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Pachira Investments Inc. — 13F Holdings & Portfolio

CIK 1563634 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Pachira Investments Inc. manages $312.2M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MGV (7.99%), QQQ (7.90%), VTI (5.20%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 3; 39 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$312.2M

Long-equity book

Holdings
82

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+7 / −3 / ↑39 / ↓17

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MGV8.0% · +17%QQQ7.9% · +17%VTI5.2% · +6%XLK5.2% · +17%XLV4.9% · +20%VEA4.7% · +11%SMH4.4% · +23%VOO4.2% · -5%SPMO3.8% · +26%AMD3.7% · +3061%PPA3.7% · +24%VWO3.6% · +16%IJH3.0% · -4%IJR2.7% · -4%ZOCT2.5% · +11%APOC2.4% · +11%AAPL2.2% · +132%IVV1.7% · -12%NVDA1.6% · +67%SPSM1.5% · -8%SPMD1.5% · -9%BALT1.4% · +8%IWF1.3% · +0%VO1.1% · +40%VB1.1% · +42%PI1.0% · -8%LMT0.9% · +0%GOOGL0.9% · +9%MSFT0.9% · -2%IAU0.8% · +73%AMZN0.8% · +4%IBIT0.7% · +2%VIOO0.6% · +40%IVOO0.6% · +44%EFG0.5% · 0%TSLA0.5% · +14%COST0.4% · +5%JNJ0.4% · -1%IDMO0.4% · +2%SCHD0.4% · newIWM0.4% · 0%PLTR0.4% · -32%VV0.4% · -20%AVGO0.3% · +81%PANW0.3% · -2%JPM0.3% · +9%META0.3% · +6%SHOP0.2% · -0%TMO0.2% · newMU0.2% · +135%SCHM0.2% · +0%VUG0.2% · +1%NOC0.2% · +0%SNDK0.2% · newSGOV0.2% · newETH0.2% · -2%RTX0.2% · +12%GM0.2% · +0%GOOG0.1% · -0%SPY0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management
$343.9M
Discretionary
$300.8M
Employees
5
Accounts
786
Address
24941 DANA POINT HARBOR DRIVE
SUITE C210
DANA POINT, CA 92629
Phone
(949) 558-3898
Website
Name Title / Status Ownership Type
CEDERGREEN, ERIC, TODD ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Nov 2005
10–25%Individual
CLARK, MELISSA, ANGELIQUE ControlCORPORATE SECRETARY
since Nov 2005
Less than 5%Individual
CLARK, RAYMOND, MUSSET ControlFOUNDER & CHIEF EXECUTIVE OFFICER
since Nov 2005
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Sep 5, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 5, 2020 filing
  • ChangedCEDERGREEN, ERIC, TODD · title EXECUTIVE VICE PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT & CHIEF COMPLIANCE OFFICER
  • ChangedCLARK, RAYMOND, MUSSET · title PRESIDENT AND CEO → FOUNDER & CHIEF EXECUTIVE OFFICER
Sep 5, 2012 filing (earliest on record)
  • ListedCEDERGREEN, ERIC, TODD · EXECUTIVE VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedCLARK, MELISSA, ANGELIQUE · CORPORATE SECRETARY · Less than 5% · control person
  • ListedCLARK, RAYMOND, MUSSET · PRESIDENT AND CEO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 39 →

