Pachira Investments Inc. — 13F Holdings & Portfolio
CIK 1563634 · latest 13F-HR filed 2026-04-27
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
$214.0M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+4 / −4 / ↑29 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$2.9M +20.8%
- INVESCO EXCHANGE TRADED FD T$2.2M +45.9%
- VANECK ETF TRUST$1.9M +37.0%
- VANGUARD TAX-MANAGED FDS$1.9M +22.9%
- VANGUARD INTL EQUITY INDEX F$1.3M +21.4%
Top Trims
- VANGUARD INDEX FDS-$1.3M -9.7%
- IMPINJ INC-$1.3M -41.0%
- BERKSHIRE HATHAWAY INC DEL-$915.5K -46.6%
- ISHARES TR-$820.0K -13.9%
- ISHARES TR-$722.8K -17.9%
New Positions
- CATERPILLAR INC$282.6K
- GE VERNOVA INC$228.1K
- NETFLIX INC.$208.6K
- WALMART INC$206.7K
Exited Positions
- ISHARES TR$242.7K
- QUALCOMM INC$228.3K
- GE AEROSPACE$215.8K
- INTUITIVE SURGICAL INC$202.8K
All Holdings
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 | $17.1M | 7.97% | 117,715 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $15.3M | 7.17% | 26,593 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $12.8M | 5.96% | 39,756 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $12.2M | 5.71% | 20,454 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.1M | 4.73% | 157,835 | SH |
| 6 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $10.1M | 4.71% | 68,736 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $9.4M | 4.41% | 139,916 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.7M | 4.06% | 65,301 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $8.5M | 3.98% | 68,447 | SH |
| 10 | VANECK ETF TRUST | SMH | 92189F676 | $7.2M | 3.36% | 18,769 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.1M | 3.34% | 132,127 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $7.1M | 3.33% | 43,042 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $6.8M | 3.19% | 60,910 | SH |
| 14 | INNOVATOR ETFS TRUST | ZOCT | 45784N700 | $6.6M | 3.07% | 245,336 | SH |
| 15 | INNOVATOR ETFS TRUST | APOC | 45784N882 | $6.4M | 2.97% | 249,018 | SH |
| 16 | SPDR SERIES TRUST | SPSM | 78468R853 | $5.1M | 2.39% | 105,860 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $5.1M | 2.38% | 7,799 | SH |
| 18 | SPDR SERIES TRUST | SPMD | 78464A847 | $5.0M | 2.34% | 84,443 | SH |
| 19 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $3.6M | 1.67% | 106,973 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.4M | 1.60% | 5,656 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $3.3M | 1.55% | 7,793 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.3M | 1.05% | 8,880 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.98% | 12,050 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.98% | 7,272 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.93% | 5,369 | SH |
| 26 | IMPINJ INC | PI | 453204109 | $1.9M | 0.87% | 18,104 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.85% | 8,710 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 0.81% | 6,005 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 0.79% | 6,454 | SH |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.5M | 0.71% | 39,657 | SH |
| 31 | ISHARES TR | EFG | 464288885 | $1.5M | 0.71% | 13,652 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.63% | 1,360 | SH |
| 33 | VANGUARD INDEX FDS | VV | 922908637 | $1.2M | 0.57% | 4,076 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $1.2M | 0.56% | 13,580 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.54% | 3,105 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.53% | 7,690 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $1.1M | 0.50% | 19,630 | SH |
| 38 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.1M | 0.50% | 9,319 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $1.1M | 0.50% | 4,306 | SH |
| 40 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $1.1M | 0.49% | 9,203 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.49% | 2,193 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.49% | 4,294 | SH |
| 43 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $843.5K | 0.39% | 1,236 | SH |
| 44 | SHOPIFY INC | SHOP | 82509L107 | $675.7K | 0.32% | 5,696 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $672.7K | 0.31% | 2,287 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $615.7K | 0.29% | 1,076 | SH |
| 47 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $596.2K | 0.28% | 11,930 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $567.7K | 0.27% | 18,336 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $515.8K | 0.24% | 1,666 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $509.3K | 0.24% | 1,166 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $214.0M | 72 | 0001563634-26-000003 |
| 2025-12-31 | 2026-02-02 | $205.5M | 72 | 0001563634-26-000001 |