Pachira Investments Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Pachira Investments Inc. reported 49 stock positions worth $129.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.3%) and iShares Core S&P Small-Cap E (IJR, 8.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 29 and reduced 13. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +313%) and the biggest sale an exit from Grayscale Bitcoin Trust ETF (GBTC).
- Most Recent 13F
- Q2 2026
- Location
- DANA POINT, CA
- CIK
- 0001563634
- Portfolio Value
- $129.9M (Q3 2024)
- SEC Filing
- 0001563634-24-000007 ↗ filed Oct 17, 2024
Holdings Value
Holdings 49 stocks · $129.9M
| VOO Vanguard S&P 500 ETF | 9.81% | 24,135 | $12.7M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 8.28% | 172,610 | $10.8M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 8.18% | 90,815 | $10.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 7.55% | 16,991 | $9.8M | Reduce -2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.02% | 166,822 | $9.1M | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 6.91% | 197,249 | $9.0M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.78% | 26,486 | $7.5M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.26% | 13,986 | $6.8M | Add +13.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.05% | 51,118 | $6.6M | Reduce -7.4% |
| XLV SS Health Care Select Sector | 4.80% | 40,488 | $6.2M | Add +11.1% |
| XLK SS Technology Select Sector | 4.21% | 24,214 | $5.5M | Add +9.5% |
| IWF iShares Russell 1000 Growth | 2.90% | 10,040 | $3.8M | Add +44.1% |
| VEA Vanguard Ftse Developed ETF | 2.52% | 62,052 | $3.3M | Add +2.5% |
| LMT Lockheed Martin Corp. | 2.16% | 4,793 | $2.8M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 2.12% | 57,509 | $2.8M | Add +69.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 4,234 | $1.9M | Add +312.7% |
| EPI Wisdomtree India Earnings | 1.15% | 29,654 | $1.5M | Add +45.3% |
| MSFT Microsoft Corp. | 1.13% | 3,410 | $1.5M | Add +9.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.09% | 13,157 | $1.4M | Add +162.3% |
| AMZN Amazon.com Inc. | 1.02% | 7,123 | $1.3M | Add +26.4% |
| IBIT iShares Bitcoin Trust ETF | 0.93% | 33,596 | $1.2M | New |
| AAPL Apple Inc. | 0.83% | 4,646 | $1.1M | Add +5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.76% | 3,727 | $981K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.74% | 1,090 | $966K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.61% | 4,750 | $788K | Reduce -11.5% |
| NVDA Nvidia Corp. | 0.58% | 6,166 | $749K | Add +21.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 3,012 | $715K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 2,656 | $701K | Add +0.5% |
| PI Impinj Inc. | 0.51% | 3,071 | $665K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.51% | 4,093 | $663K | Reduce -6.5% |
| NOC Northrop Grumman Corp. | 0.41% | 996 | $526K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 5,980 | $497K | Add +0.7% |
| ORCL Oracle Corp. | 0.38% | 2,877 | $490K | Add +18.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,190 | $457K | Reduce -2.1% |
| GRAYSCALE ETHEREUM MINI TR E | 0.34% | 180,304 | $440K | New |
| SHOP Shopify Inc. Class A | 0.33% | 5,375 | $431K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.32% | 2,429 | $421K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.28% | 5,394 | $359K | Add +33.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,707 | $322K | Add +14.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 3,644 | $294K | New |
| XLP SS Consumer Staples Sel Sect | 0.22% | 3,373 | $280K | New |
| TSLA Tesla Inc. | 0.21% | 1,024 | $268K | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.20% | 456 | $260K | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 442 | $254K | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.19% | 437 | $250K | Add +2.6% |
| SRE Sempra | 0.19% | 2,902 | $243K | Add +0.0% |
| PPA Invesco Aerospace & Defense | 0.19% | 2,094 | $241K | New |
| MCD McDonald's Corp. | 0.18% | 752 | $229K | New |
| SMH Vaneck Semiconductor ETF | 0.17% | 925 | $227K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −1.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 7.55% | −0.88 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -7.4% | 5.05% | −0.75 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.0% | 7.02% | −0.64 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 8.18% | −0.47 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.1% | 6.91% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -11.5% | 0.61% | −0.26 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.25 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.51% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 0.35% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -9.3% | 0.20% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.55% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.32% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.21% | +0.02 |
| PI Impinj Inc. | Reduce -1.9% | 0.51% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +312.7% | 1.50% | +1.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.93% | +0.93 |
| VWO Vanguard Ftse Emerging Marke | Add +69.8% | 2.12% | +0.81 |
| IWF iShares Russell 1000 Growth | Add +44.1% | 2.90% | +0.65 |
| EFG iShares MSCI Eafe Growth ETF | Add +162.3% | 1.09% | +0.64 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.34% | +0.34 |
| EPI Wisdomtree India Earnings | Add +45.3% | 1.15% | +0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.23% | +0.23 |
| XLP SS Consumer Staples Sel Sect | New | 0.22% | +0.22 |
| LMT Lockheed Martin Corp. | Add +2.0% | 2.16% | +0.21 |
| PPA Invesco Aerospace & Defense | New | 0.19% | +0.19 |
| MCD McDonald's Corp. | New | 0.18% | +0.18 |
| SMH Vaneck Semiconductor ETF | New | 0.17% | +0.17 |
| XLV SS Health Care Select Sector | Add +11.1% | 4.80% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 5.78% | +0.08 |
| ORCL Oracle Corp. | Add +18.9% | 0.38% | +0.07 |
| AMZN Amazon.com Inc. | Add +26.4% | 1.02% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +33.8% | 0.28% | +0.05 |
| GE General Electric | Add +14.6% | 0.25% | +0.04 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.41% | +0.02 |
| NVDA Nvidia Corp. | Add +21.6% | 0.58% | +0.02 |
| SHOP Shopify Inc. Class A | Add +0.4% | 0.33% | +0.02 |
| AAPL Apple Inc. | Add +5.5% | 0.83% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.19% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.0% | 5.26% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 0.20% | −0.01 |
| SRE Sempra | Add +0.0% | 0.19% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 0.38% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.54% | −0.03 |
| COST Costco Wholesale Corp. | Add +4.8% | 0.74% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.6% | 0.76% | −0.06 |
| MSFT Microsoft Corp. | Add +9.8% | 1.13% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 2.52% | −0.13 |
| XLK SS Technology Select Sector | Add +9.5% | 4.21% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 8.28% | −0.48 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 9.81% | −0.51 |
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 |