Pachira Investments Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Pachira Investments Inc. reported 54 stock positions worth $142.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.5%) and iShares Core S&P Small-Cap E (IJR, 6.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 23 and reduced 25. The biggest buy was SS Health Care Select Sector (XLV, shares +10%) 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
- $142.3M (Q1 2025)
- SEC Filing
- 0001563634-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 54 stocks · $142.3M
| VOO Vanguard S&P 500 ETF | 9.36% | 26,065 | $13.3M | Reduce -13.9% |
| IJH iShares Core S&P Midcap ETF | 7.49% | 183,045 | $10.7M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 6.57% | 89,886 | $9.3M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 6.32% | 16,118 | $9.0M | Reduce -2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.80% | 161,635 | $8.2M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.58% | 29,028 | $7.9M | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.51% | 193,066 | $7.8M | Reduce -1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.36% | 59,954 | $7.6M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.35% | 16,223 | $7.6M | Add +5.9% |
| XLV SS Health Care Select Sector | 5.20% | 51,193 | $7.4M | Add +9.9% |
| XLK SS Technology Select Sector | 3.98% | 27,424 | $5.7M | Add +4.3% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 3.87% | 219,403 | $5.5M | Add +6.5% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 3.79% | 214,521 | $5.4M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 2.31% | 9,104 | $3.3M | Reduce -25.1% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 58,240 | $3.0M | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 1.90% | 59,524 | $2.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 4,271 | $2.2M | Add +0.7% |
| LMT Lockheed Martin Corp. | 1.49% | 4,815 | $2.1M | Add +0.3% |
| PI Impinj Inc. | 1.32% | 20,504 | $1.9M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.10% | 33,017 | $1.6M | Reduce -5.5% |
| MSFT Microsoft Corp. | 1.02% | 3,848 | $1.5M | Reduce -13.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.94% | 13,291 | $1.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.81% | 5,990 | $1.2M | Reduce -17.1% |
| BALT Inn Defined Wealth Shield | 0.77% | 34,846 | $1.1M | Add +138.2% |
| COST Costco Wholesale Corp. | 0.72% | 1,099 | $1.0M | Reduce -1.3% |
| EPI Wisdomtree India Earnings | 0.68% | 22,395 | $974K | Reduce -22.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.66% | 3,694 | $944K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.60% | 4,282 | $858K | Add +0.7% |
| AAPL Apple Inc. | 0.59% | 3,837 | $836K | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,173 | $798K | Add +3.8% |
| NVDA Nvidia Corp. | 0.49% | 6,387 | $700K | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 2,628 | $676K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.47% | 4,103 | $672K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 2,848 | $631K | Reduce -5.3% |
| NOC Northrop Grumman Corp. | 0.42% | 1,158 | $593K | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.37% | 5,465 | $528K | Add +1.1% |
| PPA Invesco Aerospace & Defense | 0.37% | 4,488 | $524K | Add +53.4% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 18,014 | $471K | No change |
| XLB SS Materials Select Sector | 0.30% | 5,007 | $426K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,143 | $423K | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.29% | 2,470 | $415K | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,905 | $404K | Add +73.7% |
| SCHB Schwab US Broad Market ETF | 0.26% | 17,369 | $372K | Add +12.5% |
| ETH Grayscale Ethereum Staking M | 0.20% | 15,842 | $279K | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.19% | 474 | $274K | Add +5.8% |
| TSLA Tesla Inc. | 0.18% | 981 | $259K | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.18% | 1,098 | $255K | New |
| MCD McDonald's Corp. | 0.17% | 811 | $249K | Reduce -2.3% |
| V Visa Inc. Class A | 0.17% | 719 | $247K | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 442 | $246K | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 425 | $226K | Reduce -97.5% |
| ORCL Oracle Corp. | 0.15% | 1,558 | $220K | Reduce -46.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 852 | $207K | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,022 | $204K | Reduce -40.2% |
Portfolio Sells Q4 2024 → Q1 2025
| MDY State Street SPDR S&P Midcap | Reduce -97.5% | 0.16% | −5.87 |
| IWF iShares Russell 1000 Growth | Reduce -25.1% | 2.31% | −0.71 |
| VOO Vanguard S&P 500 ETF | Reduce -13.9% | 9.36% | −0.66 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -17.1% | 0.81% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.17 |
| ETH Grayscale Ethereum Staking M | Reduce -9.7% | 0.20% | −0.15 |
| SRE Sempra | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -46.0% | 0.15% | −0.14 |
| AAPL Apple Inc. | Reduce -17.4% | 0.59% | −0.13 |
| KBH KB Home | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -13.1% | 1.02% | −0.13 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.12 |
| EPI Wisdomtree India Earnings | Reduce -22.4% | 0.68% | −0.11 |
| TSLA Tesla Inc. | Reduce -8.2% | 0.18% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.49% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.5% | 1.10% | −0.04 |
| GE General Electric | Reduce -40.2% | 0.14% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.1% | 0.30% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.3% | 0.44% | +0.00 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.17% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.47% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.72% | +0.09 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.47% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.5% | 5.51% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 6.57% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.3% | 2.10% | +0.26 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.1% | 5.80% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 1.90% | +0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 6.32% | +0.32 |
Portfolio Buys Q4 2024 → Q1 2025
| XLV SS Health Care Select Sector | Add +9.9% | 5.20% | +1.29 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.0% | 5.36% | +0.97 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 7.49% | +0.66 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Add +6.5% | 3.87% | +0.65 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Add +4.9% | 3.79% | +0.62 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 5.58% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.9% | 5.35% | +0.51 |
| BALT Inn Defined Wealth Shield | Add +138.2% | 0.77% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.58% | +0.41 |
| XLB SS Materials Select Sector | New | 0.30% | +0.30 |
| XLK SS Technology Select Sector | Add +4.3% | 3.98% | +0.21 |
| UNP Union Pacific Corp. | New | 0.18% | +0.18 |
| PPA Invesco Aerospace & Defense | Add +53.4% | 0.37% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.3% | 0.94% | +0.16 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +73.7% | 0.28% | +0.12 |
| NOC Northrop Grumman Corp. | Add +1.6% | 0.42% | +0.09 |
| LMT Lockheed Martin Corp. | Add +0.3% | 1.49% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.66% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +12.5% | 0.26% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.29% | +0.04 |
| V Visa Inc. Class A | Add +3.5% | 0.17% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.19% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 0.60% | +0.03 |
| SHOP Shopify Inc. Class A | Add +1.1% | 0.37% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.56% | −0.02 |
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 |