13F HOLDINGS REPORT
Pachira Investments Inc.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001563634-25-000003
Total Value
$142.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,065 | $13.3M | 9.36% |
| 2 | ISHARES TR | 464287507 | 183,045 | $10.7M | 7.49% |
| 3 | ISHARES TR | 464287804 | 89,886 | $9.3M | 6.57% |
| 4 | ISHARES TR | 464287200 | 16,118 | $9.0M | 6.32% |
| 5 | SPDR SER TR | 78464A847 | 161,635 | $8.2M | 5.80% |
| 6 | VANGUARD INDEX FDS | 922908769 | 29,028 | $7.9M | 5.58% |
| 7 | SPDR SER TR | 78468R853 | 193,066 | $7.8M | 5.51% |
| 8 | VANGUARD WORLD FD | 921910840 | 59,954 | $7.6M | 5.36% |
| 9 | INVESCO QQQ TR | IVZ | 16,223 | $7.6M | 5.35% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 51,193 | $7.4M | 5.20% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 27,424 | $5.7M | 3.98% |
| 12 | INNOVATOR ETFS TRUST | INHD | 219,403 | $5.5M | 3.87% |
| 13 | INNOVATOR ETFS TRUST | INHD | 214,521 | $5.4M | 3.79% |
| 14 | ISHARES TR | 464287614 | 9,104 | $3.3M | 2.31% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,240 | $3.0M | 2.10% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,524 | $2.7M | 1.90% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,271 | $2.2M | 1.58% |
| 18 | LOCKHEED MARTIN CORP | LMT | 4,815 | $2.1M | 1.49% |
| 19 | IMPINJ INC | PI | 20,504 | $1.9M | 1.32% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 33,017 | $1.6M | 1.10% |
| 21 | MICROSOFT CORP | MSFT | 3,848 | $1.5M | 1.02% |
| 22 | ISHARES TR | 464288885 | 13,291 | $1.3M | 0.94% |
| 23 | AMAZON COM INC | AMZN | 5,990 | $1.2M | 0.81% |
| 24 | INNOVATOR ETFS TRUST | INHD | 34,846 | $1.1M | 0.77% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,099 | $1.0M | 0.72% |
| 26 | WISDOMTREE TR | WT | 22,395 | $973,735 | 0.68% |
| 27 | VANGUARD INDEX FDS | 922908637 | 3,694 | $943,745 | 0.66% |
| 28 | ISHARES TR | 464287655 | 4,282 | $858,327 | 0.60% |
| 29 | APPLE INC | AAPL | 3,837 | $836,064 | 0.59% |
| 30 | ALPHABET INC | GOOG | 5,173 | $798,384 | 0.56% |
| 31 | NVIDIA CORPORATION | NVDA | 6,387 | $700,412 | 0.49% |
| 32 | VANGUARD INDEX FDS | 922908629 | 2,628 | $675,671 | 0.47% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,103 | $671,699 | 0.47% |
| 34 | VANGUARD INDEX FDS | 922908751 | 2,848 | $631,222 | 0.44% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 1,158 | $593,267 | 0.42% |
| 36 | SHOPIFY INC | SHOP | 5,465 | $528,356 | 0.37% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,488 | $523,719 | 0.37% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 18,014 | $471,423 | 0.33% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 5,007 | $425,855 | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,143 | $423,326 | 0.30% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,470 | $415,112 | 0.29% |
| 42 | VANECK ETF TRUST | 92189F676 | 1,905 | $404,220 | 0.28% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 17,369 | $372,387 | 0.26% |
| 44 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 15,842 | $279,453 | 0.20% |
| 45 | META PLATFORMS INC | META | 474 | $273,633 | 0.19% |
| 46 | TESLA INC | TSLA | 981 | $258,543 | 0.18% |
| 47 | UNION PAC CORP | UNP | 1,098 | $254,933 | 0.18% |
| 48 | MCDONALDS CORP | MCD | 811 | $248,926 | 0.17% |
| 49 | VISA INC | V | 719 | $246,587 | 0.17% |
| 50 | SPDR S&P 500 ETF TR | SPY | 442 | $245,698 | 0.17% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 425 | $226,198 | 0.16% |
| 52 | ORACLE CORP | ORCL-PD | 1,558 | $219,500 | 0.15% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 852 | $206,893 | 0.15% |
| 54 | GE AEROSPACE | 369604301 | 1,022 | $204,288 | 0.14% |