Pachira Investments Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Pachira Investments Inc. reported 54 stock positions worth $132.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.2%) and Invesco QQQ Trust Series 1 (QQQ, 7.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 32 and reduced 16. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +7%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- DANA POINT, CA
- CIK
- 0001563634
- Portfolio Value
- $132.3M (Q2 2025)
- SEC Filing
- 0001563634-25-000004 ↗ filed Jul 10, 2025
Holdings Value
Holdings 54 stocks · $132.3M
| VOO Vanguard S&P 500 ETF | 10.83% | 25,227 | $14.3M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 8.18% | 174,571 | $10.8M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.26% | 17,420 | $9.6M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 7.10% | 85,939 | $9.4M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.03% | 30,617 | $9.3M | Add +5.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 6.32% | 63,753 | $8.4M | Add +6.3% |
| XLV SS Health Care Select Sector | 5.74% | 56,362 | $7.6M | Add +10.1% |
| XLK SS Technology Select Sector | 5.21% | 27,230 | $6.9M | Reduce -0.7% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 4.38% | 223,139 | $5.8M | Add +4.0% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 4.38% | 227,053 | $5.8M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 2.88% | 66,795 | $3.8M | Add +14.7% |
| IWF iShares Russell 1000 Growth | 2.67% | 8,321 | $3.5M | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 2.46% | 65,798 | $3.3M | Add +10.5% |
| PI Impinj Inc. | 1.72% | 20,504 | $2.3M | No change |
| LMT Lockheed Martin Corp. | 1.69% | 4,838 | $2.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 4,482 | $2.2M | Add +4.9% |
| IBIT iShares Bitcoin Trust ETF | 1.51% | 32,695 | $2.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.28% | 3,409 | $1.7M | Reduce -11.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.14% | 13,423 | $1.5M | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.10% | 12,918 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.93% | 5,597 | $1.2M | Reduce -6.6% |
| BALT Inn Defined Wealth Shield | 0.86% | 35,313 | $1.1M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.85% | 1,132 | $1.1M | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.83% | 3,841 | $1.1M | Add +4.0% |
| EPI Wisdomtree India Earnings | 0.81% | 22,517 | $1.1M | Add +0.5% |
| NVDA Nvidia Corp. | 0.77% | 6,450 | $1.0M | Add +1.0% |
| XLB SS Materials Select Sector | 0.71% | 10,730 | $942K | Add +114.3% |
| IWM iShares Russell 2000 ETF | 0.70% | 4,282 | $924K | No change |
| GOOGL Alphabet Inc. Class A | 0.67% | 5,027 | $886K | Reduce -2.8% |
| SMH Vaneck Semiconductor ETF | 0.60% | 2,857 | $797K | Add +50.0% |
| PPA Invesco Aerospace & Defense | 0.59% | 5,480 | $776K | Add +22.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 2,644 | $740K | Add +0.6% |
| AAPL Apple Inc. | 0.54% | 3,475 | $713K | Reduce -9.4% |
| SHOP Shopify Inc. Class A | 0.49% | 5,631 | $650K | Add +3.0% |
| JNJ Johnson & Johnson | 0.48% | 4,141 | $633K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 2,648 | $628K | Reduce -7.0% |
| NOC Northrop Grumman Corp. | 0.44% | 1,160 | $580K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 18,133 | $509K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,069 | $469K | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.30% | 2,482 | $395K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.29% | 16,004 | $381K | Reduce -7.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.29% | 3,615 | $379K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 3,713 | $376K | New |
| META Meta Platforms Inc. Class A | 0.27% | 488 | $360K | Add +3.0% |
| ETH Grayscale Ethereum Staking M | 0.27% | 15,004 | $356K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.24% | 1,000 | $318K | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,060 | $307K | Add +24.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 443 | $274K | Add +0.2% |
| V Visa Inc. Class A | 0.20% | 729 | $259K | Add +1.4% |
| UNP Union Pacific Corp. | 0.19% | 1,099 | $253K | Add +0.1% |
| MCD McDonald's Corp. | 0.18% | 815 | $238K | Add +0.5% |
| ORCL Oracle Corp. | 0.16% | 965 | $211K | Reduce -38.1% |
| SRE Sempra | 0.15% | 2,692 | $204K | New |
| MDY State Street SPDR S&P Midcap | 0.15% | 359 | $203K | Reduce -15.5% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −6.32 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −5.80 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −5.51 |
| GE General Electric | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -9.4% | 0.54% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -15.5% | 0.15% | −0.01 |
| ORCL Oracle Corp. | Reduce -38.1% | 0.16% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -7.9% | 0.29% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.0% | 0.47% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.5% | 0.35% | +0.06 |
| ETH Grayscale Ethereum Staking M | Reduce -5.3% | 0.27% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.67% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 0.93% | +0.12 |
| MSFT Microsoft Corp. | Reduce -11.4% | 1.28% | +0.26 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 2.67% | +0.36 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.0% | 1.51% | +0.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 7.10% | +0.53 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.6% | 8.18% | +0.70 |
| XLK SS Technology Select Sector | Reduce -0.7% | 5.21% | +1.24 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 10.83% | +1.48 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +7.4% | 7.26% | +1.92 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 7.03% | +1.46 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.10% | +1.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +6.3% | 6.32% | +0.96 |
| VEA Vanguard Ftse Developed ETF | Add +14.7% | 2.88% | +0.78 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Add +4.0% | 4.38% | +0.60 |
| VWO Vanguard Ftse Emerging Marke | Add +10.5% | 2.46% | +0.56 |
| XLV SS Health Care Select Sector | Add +10.1% | 5.74% | +0.54 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Add +3.5% | 4.38% | +0.51 |
| XLB SS Materials Select Sector | Add +114.3% | 0.71% | +0.41 |
| SMH Vaneck Semiconductor ETF | Add +50.0% | 0.60% | +0.32 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.29% | +0.29 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +1.0% | 0.77% | +0.28 |
| PPA Invesco Aerospace & Defense | Add +22.1% | 0.59% | +0.22 |
| LMT Lockheed Martin Corp. | Add +0.5% | 1.69% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.0% | 1.14% | +0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.0% | 0.83% | +0.17 |
| SRE Sempra | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.85% | +0.13 |
| EPI Wisdomtree India Earnings | Add +0.5% | 0.81% | +0.12 |
| SHOP Shopify Inc. Class A | Add +3.0% | 0.49% | +0.12 |
| BALT Inn Defined Wealth Shield | Add +1.3% | 0.86% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +24.4% | 0.23% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 0.56% | +0.08 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.27% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 1.65% | +0.07 |
| TSLA Tesla Inc. | Add +1.9% | 0.24% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 0.38% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.21% | +0.03 |
| V Visa Inc. Class A | Add +1.4% | 0.20% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.44% | +0.02 |
| UNP Union Pacific Corp. | Add +0.1% | 0.19% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.30% | +0.01 |
| JNJ Johnson & Johnson | Add +0.9% | 0.48% | +0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.18% | +0.01 |
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 |