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PI

Pachira Investments Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$51M
Cap. Flow
+$15.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.05%
Holding
81
New
9
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.86M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 2.1%
3 Consumer Discretionary 1.7%
4 Communication Services 1.49%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.3B
$2.51M 0.95%
8,293
+1,839
+28% +$527K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 0.94%
30,762
+6,742
+28% +$523K
AMZN icon
28
Amazon
AMZN
$2.51T
$2.24M 0.84%
9,383
+673
+8% +$169K
MSFT icon
29
Microsoft
MSFT
$2.83T
$2.13M 0.8%
5,717
+348
+6% +$141K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.71M 0.65%
13,742
+90
+0.7% +$10.9K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.53M 0.58%
11,125
+1,806
+19% +$229K
TSLA icon
32
Tesla
TSLA
$1.2T
$1.51M 0.57%
3,600
+495
+16% +$197K
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.44M 0.54%
11,072
+1,869
+20% +$232K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$1.42M 0.54%
18,853
+5,273
+39% +$448K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.5B
$1.41M 0.53%
42,248
+2,591
+7% +$105K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.8B
$1.39M 0.52%
4,031
-45
-1% -$15K
COST icon
37
Costco
COST
$411B
$1.36M 0.51%
1,456
+96
+7% +$95.7K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
$1.29M 0.49%
4,306
– –
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$1.21M 0.46%
4,775
+481
+11% +$112K
IDMO icon
40
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$1.2M 0.45%
19,945
+315
+2% +$18.7K
PLTR icon
41
Palantir
PLTR
$296B
$1.08M 0.41%
9,284
+1,594
+21% +$217K
JPM icon
42
JPMorgan Chase
JPM
$930B
$888K 0.34%
2,713
+426
+19% +$132K
PANW icon
43
Palo Alto Networks
PANW
$265B
$862K 0.33%
2,528
-76
-3% -$17.4K
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$708K 0.27%
1,258
+182
+17% +$111K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
$678K 0.26%
18,390
+54
+0.3% +$1.86K
NOC icon
46
Northrop Grumman
NOC
$75.8B
$641K 0.24%
1,258
+22
+2% +$12.7K
AVGO icon
47
Broadcom
AVGO
$1.87T
$633K 0.24%
1,675
+9
+0.5% +$3.61K
VUG icon
48
Vanguard Growth ETF
VUG
$217B
$580K 0.22%
6,736
-260
-4% -$21.9K
SHOP icon
49
Shopify
SHOP
$145B
$566K 0.21%
4,958
-738
-13% -$84.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.88T
$486K 0.18%
1,377
+247
+22% +$88.3K
1
2
3 4

Similar funds

BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
LWMI
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WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Pachira Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Pachira Investments held 81 positions worth $265M, up 24% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pachira Investments deployed $15.1M of net new capital in Q2 2026, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Parker-Hannifin: 403 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $740K trimmed.

  • Pachira Investments's largest Q2 2026 buy was Parker-Hannifin: 403 shares worth $394K.
  • Pachira Investments added most to Invesco Aerospace & Defense ETF in Q2 2026, an estimated $2.86M increase.
  • Pachira Investments's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $740K.
  • Pachira Investments fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $288K.
  • Pachira Investments's ten largest holdings make up 54% of its $265M portfolio in Q2 2026.
  • Pachira Investments opened 9 new positions and closed 3 in Q2 2026.
  • Pachira Investments's portfolio value rose 24% quarter-over-quarter to $265M.

Based on Pachira Investments's 13F filing for Q2 2026, filed 17 Jul 2026.