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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
GM icon
51
General Motors
GM
$74.7B
$472K 0.18%
6,125
-2
-0% -$157
RTX icon
52
RTX Corp
RTX
$287B
$441K 0.17%
2,327
+367
+19% +$67.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$425K 0.16%
569
+60
+12% +$43.5K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$415K 0.16%
8,159
-3,771
-32% -$193K
ORCL icon
55
Oracle
ORCL
$331B
$410K 0.15%
2,796
+469
+20% +$85K
PH icon
56
Parker-Hannifin
PH
$125B
$394K 0.15%
+403
New +$369K
V icon
57
Visa
V
$677B
$362K 0.14%
1,056
-34
-3% -$10.9K
CAT icon
58
Caterpillar
CAT
$409B
$355K 0.13%
333
-66
-17% -$58K
AMD icon
59
Advanced Micro Devices
AMD
$851B
$351K 0.13%
+604
New +$248K
MU icon
60
Micron Technology
MU
$1.04T
$331K 0.12%
+286
New +$214K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$327K 0.12%
653
-1,540
-70% -$740K
UNP icon
62
Union Pacific
UNP
$182B
$322K 0.12%
1,185
-12
-1% -$3.15K
ETH
63
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$302K 0.11%
20,063
-204
-1% -$3.98K
XOM icon
64
ExxonMobil
XOM
$651B
$294K 0.11%
2,148
-255
-11% -$38.2K
CVX icon
65
Chevron
CVX
$388B
$293K 0.11%
1,770
-138
-7% -$25.7K
TSM icon
66
TSMC
TSM
$2.09T
$290K 0.11%
+608
New +$247K
MCD icon
67
McDonald's
MCD
$188B
$282K 0.11%
1,042
-158
-13% -$45.3K
PG icon
68
Procter & Gamble
PG
$343B
$275K 0.1%
1,876
-596
-24% -$86.7K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$44.2B
$275K 0.1%
+429
New +$218K
GE icon
70
GE Aerospace
GE
$367B
$274K 0.1%
+734
New +$230K
SRE icon
71
Sempra
SRE
$60.8B
$250K 0.09%
2,695
-715
-21% -$66.5K
GEV icon
72
GE Vernova
GEV
$270B
$235K 0.09%
200
-61
-23% -$62.3K
VTEC icon
73
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$227K 0.09%
2,255
+14
+0.6% +$1.4K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$224K 0.08%
7,746
-2,062
-21% -$57.7K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$214K 0.08%
582
+1
+0.2% +$414
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.