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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
+9.5%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10M
Cap. Flow
-$20.9M
Cap. Flow %
-15.77%
Top 10 Hldgs %
66.46%
Holding
58
New
4
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.29M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$698K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$595K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$485K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$476K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.25M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Industrials 2.32%
3 Financials 2.07%
4 Consumer Discretionary 1.35%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.02M 0.77%
6,450
+63
+1% +$7.93K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$942K 0.71%
21,460
+11,446
+114% +$485K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$924K 0.7%
4,282
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$886K 0.67%
5,027
-146
-3% -$23.9K
SMH icon
30
VanEck Semiconductor ETF
SMH
$71.8B
$797K 0.6%
2,857
+952
+50% +$221K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.7B
$776K 0.59%
5,480
+992
+22% +$126K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$740K 0.56%
10,576
+64
+0.6% +$4.2K
AAPL icon
33
Apple
AAPL
$4.57T
$713K 0.54%
3,475
-362
-9% -$73.1K
SHOP icon
34
Shopify
SHOP
$195B
$650K 0.49%
5,631
+166
+3% +$16.6K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$633K 0.48%
4,141
+38
+0.9% +$5.84K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$628K 0.47%
2,648
-200
-7% -$44.6K
NOC icon
37
Northrop Grumman
NOC
$81.2B
$580K 0.44%
1,160
+2
+0.2% +$983
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$509K 0.38%
18,133
+119
+0.7% +$3.14K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$469K 0.35%
6,414
-444
-6% -$29.2K
PG icon
40
Procter & Gamble
PG
$339B
$395K 0.3%
2,482
+12
+0.5% +$1.96K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$381K 0.29%
16,004
-1,365
-8% -$30.1K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$379K 0.29%
+3,615
New +$359K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$376K 0.28%
+3,713
New +$355K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$360K 0.27%
488
+14
+3% +$8.65K
ETH
45
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$356K 0.27%
15,004
-838
-5% -$17.3K
TSLA icon
46
Tesla
TSLA
$1.3T
$318K 0.24%
1,000
+19
+2% +$5.72K
JPM icon
47
JPMorgan Chase
JPM
$950B
$307K 0.23%
1,060
+208
+24% +$53.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$274K 0.21%
443
+1
+0.2% +$572
V icon
49
Visa
V
$677B
$259K 0.2%
729
+10
+1% +$3.49K
UNP icon
50
Union Pacific
UNP
$174B
$253K 0.19%
1,099
+1
+0.1% +$222
1
2
3

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AFA
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WFG
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NI
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RCS
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FH
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SST
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Pachira Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Pachira Investments held 58 positions worth $132M, down 7% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pachira Investments withdrew a net $20.9M in Q2 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pachira Investments opened a new position in Invesco S&P 500 Momentum ETF worth $1.45M.

  • Pachira Investments's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 12,918 shares worth $1.45M.
  • Pachira Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $698K increase.
  • Pachira Investments's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $497K.
  • Pachira Investments fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $9M.
  • Pachira Investments's ten largest holdings make up 66% of its $132M portfolio in Q2 2025.
  • Pachira Investments opened 4 new positions and closed 4 in Q2 2025.
  • Pachira Investments's portfolio value fell 7% quarter-over-quarter to $132M.

Based on Pachira Investments's 13F filing for Q2 2025, filed 10 Jul 2025.