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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
+8.84%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$45.7M
Cap. Flow
+$33.6M
Cap. Flow %
18.86%
Top 10 Hldgs %
54.57%
Holding
65
New
11
Increased
37
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.28M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$316K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$114K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Industrials 2.02%
3 Financials 1.59%
4 Consumer Discretionary 1.12%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.38M 0.78%
42,110
+6,797
+19% +$221K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.26M 0.71%
4,103
+262
+7% +$77.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$1.26M 0.71%
5,195
+168
+3% +$35.2K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.25M 0.7%
6,698
+248
+4% +$43.2K
AMZN icon
30
Amazon
AMZN
$3T
$1.25M 0.7%
5,687
+90
+2% +$20.4K
COST icon
31
Costco
COST
$423B
$1.14M 0.64%
1,227
+95
+8% +$91.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$1.04M 0.58%
4,282
– –
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$975K 0.55%
+18,065
New +$945K
AAPL icon
34
Apple
AAPL
$4.5T
$869K 0.49%
3,413
-62
-2% -$14K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$849K 0.48%
18,946
-2,514
-12% -$114K
SHOP icon
36
Shopify
SHOP
$200B
$842K 0.47%
5,667
+36
+0.6% +$4.88K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$828K 0.47%
11,272
+696
+7% +$50K
NOC icon
38
Northrop Grumman
NOC
$82.1B
$735K 0.41%
1,206
+46
+4% +$26.1K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$730K 0.41%
3,939
-202
-5% -$34.6K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$728K 0.41%
2,865
+217
+8% +$53.8K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$699K 0.39%
+6,275
New +$690K
ETH
42
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$688K 0.39%
17,552
+2,548
+17% +$94.1K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$687K 0.39%
15,551
-6,966
-31% -$316K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$540K 0.3%
18,210
+77
+0.4% +$2.24K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$513K 0.29%
6,426
+12
+0.2% +$917
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$497K 0.28%
4,500
+787
+21% +$83.9K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$486K 0.27%
4,399
+784
+22% +$85.3K
TSLA icon
48
Tesla
TSLA
$1.31T
$442K 0.25%
995
-5
-0.5% -$1.73K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$400K 0.22%
544
+56
+11% +$41.7K
JPM icon
50
JPMorgan Chase
JPM
$956B
$389K 0.22%
1,233
+173
+16% +$51.5K
1
2
3

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AFA
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WFG
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NI
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Pachira Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Pachira Investments held 65 positions worth $178M, up 35% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pachira Investments deployed $33.6M of net new capital in Q3 2025, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,897 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $878K trimmed.

  • Pachira Investments's largest Q3 2025 buy was iShares Core S&P 500 ETF: 9,897 shares worth $6.62M.
  • Pachira Investments added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $3.28M increase.
  • Pachira Investments's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $878K.
  • Pachira Investments's ten largest holdings make up 55% of its $178M portfolio in Q3 2025.
  • Pachira Investments opened 11 new positions and closed 0 in Q3 2025.
  • Pachira Investments's portfolio value rose 35% quarter-over-quarter to $178M.

Based on Pachira Investments's 13F filing for Q3 2025, filed 22 Oct 2025.