Pachira Investments Inc. — Q4 2025 13F Holdings

Name: Pachira Investments Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563634

Total reported value

$265.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.50%	+0.77%	+26.13%
2	MGV	Vanguard Mega Cap Value ETF	ETF-Other	6.88%	+0.19%	+35.12%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.59%	-0.58%	-9.09%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.31%	-0.28%	+10.38%
5	XLV	Ss Health Care Select Sector	ETF-Other	4.71%	-0.18%	+8.96%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.69%	-0.50%	-10.69%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.19%	-0.30%	-11.00%
8	XLK	Ss Technology Select Sector	ETF-Tech	4.07%	+1.03%	+114.90%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.01%	+0.35%	+41.83%
10	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.45%	+0.65%	+44.50%
11	ZOCT	Inr Eqty Def P ETF - 1 Y Oc	ETF-Other	3.07%	-0.49%	+5.10%
12	APOC	Inr Eqty Def P ETF - 6 M A/o	ETF-Other	3.04%	-0.45%	+5.00%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.88%	-0.19%	-12.75%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.86%	+0.31%	+40.27%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.70%	-0.27%	-15.57%
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.66%	-0.31%	-14.56%
17	SMH	Vaneck Semiconductor ETF	ETF-Other	2.56%	+1.18%	+68.30%
18	PPA	Invesco Aerospace & Defense	ETF-Other	2.38%	+0.65%	+79.18%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.97%	-0.09%	+2.64%
20	BALT	Inn Defined Wealth Shield	ETF-Other	1.60%	-0.21%	+133.47%
21	PI	Impinj INC	Stock-Tech	1.53%	+0.11%	-11.71%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.36%	-0.51%	+21.32%
23	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	+37.11%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	+0.06%	+21.64%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	-0.37%	-9.02%
26	AAPL	Apple INC	Stock-Tech	0.95%	-0.06%	+110.34%
27	NVDA	Nvidia CORP	Stock-Tech	0.95%	+0.01%	+55.58%
28	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.91%	—	+8.60%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	-0.01%	+36.33%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.76%	-0.06%	+1.58%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.63%	—	+0.32%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	+0.13%	+49.61%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	+0.16%	+56.86%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	+7.25%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	-0.01%	+0.23%
36	IDMO	Invesco S&p International De	ETF-Other	0.49%	—	+0.61%
37	SHOP	Shopify INC - Class A	Stock-Tech	0.45%	—	+0.64%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+12.11%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	+0.03%	+98.59%
40	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.42%	—	—
41	XLB	Ss Materials Select Sector	ETF-Other	0.40%	—	+92.47%
42	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.38%	+0.08%	+55.51%
43	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.37%	+0.05%	+56.13%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	+0.03%	+78.35%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.34%	-0.15%	+0.66%
46	EPI	Wisdomtree India Earnings	ETF-Other	0.32%	-0.13%	EXIT
47	VUG	Vanguard Growth ETF	ETF-Other	0.27%	—	+8.12%
48	ETH	Grayscale Ethereum Staking M	ETF-Other	0.27%	—	+13.68%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	+53.13%
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.27%	—	+0.44%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Pachira Investments Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	+1.2%	+35.12%	Add
2	SMH	Vaneck Semiconductor ETF	+1%	+68.30%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.9%	+41.83%	Add
4	PPA	Invesco Aerospace & Defense	+0.9%	+79.18%	Add
5	BALT	Inn Defined Wealth Shield	+0.8%	+133.47%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.8%	+26.13%	Add
7	SPMO	Invesco S&p 500 Momentum ETF	+0.7%	+44.50%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.5%	+40.27%	Add
9	AAPL	Apple INC	+0.5%	+110.34%	Add
10	GOOGL	Alphabet Inc-cl A	+0.3%	+21.64%	Add
11	NVDA	Nvidia CORP	+0.3%	+55.58%	Add
12	XLV	Ss Health Care Select Sector	+0.2%	+8.96%	Add
13	TSLA	Tesla INC	+0.2%	+98.59%	Add
14	AMZN	Amazon.com INC	+0.2%	+36.33%	Add
15	VB	Vanguard Small-cap ETF	+0.2%	+56.86%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+49.61%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+78.35%	Add
18	MSFT	Microsoft CORP	+0.1%	+37.11%	Add
19	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+56.13%	Add
20	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+55.51%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+53.13%	Add
22	JNJ	Johnson & Johnson	0%	+12.11%	Add
23	LMT	Lockheed Martin CORP	0%	+21.32%	Add
24	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+10.38%	Add
25	XLK	Ss Technology Select Sector	-0.2%	+114.90%	Add
26	IWF	Ishares Russell 1000 Growth	-0.2%	+2.64%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-9.02%	Trim
28	ZOCT	Inr Eqty Def P ETF - 1 Y Oc	-0.3%	+5.10%	Add
29	APOC	Inr Eqty Def P ETF - 6 M A/o	-0.3%	+5.00%	Add
30	IBIT	Ishares Bitcoin Trust ETF	-0.4%	+8.60%	Add
31	PI	Impinj INC	-0.6%	-11.71%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.8%	-12.75%	Trim
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.9%	-14.56%	Trim
34	SPSM	Ss Spdr P S&p 600 Small Cap	-1%	-15.57%	Trim
35	IJR	Ishares Core S&p Small-cap E	-1.2%	-11.00%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-1.3%	-10.69%	Trim
37	VOO	Vanguard S&p 500 ETF	-1.6%	-9.09%	Trim
38	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
40	IAU	Ishares Gold Trust	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	NEW	New buy
44	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
45	RTX	Rtx CORP	—	NEW	New buy
46	QCOM	Qualcomm INC	—	NEW	New buy
47	VTEC	Vanguard Ca Tax-ex Bond	—	NEW	New buy
48	GM	General Motors Co	—	NEW	New buy
49	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
50	ISRG	Intuitive Surgical INC	—	NEW	New buy