Pachira Investments Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Pachira Investments Inc. reported 72 stock positions worth $205.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.5% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 6.9%) and Vanguard S&P 500 ETF (VOO, 6.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 3, added to 50 and reduced 11. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +35%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- DANA POINT, CA
- CIK
- 0001563634
- Portfolio Value
- $205.5M (Q4 2025)
- SEC Filing
- 0001563634-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 72 stocks · $205.5M
| QQQ Invesco QQQ Trust Series 1 | 7.50% | 25,075 | $15.4M | Add +26.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 6.88% | 100,075 | $14.1M | Add +35.1% |
| VOO Vanguard S&P 500 ETF | 6.59% | 21,580 | $13.5M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.31% | 38,646 | $13.0M | Add +10.4% |
| XLV SS Health Care Select Sector | 4.71% | 62,497 | $9.7M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 4.69% | 146,049 | $9.6M | Reduce -10.7% |
| IJR iShares Core S&P Small-Cap E | 4.19% | 71,585 | $8.6M | Reduce -11.0% |
| XLK SS Technology Select Sector | 4.07% | 58,078 | $8.4M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 4.01% | 131,758 | $8.2M | Add +41.8% |
| SPMO Invesco S&P 500 Momentum ETF | 3.45% | 59,349 | $7.1M | Add +44.5% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 3.07% | 235,323 | $6.3M | Add +5.1% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 3.04% | 238,502 | $6.2M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 2.88% | 8,635 | $5.9M | Reduce -12.8% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 109,433 | $5.9M | Add +40.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.70% | 118,533 | $5.6M | Reduce -15.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.66% | 94,297 | $5.5M | Reduce -14.6% |
| SMH Vaneck Semiconductor ETF | 2.56% | 14,580 | $5.3M | Add +68.3% |
| PPA Invesco Aerospace & Defense | 2.38% | 31,215 | $4.9M | Add +79.2% |
| IWF iShares Russell 1000 Growth | 1.97% | 8,548 | $4.0M | Add +2.6% |
| BALT Inn Defined Wealth Shield | 1.60% | 98,313 | $3.3M | Add +133.5% |
| PI Impinj Inc. | 1.53% | 18,104 | $3.2M | Reduce -11.7% |
| LMT Lockheed Martin Corp. | 1.36% | 5,788 | $2.8M | Add +21.3% |
| MSFT Microsoft Corp. | 1.12% | 4,751 | $2.3M | Add +37.1% |
| GOOGL Alphabet Inc. Class A | 0.96% | 6,319 | $2.0M | Add +21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 3,912 | $2.0M | Reduce -9.0% |
| AAPL Apple Inc. | 0.95% | 7,179 | $2.0M | Add +110.3% |
| NVDA Nvidia Corp. | 0.95% | 10,421 | $1.9M | Add +55.6% |
| IBIT iShares Bitcoin Trust ETF | 0.91% | 37,493 | $1.9M | Add +8.6% |
| AMZN Amazon.com Inc. | 0.87% | 7,753 | $1.8M | Add +36.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 13,635 | $1.6M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 4,116 | $1.3M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 4,216 | $1.2M | Add +49.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 4,494 | $1.2M | Add +56.9% |
| COST Costco Wholesale Corp. | 0.55% | 1,316 | $1.1M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 0.51% | 4,292 | $1.1M | Add +0.2% |
| IDMO Invesco S&P International DE | 0.49% | 18,176 | $1.0M | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.45% | 5,703 | $918K | Add +0.6% |
| JNJ Johnson & Johnson | 0.44% | 4,416 | $914K | Add +12.1% |
| TSLA Tesla Inc. | 0.43% | 1,976 | $889K | Add +98.6% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 4,867 | $865K | New |
| XLB SS Materials Select Sector | 0.40% | 18,233 | $827K | Reduce -3.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.38% | 6,998 | $776K | Add +55.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.37% | 6,868 | $768K | Add +56.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,199 | $709K | Add +78.3% |
| NOC Northrop Grumman Corp. | 0.34% | 1,214 | $692K | Add +0.7% |
| EPI Wisdomtree India Earnings | 0.32% | 14,191 | $657K | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,158 | $565K | Add +8.1% |
| ETH Grayscale Ethereum Staking M | 0.27% | 19,953 | $560K | Add +13.7% |
| META Meta Platforms Inc. Class A | 0.27% | 833 | $550K | Add +53.1% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 18,290 | $550K | Add +0.4% |
| IAU iShares Gold Trust | 0.23% | 5,838 | $474K | New |
| PANW Palo Alto Networks Inc. | 0.21% | 2,363 | $435K | Add +43.8% |
| ORCL Oracle Corp. | 0.20% | 2,147 | $418K | Add +120.4% |
| V Visa Inc. Class A | 0.18% | 1,074 | $377K | Add +28.6% |
| AVGO Broadcom Inc. | 0.18% | 1,082 | $374K | Add +35.8% |
