Pachira Investments Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Pachira Investments Inc. reported 56 stock positions worth $163.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.8%) and iShares Core S&P Small-Cap E (IJR, 6.4%). Compared with Q3 2024, it opened 7 new positions, added to 37 and reduced 11. The biggest buy was State Street SPDR S&P Midcap (MDY, shares +3702%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DANA POINT, CA
- CIK
- 0001563634
- Portfolio Value
- $163.4M (Q4 2024)
- SEC Filing
- 0001563634-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 56 stocks · $163.4M
| VOO Vanguard S&P 500 ETF | 10.02% | 30,265 | $16.4M | Add +25.4% |
| IJH iShares Core S&P Midcap ETF | 6.83% | 179,509 | $11.2M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 6.38% | 90,707 | $10.4M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 6.03% | 17,339 | $9.9M | Add +3702.4% |
| IVV iShares Core S&P 500 ETF | 6.01% | 16,606 | $9.8M | Reduce -2.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.52% | 165,091 | $9.0M | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.38% | 195,989 | $8.8M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.05% | 28,399 | $8.3M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.83% | 15,316 | $7.9M | Add +9.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.39% | 57,624 | $7.2M | Add +12.7% |
| XLV SS Health Care Select Sector | 3.91% | 46,588 | $6.4M | Add +15.1% |
| XLK SS Technology Select Sector | 3.77% | 26,282 | $6.2M | Add +8.5% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 3.22% | 206,107 | $5.3M | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 3.17% | 204,572 | $5.2M | New |
| IWF iShares Russell 1000 Growth | 3.01% | 12,151 | $4.9M | Add +21.0% |
| PI Impinj Inc. | 1.84% | 20,504 | $3.0M | Add +567.7% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 62,821 | $3.0M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 59,650 | $2.6M | Add +3.7% |
| LMT Lockheed Martin Corp. | 1.42% | 4,800 | $2.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 4,243 | $1.9M | Add +0.2% |
| MSFT Microsoft Corp. | 1.15% | 4,430 | $1.9M | Add +29.9% |
| IBIT iShares Bitcoin Trust ETF | 1.14% | 34,937 | $1.9M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.98% | 7,228 | $1.6M | Add +1.5% |
| EPI Wisdomtree India Earnings | 0.80% | 28,875 | $1.3M | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.79% | 13,251 | $1.3M | Add +0.7% |
| AAPL Apple Inc. | 0.72% | 4,648 | $1.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.63% | 1,113 | $1.0M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 3,671 | $994K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,985 | $953K | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.57% | 4,251 | $938K | New |
| NVDA Nvidia Corp. | 0.55% | 6,585 | $905K | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 3,007 | $722K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 2,650 | $700K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.36% | 4,117 | $590K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.35% | 5,404 | $577K | Add +0.5% |
| GRAYSCALE ETHEREUM MINI TR E | 0.34% | 17,551 | $562K | Reduce -2.7% |
| NOC Northrop Grumman Corp. | 0.33% | 1,140 | $532K | Add +14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,257 | $521K | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 18,014 | $498K | Add +0.4% |
| ORCL Oracle Corp. | 0.29% | 2,883 | $481K | Add +0.2% |
| BALT Inn Defined Wealth Shield | 0.28% | 14,627 | $460K | New |
| TSLA Tesla Inc. | 0.27% | 1,068 | $446K | Add +4.3% |
| PG The Procter & Gamble Co. | 0.25% | 2,440 | $408K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.22% | 15,439 | $352K | Reduce -4.6% |
| PPA Invesco Aerospace & Defense | 0.21% | 2,926 | $336K | Add +39.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,710 | $287K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 3,646 | $276K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 3,468 | $272K | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,097 | $268K | Add +18.6% |
| META Meta Platforms Inc. Class A | 0.16% | 448 | $265K | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 442 | $260K | No change |
| MCD McDonald's Corp. | 0.15% | 830 | $240K | Add +10.4% |
| SRE Sempra | 0.14% | 2,690 | $235K | Reduce -7.3% |
| V Visa Inc. Class A | 0.13% | 695 | $219K | New |
| KBH KB Home | 0.13% | 3,235 | $212K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 1,915 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 6.38% | −1.80 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 6.01% | −1.54 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.6% | 5.38% | −1.53 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.0% | 5.52% | −1.51 |
| EPI Wisdomtree India Earnings | Reduce -2.6% | 0.80% | −0.36 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.5% | 0.61% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.43% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.44% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -4.6% | 0.22% | −0.06 |
| SRE Sempra | Reduce -7.3% | 0.14% | −0.04 |
| GRAYSCALE ETHEREUM MINI TR E | Reduce -2.7% | 0.34% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MDY State Street SPDR S&P Midcap | Add +3702.4% | 6.03% | +5.83 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 3.22% | +3.22 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 3.17% | +3.17 |
| PI Impinj Inc. | Add +567.7% | 1.84% | +1.33 |
| IWM iShares Russell 2000 ETF | New | 0.57% | +0.57 |
| BALT Inn Defined Wealth Shield | New | 0.28% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +25.4% | 10.02% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | Add +4.0% | 1.14% | +0.21 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| KBH KB Home | New | 0.13% | +0.13 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +21.0% | 3.01% | +0.11 |
| TSLA Tesla Inc. | Add +4.3% | 0.27% | +0.07 |
| MSFT Microsoft Corp. | Add +29.9% | 1.15% | +0.02 |
| SHOP Shopify Inc. Class A | Add +0.5% | 0.35% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +39.7% | 0.21% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +18.6% | 0.16% | −0.01 |
| NVDA Nvidia Corp. | Add +6.8% | 0.55% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.58% | −0.02 |
| MCD McDonald's Corp. | Add +10.4% | 0.15% | −0.03 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.16% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.6% | 0.32% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.98% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Add +2.8% | 0.17% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.17% | −0.06 |
| GE General Electric | Add +0.2% | 0.18% | −0.07 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.25% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.30% | −0.08 |
| NOC Northrop Grumman Corp. | Add +14.5% | 0.33% | −0.08 |
| ORCL Oracle Corp. | Add +0.2% | 0.29% | −0.08 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.63% | −0.12 |
| AAPL Apple Inc. | Add +0.0% | 0.72% | −0.12 |
| JNJ Johnson & Johnson | Add +0.6% | 0.36% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.7% | 0.79% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.17% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.5% | 4.83% | −0.42 |
| XLK SS Technology Select Sector | Add +8.5% | 3.77% | −0.44 |
| VWO Vanguard Ftse Emerging Marke | Add +3.7% | 1.61% | −0.51 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +12.7% | 4.39% | −0.66 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 1.84% | −0.69 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 5.05% | −0.72 |
| LMT Lockheed Martin Corp. | Add +0.1% | 1.42% | −0.74 |
| XLV SS Health Care Select Sector | Add +15.1% | 3.91% | −0.89 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 6.83% | −1.45 |
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 |