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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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,742
Closed -$243K
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.