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
-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 Miscellaneous 86.02%
2 Technology 5.27%
3 Industrials 2.54%
4 Consumer Discretionary 1.77%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$17.1M 7.97%
117,715
+17,640
+18% +$2.61M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$15.3M 7.17%
26,593
+1,518
+6% +$922K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.8M 5.96%
39,756
+1,110
+3% +$372K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$12.2M 5.71%
20,454
-1,126
-5% -$704K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.1M 4.73%
157,835
+26,077
+20% +$1.72M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$10.1M 4.71%
68,736
+6,239
+10% +$962K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.45M 4.41%
139,916
-6,133
-4% -$425K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.68M 4.06%
65,301
+7,223
+12% +$1.02M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.51M 3.98%
68,447
-3,138
-4% -$399K
SMH icon
10
VanEck Semiconductor ETF
SMH
$67B
$7.2M 3.36%
18,769
+4,189
+29% +$1.66M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.14M 3.34%
132,127
+22,694
+21% +$1.27M
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$7.67B
$7.13M 3.33%
43,042
+11,827
+38% +$2.07M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6.83M 3.19%
60,910
+1,561
+3% +$184K
ZOCT
14
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$6.56M 3.07%
245,336
+10,013
+4% +$269K
APOC
15
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
$6.36M 2.97%
249,018
+10,516
+4% +$276K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$5.12M 2.39%
105,860
-12,673
-11% -$627K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$843B
$5.09M 2.38%
7,799
-836
-10% -$571K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5M 2.34%
84,443
-9,854
-10% -$600K
BALT icon
19
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$3.58M 1.67%
106,973
+8,660
+9% +$291K
LMT icon
20
Lockheed Martin
LMT
$122B
$3.42M 1.6%
5,656
-132
-2% -$81.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$3.32M 1.55%
31,172
-3,020
-9% -$343K
AAPL icon
22
Apple
AAPL
$4.86T
$2.25M 1.05%
8,880
+1,701
+24% +$443K
NVDA icon
23
NVIDIA
NVDA
$5.09T
$2.1M 0.98%
12,050
+1,629
+16% +$299K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$2.09M 0.98%
7,272
+953
+15% +$299K
MSFT icon
25
Microsoft
MSFT
$3.75T
$1.99M 0.93%
5,369
+618
+13% +$259K
1
2 3 4

Similar funds

HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
M
MYeCFO La Jolla, California $265M AUM 22.12% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return

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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

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.