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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
GM icon
51
General Motors
GM
$77.2B
$456K 0.21%
6,127
+3,561
+139% +$283K
PANW icon
52
Palo Alto Networks
PANW
$314B
$417K 0.2%
2,604
+241
+10% +$40.5K
XOM icon
53
ExxonMobil
XOM
$657B
$408K 0.19%
2,403
+212
+10% +$30.9K
ETH
54
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$403K 0.19%
20,267
+314
+2% +$7.11K
CVX icon
55
Chevron
CVX
$382B
$395K 0.18%
1,908
+109
+6% +$19.9K
RTX icon
56
RTX Corp
RTX
$302B
$378K 0.18%
1,960
+706
+56% +$140K
MCD icon
57
McDonald's
MCD
$194B
$373K 0.17%
1,200
+13
+1% +$4.14K
PG icon
58
Procter & Gamble
PG
$340B
$357K 0.17%
2,472
+94
+4% +$14.3K
ORCL icon
59
Oracle
ORCL
$435B
$342K 0.16%
2,327
+180
+8% +$29.3K
SRE icon
60
Sempra
SRE
$55.1B
$331K 0.15%
3,410
+716
+27% +$65.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$331K 0.15%
509
-4
-0.8% -$2.72K
V icon
62
Visa
V
$675B
$329K 0.15%
1,090
+16
+1% +$5.14K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$324K 0.15%
1,130
+83
+8% +$26.1K
UNP icon
64
Union Pacific
UNP
$174B
$290K 0.14%
1,197
+13
+1% +$3.18K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$288K 0.13%
7,071
-7,120
-50% -$315K
CAT icon
66
Caterpillar
CAT
$385B
$283K 0.13%
+399
New +$276K
GLD icon
67
SPDR Gold Trust
GLD
$143B
$250K 0.12%
581
-103
-15% -$46.1K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.8B
$246K 0.12%
9,808
-34
-0.3% -$892
GEV icon
69
GE Vernova
GEV
$264B
$228K 0.11%
+261
New +$204K
VTEC icon
70
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$222K 0.1%
2,241
+10
+0.4% +$1.01K
NFLX icon
71
Netflix
NFLX
$318B
$209K 0.1%
+2,170
New +$191K
WMT icon
72
Walmart Inc
WMT
$897B
$207K 0.1%
+1,664
New +$204K
GE icon
73
GE Aerospace
GE
$380B
– –
-700
Closed -$216K
ISRG icon
74
Intuitive Surgical
ISRG
$139B
– –
-358
Closed -$203K
QCOM icon
75
Qualcomm
QCOM
$170B
– –
-1,335
Closed -$228K
1 2
3
4

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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.