Pachira Investments Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Pachira Investments Inc. reported 65 stock positions worth $178.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.7%) and VG Morningstar TS MKT ETF-US (VTI, 6.5%). Compared with Q2 2025, it opened 11 new positions, added to 37 and reduced 14. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DANA POINT, CA
- CIK
- 0001563634
- Portfolio Value
- $178.0M (Q3 2025)
- SEC Filing
- 0001563634-25-000008 ↗ filed Oct 22, 2025
Holdings Value
Holdings 65 stocks · $178.0M
| VOO Vanguard S&P 500 ETF | 8.17% | 23,738 | $14.5M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.71% | 19,880 | $11.9M | Add +14.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.46% | 35,013 | $11.5M | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 6.00% | 163,530 | $10.7M | Reduce -6.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.73% | 74,064 | $10.2M | Add +16.2% |
| IJR iShares Core S&P Small-Cap E | 5.37% | 80,429 | $9.6M | Reduce -6.4% |
| XLV SS Health Care Select Sector | 4.49% | 57,360 | $8.0M | Add +1.8% |
| XLK SS Technology Select Sector | 4.28% | 27,025 | $7.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 3.72% | 9,897 | $6.6M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 3.65% | 140,392 | $6.5M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.55% | 110,372 | $6.3M | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 3.34% | 223,897 | $6.0M | Add +0.3% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 3.31% | 227,152 | $5.9M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 3.13% | 92,897 | $5.6M | Add +39.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.79% | 41,072 | $5.0M | Add +217.9% |
| VWO Vanguard Ftse Emerging Marke | 2.38% | 78,015 | $4.2M | Add +18.6% |
| IWF iShares Russell 1000 Growth | 2.19% | 8,328 | $3.9M | Add +0.1% |
| PI Impinj Inc. | 2.08% | 20,504 | $3.7M | No change |
| SMH Vaneck Semiconductor ETF | 1.59% | 8,663 | $2.8M | Add +203.2% |
| PPA Invesco Aerospace & Defense | 1.52% | 17,421 | $2.7M | Add +217.9% |
| LMT Lockheed Martin Corp. | 1.34% | 4,771 | $2.4M | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 1.26% | 34,524 | $2.2M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 4,300 | $2.2M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.01% | 3,465 | $1.8M | Add +1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.86% | 13,423 | $1.5M | No change |
| BALT Inn Defined Wealth Shield | 0.78% | 42,110 | $1.4M | Add +19.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.71% | 4,103 | $1.3M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 5,195 | $1.3M | Add +3.3% |
| NVDA Nvidia Corp. | 0.70% | 6,698 | $1.2M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.70% | 5,687 | $1.2M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.64% | 1,227 | $1.1M | Add +8.4% |
| IWM iShares Russell 2000 ETF | 0.58% | 4,282 | $1.0M | No change |
| IDMO Invesco S&P International DE | 0.55% | 18,065 | $975K | New |
| AAPL Apple Inc. | 0.49% | 3,413 | $869K | Reduce -1.8% |
| XLB SS Materials Select Sector | 0.48% | 9,473 | $849K | Reduce -11.7% |
| SHOP Shopify Inc. Class A | 0.47% | 5,667 | $842K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 2,818 | $828K | Add +6.6% |
| NOC Northrop Grumman Corp. | 0.41% | 1,206 | $735K | Add +4.0% |
| JNJ Johnson & Johnson | 0.41% | 3,939 | $730K | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 2,865 | $728K | Add +8.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 6,275 | $699K | New |
| ETH Grayscale Ethereum Staking M | 0.39% | 17,552 | $688K | Add +17.0% |
| EPI Wisdomtree India Earnings | 0.39% | 15,551 | $687K | Reduce -30.9% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 18,210 | $540K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,071 | $513K | Add +0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 4,500 | $497K | Add +21.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.27% | 4,399 | $486K | Add +21.7% |
| TSLA Tesla Inc. | 0.25% | 995 | $442K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.22% | 544 | $400K | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,233 | $389K | Add +16.3% |
| SCHB Schwab US Broad Market ETF | 0.21% | 14,670 | $377K | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.20% | 2,358 | $362K | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,643 | $335K | New |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,685 | $320K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 458 | $305K | Add +3.4% |
