We are live on
!
Find out more
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
(+35%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
65
New
11
Increased
37
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.37M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.3M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.22M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.28M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$878K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$710K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$634K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.8B
| $377K | 0.21% |
14,670
-1,334
| -8% | -$33K |
|
52
Procter & Gamble
PG
$337B
| $362K | 0.2% |
2,358
-124
| -5% | -$19.4K |
|
53
Palo Alto Networks
PANW
$313B
| $335K | 0.19% |
+1,643
| New | +$315K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $320K | 0.18% |
+1,685
| New | +$314K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $305K | 0.17% |
458
+15
| +3% | +$9.62K |
|
56
McDonald's
MCD
$193B
| $303K | 0.17% |
998
+183
| +22% | +$55.7K |
|
57
Visa
V
$679B
| $285K | 0.16% |
835
+106
| +15% | +$36.7K |
|
58
Oracle
ORCL
$417B
| $274K | 0.15% |
974
+9
| +0.9% | +$2.29K |
|
59
Broadcom
AVGO
$2T
| $263K | 0.15% |
+797
| New | +$245K |
|
60
Union Pacific
UNP
$173B
| $260K | 0.15% |
1,100
+1
| +0.1% | +$225 |
|
61
Chevron
CVX
$386B
| $252K | 0.14% |
+1,626
| New | +$252K |
|
62
Sempra
SRE
$55.4B
| $242K | 0.14% |
2,693
+1
| +0% | +$81 |
|
63
GE Aerospace
GE
$381B
| $210K | 0.12% |
+700
| New | +$191K |
|
64
SPDR Gold Trust
GLD
$143B
| $204K | 0.11% |
+574
| New | +$183K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $204K | 0.11% |
342
-17
| -5% | -$9.98K |
|
Similar funds
BIA
WRTC
AFA
WFG
NI
RCS
FH
SST
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.