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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
CSCO icon
76
Cisco
CSCO
$449B
$206K 0.08%
+1,755
New +$184K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$203K 0.08%
+1,096
New +$190K
QCOM icon
78
Qualcomm
QCOM
$175B
$201K 0.08%
+1,088
New +$203K
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-7,071
Closed -$288K
NFLX icon
80
Netflix
NFLX
$293B
– –
-2,170
Closed -$209K
WMT icon
81
Walmart Inc
WMT
$870B
– –
-1,664
Closed -$207K
1 2 3
4

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LWMI
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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
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BCM
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NI
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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.