| MCD McDonald's Corp. | 0.17% | 998 | $303K | Add +22.4% |
| V Visa Inc. Class A | 0.16% | 835 | $285K | Add +14.5% |
| ORCL Oracle Corp. | 0.15% | 974 | $274K | Add +0.9% |
| AVGO Broadcom Inc. | 0.15% | 797 | $263K | New |
| UNP Union Pacific Corp. | 0.15% | 1,100 | $260K | Add +0.1% |
| CVX Chevron Corp. | 0.14% | 1,626 | $252K | New |
| SRE Sempra | 0.14% | 2,693 | $242K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 700 | $210K | New |
| GLD SPDR Gold Shares | 0.11% | 574 | $204K | New |
| MDY State Street SPDR S&P Midcap | 0.11% | 342 | $204K | Reduce -4.7% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -5.9% | 8.17% | −2.66 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 6.00% | −2.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.4% | 5.37% | −1.73 |
| XLK SS Technology Select Sector | Reduce -0.8% | 4.28% | −0.93 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 1.21% | −0.43 |
| EPI Wisdomtree India Earnings | Reduce -30.9% | 0.39% | −0.42 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 1.34% | −0.36 |
| XLB SS Materials Select Sector | Reduce -11.7% | 0.48% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.20% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -8.3% | 0.21% | −0.08 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.41% | −0.07 |
| AAPL Apple Inc. | Reduce -1.8% | 0.49% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -4.7% | 0.11% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.25% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | New | 3.72% | +3.72 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 3.65% | +3.65 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 3.55% | +3.55 |
| SPMO Invesco S&P 500 Momentum ETF | Add +217.9% | 2.79% | +1.70 |
| SMH Vaneck Semiconductor ETF | Add +203.2% | 1.59% | +0.99 |
| PPA Invesco Aerospace & Defense | Add +217.9% | 1.52% | +0.93 |
| IDMO Invesco S&P International DE | New | 0.55% | +0.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.39% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Add +39.1% | 3.13% | +0.25 |
| PANW Palo Alto Networks Inc. | New | 0.19% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| GE General Electric | New | 0.12% | +0.12 |
| ETH Grayscale Ethereum Staking M | Add +17.0% | 0.39% | +0.12 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.71% | +0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +21.2% | 0.28% | −0.00 |
| ORCL Oracle Corp. | Add +0.9% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Add +22.4% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +16.3% | 0.22% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +21.7% | 0.27% | −0.01 |
| SHOP Shopify Inc. Class A | Add +0.6% | 0.47% | −0.02 |
| SRE Sempra | Add +0.0% | 0.14% | −0.02 |
| NOC Northrop Grumman Corp. | Add +4.0% | 0.41% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.17% | −0.04 |
| V Visa Inc. Class A | Add +14.5% | 0.16% | −0.04 |
| UNP Union Pacific Corp. | Add +0.1% | 0.15% | −0.05 |
| META Meta Platforms Inc. Class A | Add +11.5% | 0.22% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.2% | 0.41% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.29% | −0.07 |
| NVDA Nvidia Corp. | Add +3.8% | 0.70% | −0.07 |
| BALT Inn Defined Wealth Shield | Add +19.3% | 0.78% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.30% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +18.6% | 2.38% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.6% | 0.47% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.8% | 0.71% | −0.12 |
| COST Costco Wholesale Corp. | Add +8.4% | 0.64% | −0.21 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.70% | −0.23 |
| IBIT iShares Bitcoin Trust ETF | Add +5.6% | 1.26% | −0.25 |
| MSFT Microsoft Corp. | Add +1.6% | 1.01% | −0.27 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.19% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.1% | 6.71% | −0.56 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.4% | 6.46% | −0.58 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +16.2% | 5.73% | −0.59 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Add +0.3% | 3.34% | −1.04 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Add +0.0% | 3.31% | −1.07 |
| XLV SS Health Care Select Sector | Add +1.8% | 4.49% | −1.26 |
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 |