CIK: 0001563634
Total reported value
$214.0M
Reporting period: 2026-03-31 · Number of holdings: 72
Pachira Investments Inc. disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $214.0M and a quarterly turnover rate of 13.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Pachira Investments Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MGV
+17.6% $2.9M
Add PPA
+37.9% $2.2M
Trim VOO
-5.2% -$1.3M
Add SMH
+28.7% $1.9M
Add VEA
+19.8% $1.9M
Trim PI
0.0% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 7.97% | +1.09% | +17.63% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.17% | — | +6.05% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.96% | -0.35% | +2.87% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.71% | -0.88% | -5.22% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.73% | +0.72% | +19.79% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.71% | — | +9.98% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.41% | -0.28% | -4.20% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.06% | -0.01% | +12.44% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.98% | — | -4.38% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.36% | +0.80% | +28.73% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.34% | +0.48% | +20.74% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.33% | +0.95% | +37.89% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.19% | -0.26% | +2.63% | |
| 14 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-Other | 3.07% | — | +4.25% | |
| 15 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 2.97% | — | +4.41% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.39% | -0.31% | -10.69% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | -0.50% | -9.68% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.34% | -0.32% | -10.45% | |
| 19 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.67% | +0.07% | +8.81% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | +0.24% | -2.28% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.55% | -0.42% | -8.83% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.05% | +0.10% | +23.69% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.03% | +15.63% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | +15.08% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.19% | +13.01% | |
| 26 | PI | Impinj INC | Stock-Tech | 0.87% | -0.66% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +12.34% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | +0.21% | +42.43% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | +0.23% | +43.61% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | -0.20% | +5.77% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.71% | — | +0.12% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.08% | +3.34% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | — | -0.97% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | +0.33% | +132.61% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | +0.11% | +57.14% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | +0.11% | +58.00% | |
| 37 | IDMO | Invesco S&p International De | ETF-Other | 0.50% | — | +8.00% | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.50% | +0.12% | +33.17% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | +0.33% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.49% | +0.12% | +34.00% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.47% | -43.94% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.05% | -2.76% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.39% | +0.05% | +1.81% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.32% | -0.13% | -0.12% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +4.00% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +29.17% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.28% | -0.12% | -34.57% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | — | +0.25% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.24% | +0.06% | +53.97% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | — | +0.69% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 72 | $214.0M | 13 | |
| 2025-12-31 | 72 | $205.5M | 23 | |
| 2025-09-30 | 65 | $178.0M | 31 | |
| 2025-06-30 | 54 | $132.3M | 0 | |
| 2025-03-31 | 54 | $142.3M | 100 | |
| 2024-12-31 | 56 | $163.4M | 0 | |
| 2024-09-30 | 49 | $129.9M | 0 | |
| 2024-06-30 | 44 | $112.8M | 0 | |
| 2024-03-31 | 44 | $122.3M | 0 | |
| 2023-12-31 | 39 | $113.3M | 0 | |
| 2023-09-30 | 35 | $89.0M | 0 | |
| 2023-06-30 | 38 | $93.0M | 0 | |
| 2023-03-31 | 26 | $23.2M | 0 | |
| 2022-12-31 | 26 | $19.8M | 0 | |
| 2022-09-30 | 23 | $22.5M | 0 | |
| 2022-06-30 | 22 | $64.9M | 0 | |
| 2022-03-31 | 26 | $129.3M | 0 | |
| 2021-12-31 | 32 | $155.0M | 0 | |
| 2021-09-30 | 31 | $140.6M | 0 | |
| 2021-06-30 | 28 | $142.3M | 98 | |
| 2021-03-31 | 25 | $136.0M | 39 | |
| 2020-12-31 | 21 | $104.5M | 35 | |
| 2020-09-30 | 20 | $76.7M | 31 | |
| 2020-06-30 | 14 | $56.0M | 78 | |
| 2020-03-31 | 10 | $24.9M | 100 | |
| 2019-12-31 | 15 | $119.5M | 28 | |
| 2019-09-30 | 15 | $89.9M | 1 | |
| 2019-06-30 | 15 | $90.2M | 24 | |
| 2019-03-31 | 13 | $111.2M | 36 | |
| 2018-12-31 | 11 | $77.5M | 27 | |
| 2018-09-30 | 12 | $100.0M | 5 | |
| 2018-06-30 | 12 | $97.6M | 29 | |
| 2018-03-31 | 11 | $119.8M | 1 | |
| 2017-12-31 | 10 | $119.4M | 47 | |
| 2017-09-30 | 8 | $113.5M | 2 | |
| 2017-06-30 | 8 | $111.2M | 45 | |
| 2017-03-31 | 8 | $109.8M | 7 | |
| 2016-12-31 | 11 | $104.9M | 0 |
Pachira Investments Inc.'s most significant position changes for 2026-03-31: New buy: Caterpillar INC (CAT); Sold out: Ishares Esg Optimized Msci U (SUSA); Sold out: Qualcomm INC (QCOM); New buy: GE Vernova INC (GEV); Sold out: General Electric (GE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +1.1% | +17.63% | Add |
| 2 | PPA | Invesco Aerospace & Defense | +1% | +37.89% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +0.8% | +28.73% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.7% | +19.79% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +20.74% | Add |
| 6 | IAU | Ishares Gold Trust | +0.3% | +132.61% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -2.28% | Trim |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +43.61% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | +42.43% | Add |
| 10 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +33.17% | Add |
| 11 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +34.00% | Add |
| 12 | TSLA | Tesla INC | +0.1% | +57.14% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +58.00% | Add |
| 14 | GM | General Motors Co | +0.1% | +138.78% | Add |
| 15 | AAPL | Apple INC | +0.1% | +23.69% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +3.34% | Add |
| 17 | BALT | Inn Defined Wealth Shield | +0.1% | +8.81% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +56.30% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +9.68% | Add |
| 20 | AVGO | Broadcom INC | +0.1% | +53.97% | Add |
| 21 | NOC | Northrop Grumman CORP | +0.1% | +1.81% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -2.76% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | +15.63% | Add |
| 24 | XLV | Ss Health Care Select Sector | — | +9.98% | Add |
| 25 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | — | +4.25% | Add |
| 26 | XLK | Ss Technology Select Sector | 0% | +12.44% | Add |
| 27 | ETH | Grayscale Ethereum Staking M | -0.1% | +1.57% | Add |
| 28 | XLB | Ss Materials Select Sector | -0.1% | -34.57% | Trim |
| 29 | SHOP | Shopify INC - Class A | -0.1% | -0.12% | Trim |
| 30 | EPI | Wisdomtree India Earnings | -0.2% | -50.17% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | +13.01% | Add |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +5.77% | Add |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | -0.3% | +2.63% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -4.20% | Trim |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | -10.69% | Trim |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.3% | -10.45% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +2.87% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | -0.4% | -8.83% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -43.94% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.5% | -9.68% | Trim |
| 41 | PI | Impinj INC | -0.7% | — | Unchanged |
| 42 | VOO | Vanguard S&p 500 ETF | -0.9% | -5.22% | Trim |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | GEV | GE Vernova INC | — | NEW | New buy |
| 47 | GE | General Electric | — | EXIT | Sold out |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001906223
Total reported value
$214.0M
135 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002026480
Total reported value
$214.0M
199 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001845980
Total reported value
$214.0M
26 stks
2022-03-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0000733986
Total reported value
$6.3B
60 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001105876
Total reported value
$347.3M
102 stks
2019-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF