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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
+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
Cap. Flow
+$33.6M
Cap. Flow %
18.86%
Top 10 Hldgs %
54.57%
Holding
65
New
11
Increased
37
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.3M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.22M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.28M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$316K
5
XLB icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$14.5M 8.17%
23,738
-1,489
-6% -$878K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$11.9M 6.71%
19,880
+2,460
+14% +$1.41M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.5M 6.46%
35,013
+4,396
+14% +$1.39M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 6%
163,530
-11,041
-6% -$710K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.2M 5.73%
74,064
+10,311
+16% +$1.38M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.56M 5.37%
80,429
-5,510
-6% -$634K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.98M 4.49%
57,360
+998
+2% +$135K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.62M 4.28%
54,050
-410
-0.8% -$54.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$6.62M 3.72%
+9,897
New +$6.37M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.5M 3.65%
+140,392
New +$6.3M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.31M 3.55%
+110,372
New +$6.22M
ZOCT
12
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$5.95M 3.34%
223,897
+758
+0.3% +$19.9K
APOC
13
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$5.89M 3.31%
227,152
+99
+0% +$2.55K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.57M 3.13%
92,897
+26,102
+39% +$1.52M
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$4.97M 2.79%
41,072
+28,154
+218% +$3.28M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.23M 2.38%
78,015
+12,217
+19% +$629K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$3.9M 2.19%
33,312
+28
+0.1% +$3.12K
PI icon
18
Impinj
PI
$4.62B
$3.71M 2.08%
20,504
– –
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.2B
$2.83M 1.59%
8,663
+5,806
+203% +$1.72M
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.71M 1.52%
17,421
+11,941
+218% +$1.76M
LMT icon
21
Lockheed Martin
LMT
$134B
$2.38M 1.34%
4,771
-67
-1% -$30.4K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$46.7B
$2.24M 1.26%
34,524
+1,829
+6% +$119K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 1.21%
4,300
-182
-4% -$88.2K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.79M 1.01%
3,465
+56
+2% +$28.6K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.53M 0.86%
13,423
– –
1
2 3

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WRTC
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AFA
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WFG
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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.