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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
-1.57%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$8.54M
Cap. Flow
+$14.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
52.06%
Holding
76
New
4
Increased
50
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.61M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$627K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$600K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 2.54%
3 Consumer Discretionary 1.77%
4 Communication Services 1.51%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
26
Impinj
PI
$5.39B
$1.86M 0.87%
18,104
– –
AMZN icon
27
Amazon
AMZN
$3T
$1.81M 0.85%
8,710
+957
+12% +$211K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.81%
24,020
+7,156
+42% +$532K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.69M 0.79%
6,454
+1,960
+44% +$530K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.6B
$1.52M 0.71%
39,657
+2,164
+6% +$93.7K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.52M 0.71%
13,652
+17
+0.1% +$2K
COST icon
32
Costco
COST
$423B
$1.36M 0.63%
1,360
+44
+3% +$42.9K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.22M 0.57%
4,076
-40
-1% -$12.5K
IAU icon
34
iShares Gold Trust
IAU
$65.1B
$1.2M 0.56%
13,580
+7,742
+133% +$710K
TSLA icon
35
Tesla
TSLA
$1.31T
$1.15M 0.54%
3,105
+1,129
+57% +$465K
PLTR icon
36
Palantir
PLTR
$421B
$1.12M 0.53%
7,690
+2,823
+58% +$432K
IDMO icon
37
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$1.08M 0.5%
19,630
+1,454
+8% +$83.2K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.07M 0.5%
9,319
+2,321
+33% +$272K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$1.07M 0.5%
4,306
+14
+0.3% +$3.61K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.05M 0.49%
9,203
+2,335
+34% +$274K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.05M 0.49%
2,193
-1,719
-44% -$844K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$1.05M 0.49%
4,294
-122
-3% -$28.4K
NOC icon
43
Northrop Grumman
NOC
$82.1B
$844K 0.39%
1,236
+22
+2% +$15.2K
SHOP icon
44
Shopify
SHOP
$200B
$676K 0.32%
5,696
-7
-0.1% -$920
JPM icon
45
JPMorgan Chase
JPM
$956B
$673K 0.31%
2,287
+88
+4% +$26.7K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$616K 0.29%
1,076
+243
+29% +$156K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$596K 0.28%
11,930
-6,303
-35% -$316K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15B
$568K 0.27%
18,336
+46
+0.3% +$1.47K
AVGO icon
49
Broadcom
AVGO
$2.01T
$516K 0.24%
1,666
+584
+54% +$192K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$509K 0.24%
6,996
+48
+0.7% +$3.73K
1
2
3 4

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WRTC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Pachira Investments held 76 positions worth $214M, up 4.2% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pachira Investments deployed $14.3M of net new capital in Q1 2026, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Caterpillar: 399 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $844K trimmed.

  • Pachira Investments's largest Q1 2026 buy was Caterpillar: 399 shares worth $283K.
  • Pachira Investments added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2026, an estimated $2.61M increase.
  • Pachira Investments's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $844K.
  • Pachira Investments fully exited iShares ESG Optimized MSCI USA ETF in Q1 2026, selling an estimated $243K.
  • Pachira Investments's ten largest holdings make up 52% of its $214M portfolio in Q1 2026.
  • Pachira Investments opened 4 new positions and closed 4 in Q1 2026.
  • Pachira Investments's portfolio value rose 4.2% quarter-over-quarter to $214M.

Based on Pachira Investments's 13F filing for Q1 2026, filed 27 Apr 2026.