0.07 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.36% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.9% | 0.45% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.37% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.20% | +0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.57% | +0.00 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.38% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.6% | 1.03% | −0.09 |
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 |