| MCD McDonald's Corp. | 0.18% | 1,187 | $363K | Add +18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 513 | $350K | Add +12.0% |
| PG The Procter & Gamble Co. | 0.17% | 2,378 | $341K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,047 | $329K | New |
| CVX Chevron Corp. | 0.13% | 1,799 | $274K | Add +10.6% |
| UNP Union Pacific Corp. | 0.13% | 1,184 | $274K | Add +7.6% |
| GLD SPDR Gold Shares | 0.13% | 684 | $271K | Add +19.2% |
| XOM Exxon Mobil Corp. | 0.13% | 2,191 | $264K | New |
| SCHB Schwab US Broad Market ETF | 0.13% | 9,842 | $258K | Reduce -32.9% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 1,742 | $243K | New |
| SRE Sempra | 0.12% | 2,694 | $238K | Add +0.0% |
| RTX RTX Corp. | 0.11% | 1,254 | $230K | New |
| QCOM Qualcomm Inc. | 0.11% | 1,335 | $228K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.11% | 2,231 | $224K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 700 | $216K | No change |
| GM General Motors Co. | 0.10% | 2,566 | $209K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 358 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -9.1% | 6.59% | −1.58 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.7% | 4.69% | −1.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.0% | 4.19% | −1.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -15.6% | 2.70% | −0.95 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -14.6% | 2.66% | −0.89 |
| IVV iShares Core S&P 500 ETF | Reduce -12.8% | 2.88% | −0.84 |
| PI Impinj Inc. | Reduce -11.7% | 1.53% | −0.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.96% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.18 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -32.9% | 0.13% | −0.09 |
| XLB SS Materials Select Sector | Reduce -3.8% | 0.40% | −0.07 |
| EPI Wisdomtree India Earnings | Reduce -8.8% | 0.32% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +35.1% | 6.88% | +1.14 |
| SMH Vaneck Semiconductor ETF | Add +68.3% | 2.56% | +0.97 |
| VEA Vanguard Ftse Developed ETF | Add +41.8% | 4.01% | +0.88 |
| PPA Invesco Aerospace & Defense | Add +79.2% | 2.38% | +0.86 |
| BALT Inn Defined Wealth Shield | Add +133.5% | 1.60% | +0.83 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.1% | 7.50% | +0.79 |
| SPMO Invesco S&P 500 Momentum ETF | Add +44.5% | 3.45% | +0.65 |
| VWO Vanguard Ftse Emerging Marke | Add +40.3% | 2.86% | +0.49 |
| AAPL Apple Inc. | Add +110.3% | 0.95% | +0.46 |
| PLTR Palantir Technologies Inc. Class A | New | 0.42% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +21.6% | 0.96% | +0.25 |
| NVDA Nvidia Corp. | Add +55.6% | 0.95% | +0.24 |
| IAU iShares Gold Trust | New | 0.23% | +0.23 |
| XLV SS Health Care Select Sector | Add +9.0% | 4.71% | +0.22 |
| TSLA Tesla Inc. | Add +98.6% | 0.43% | +0.18 |
| AMZN Amazon.com Inc. | Add +36.3% | 0.87% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +56.9% | 0.56% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +49.6% | 0.60% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +78.3% | 0.34% | +0.13 |
| SUSA iShares ESG Optimized MSCI U | New | 0.12% | +0.12 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +37.1% | 1.12% | +0.11 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.11% | +0.11 |
| GM General Motors Co. | New | 0.10% | +0.10 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +56.1% | 0.37% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +55.5% | 0.38% | +0.10 |
| ORCL Oracle Corp. | Add +120.4% | 0.20% | +0.05 |
| META Meta Platforms Inc. Class A | Add +53.1% | 0.27% | +0.04 |
| AVGO Broadcom Inc. | Add +35.8% | 0.18% | +0.03 |
| JNJ Johnson & Johnson | Add +12.1% | 0.44% | +0.03 |
| LMT Lockheed Martin Corp. | Add +21.3% | 1.36% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +43.8% | 0.21% | +0.02 |
| V Visa Inc. Class A | Add +28.6% | 0.18% | +0.02 |
| GLD SPDR Gold Shares | Add +19.2% | 0.13% | +0.02 |
| MCD McDonald's Corp. | Add +18.9% | 0.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.0% | 0.17% | −0.00 |
| CVX Chevron Corp. | Add +10.6% | 0.13% | −0.01 |
| UNP Union Pacific Corp. | Add +7.6% | 0.13% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.1% | 0.27% | −0.01 |
| SRE Sempra | Add +0.0% | 0.12% | −0.02 |
| SHOP Shopify Inc. Class A | Add +0.6% | 0.45% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.27% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.17% | −0.04 |
| IDMO Invesco S&P International DE | Add +0.6% | 0.49% | −0.06 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.51% | −0.07 |
| NOC Northrop Grumman Corp. | Add +0.7% | 0.34% | −0.08 |
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 |