Top Trims

Show all 17 →

New Positions

Show all 7 →

Exited Positions

Show all 3 →

Pachira Investments Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WORLD FD MGV 921910840 $24.9M 7.99% 154,836 SH
2 INVESCO QQQ TR QQQ 46090E103 $24.7M 7.90% 33,361 SH
3 VANGUARD INDEX FDS VTI 922908769 $16.2M 5.20% 43,362 SH
4 SELECT SECTOR SPDR TR XLK 81369Y803 $16.2M 5.20% 82,885 SH
5 SELECT SECTOR SPDR TR XLV 81369Y209 $15.3M 4.91% 91,073 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $14.8M 4.75% 209,810 SH
7 VANECK ETF TRUST SMH 92189F676 $13.7M 4.40% 22,543 SH
8 VANGUARD INDEX FDS VOO 922908363 $13.2M 4.23% 18,851 SH
9 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $12.0M 3.85% 79,206 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $11.7M 3.74% 19,091 SH
11 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $11.5M 3.68% 74,207 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $11.2M 3.59% 189,104 SH
13 ISHARES TR IJH 464287507 $9.3M 2.97% 128,977 SH
14 ISHARES TR IJR 464287804 $8.5M 2.74% 62,822 SH
15 INNOVATOR ETFS TRUST ZOCT 45784N700 $7.7M 2.47% 274,718 SH
16 INNOVATOR ETFS TRUST APOC 45784N882 $7.5M 2.40% 281,682 SH
17 APPLE INC AAPL 037833100 $7.0M 2.24% 20,974 SH
18 ISHARES TR IVV 464287200 $5.2M 1.67% 6,795 SH
19 NVIDIA CORPORATION NVDA 67066G104 $5.0M 1.61% 22,007 SH
20 SPDR SERIES TRUST SPSM 78468R853 $4.7M 1.52% 89,535 SH
21 SPDR SERIES TRUST SPMD 78464A847 $4.5M 1.45% 71,981 SH
22 INNOVATOR ETFS TRUST BALT 45783Y855 $4.2M 1.36% 121,205 SH
23 ISHARES TR IWF 464287614 $3.9M 1.25% 31,226 SH
24 VANGUARD INDEX FDS VO 922908629 $3.4M 1.08% 43,018 SH
25 VANGUARD INDEX FDS VB 922908751 $3.4M 1.07% 11,787 SH
26 IMPINJ INC PI 453204109 $3.0M 0.96% 16,639 SH
27 LOCKHEED MARTIN CORP LMT 539830109 $2.9M 0.93% 5,698 SH
28 ALPHABET INC GOOGL 02079K305 $2.9M 0.92% 8,377 SH
29 MICROSOFT CORP MSFT 594918104 $2.9M 0.92% 5,620 SH
30 ISHARES GOLD TR IAU 464285204 $2.6M 0.82% 32,699 SH
31 AMAZON COM INC AMZN 023135106 $2.4M 0.78% 9,732 SH
32 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.0M 0.66% 43,214 SH
33 VANGUARD ADMIRAL FDS INC VIOO 921932828 $2.0M 0.63% 15,633 SH
34 VANGUARD ADMIRAL FDS INC IVOO 921932885 $1.9M 0.62% 15,926 SH
35 ISHARES TR EFG 464288885 $1.6M 0.53% 13,742 SH
36 TESLA INC TSLA 88160R101 $1.5M 0.47% 4,116 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.4M 0.45% 1,527 SH
38 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.40% 4,744 SH
39 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $1.2M 0.40% 20,406 SH
40 SCHWAB STRATEGIC TR SCHD 808524797 $1.2M 0.39% 37,228 SH
41 ISHARES TR IWM 464287655 $1.2M 0.38% 4,306 SH
42 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.2M 0.38% 6,321 SH
43 VANGUARD INDEX FDS VV 922908637 $1.1M 0.37% 3,243 SH
44 BROADCOM INC AVGO 11135F101 $1.1M 0.34% 3,027 SH
45 PALO ALTO NETWORKS INC PANW 697435105 $986.9K 0.32% 2,484 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $974.5K 0.31% 2,946 SH
47 META PLATFORMS INC META 30303M102 $968.4K 0.31% 1,335 SH
48 SHOPIFY INC SHOP 82509L107 $732.9K 0.23% 4,942 SH
49 THERMO FISHER SCIENTIFIC INC TMO 883556102 $721.6K 0.23% 1,069 SH
50 MICRON TECHNOLOGY INC MU 595112103 $715.7K 0.23% 672 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $312.2M 82 0001563634-26-000006
2026-06-30 2026-07-17 $265.0M 78 0001563634-26-000004
2026-03-31 2026-04-27 $214.0M 72 0001563634-26-000003
2025-12-31 2026-02-02 $205.5M 72 0001563634-26-000001
Filer Information
Address
24941 DANA POINT HARBOR DRIVE
SUITE C210
DANA POINT, CA 92629
Phone
(949) 558-3898
Filing Manager
Pachira Investments Inc.
DANA POINT, CA
Signatory
Eric Cedergreen
CCO