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
+2.08%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$27.5M
Cap. Flow
+$24.4M
Cap. Flow %
11.88%
Top 10 Hldgs %
52.37%
Holding
75
New
10
Increased
50
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.19M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$923K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 2.05%
3 Consumer Discretionary 1.58%
4 Financials 1.49%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.1B
$474K 0.23%
+5,838
New +$457K
PANW icon
52
Palo Alto Networks
PANW
$314B
$435K 0.21%
2,363
+720
+44% +$145K
ORCL icon
53
Oracle
ORCL
$435B
$418K 0.2%
2,147
+1,173
+120% +$279K
V icon
54
Visa
V
$675B
$377K 0.18%
1,074
+239
+29% +$81.4K
AVGO icon
55
Broadcom
AVGO
$2.01T
$374K 0.18%
1,082
+285
+36% +$102K
MCD icon
56
McDonald's
MCD
$194B
$363K 0.18%
1,187
+189
+19% +$57.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$350K 0.17%
513
+55
+12% +$37.2K
PG icon
58
Procter & Gamble
PG
$340B
$341K 0.17%
2,378
+20
+0.8% +$2.95K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$329K 0.16%
+1,047
New +$300K
CVX icon
60
Chevron
CVX
$382B
$274K 0.13%
1,799
+173
+11% +$26.3K
UNP icon
61
Union Pacific
UNP
$174B
$274K 0.13%
1,184
+84
+8% +$19.2K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$271K 0.13%
684
+110
+19% +$42K
XOM icon
63
ExxonMobil
XOM
$657B
$264K 0.13%
+2,191
New +$254K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$258K 0.13%
9,842
-4,828
-33% -$126K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$243K 0.12%
+1,742
New +$241K
SRE icon
66
Sempra
SRE
$55.1B
$238K 0.12%
2,694
+1
+0% +$91
RTX icon
67
RTX Corp
RTX
$302B
$230K 0.11%
+1,254
New +$218K
QCOM icon
68
Qualcomm
QCOM
$170B
$228K 0.11%
+1,335
New +$229K
VTEC icon
69
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$224K 0.11%
+2,231
New +$224K
GE icon
70
GE Aerospace
GE
$380B
$216K 0.11%
700
– –
GM icon
71
General Motors
GM
$77.2B
$209K 0.1%
+2,566
New +$181K
ISRG icon
72
Intuitive Surgical
ISRG
$139B
$203K 0.1%
+358
New +$191K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-6,275
Closed -$699K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-342
Closed -$204K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,685
Closed -$320K
1 2
3

Similar funds

BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
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
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
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Pachira Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Pachira Investments held 75 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pachira Investments deployed $24.4M of net new capital in Q4 2025, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Palantir: 4,867 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.34M trimmed.

  • Pachira Investments's largest Q4 2025 buy was Palantir: 4,867 shares worth $865K.
  • Pachira Investments added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $3.62M increase.
  • Pachira Investments's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.34M.
  • Pachira Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $699K.
  • Pachira Investments's ten largest holdings make up 52% of its $205M portfolio in Q4 2025.
  • Pachira Investments opened 10 new positions and closed 3 in Q4 2025.
  • Pachira Investments's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Pachira Investments's 13F filing for Q4 2025, filed 2 Feb 2026.