13F HOLDINGS REPORT
Pachira Investments Inc.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001563634-25-000004
Total Value
$132.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 25,227 | $14.3M | 10.83% |
| 2 | ISHARES TR | 464287507 | 174,571 | $10.8M | 8.18% |
| 3 | INVESCO QQQ TR | IVZ | 17,420 | $9.6M | 7.26% |
| 4 | ISHARES TR | 464287804 | 85,939 | $9.4M | 7.10% |
| 5 | VANGUARD INDEX FDS | 922908769 | 30,617 | $9.3M | 7.03% |
| 6 | VANGUARD WORLD FD | 921910840 | 63,753 | $8.4M | 6.32% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 56,362 | $7.6M | 5.74% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 27,230 | $6.9M | 5.21% |
| 9 | INNOVATOR ETFS TRUST | INHD | 223,139 | $5.8M | 4.38% |
| 10 | INNOVATOR ETFS TRUST | INHD | 227,053 | $5.8M | 4.38% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,795 | $3.8M | 2.88% |
| 12 | ISHARES TR | 464287614 | 8,321 | $3.5M | 2.67% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,798 | $3.3M | 2.46% |
| 14 | IMPINJ INC | PI | 20,504 | $2.3M | 1.72% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,838 | $2.2M | 1.69% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,482 | $2.2M | 1.65% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 32,695 | $2.0M | 1.51% |
| 18 | MICROSOFT CORP | MSFT | 3,409 | $1.7M | 1.28% |
| 19 | ISHARES TR | 464288885 | 13,423 | $1.5M | 1.14% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 12,918 | $1.5M | 1.10% |
| 21 | AMAZON COM INC | AMZN | 5,597 | $1.2M | 0.93% |
| 22 | INNOVATOR ETFS TRUST | INHD | 35,313 | $1.1M | 0.86% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,132 | $1.1M | 0.85% |
| 24 | VANGUARD INDEX FDS | 922908637 | 3,841 | $1.1M | 0.83% |
| 25 | WISDOMTREE TR | WT | 22,517 | $1.1M | 0.81% |
| 26 | NVIDIA CORPORATION | NVDA | 6,450 | $1.0M | 0.77% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 10,730 | $942,227 | 0.71% |
| 28 | ISHARES TR | 464287655 | 4,282 | $924,013 | 0.70% |
| 29 | ALPHABET INC | GOOG | 5,027 | $885,976 | 0.67% |
| 30 | VANECK ETF TRUST | 92189F676 | 2,857 | $796,808 | 0.60% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,480 | $776,415 | 0.59% |
| 32 | VANGUARD INDEX FDS | 922908629 | 2,644 | $739,944 | 0.56% |
| 33 | APPLE INC | AAPL | 3,475 | $712,980 | 0.54% |
| 34 | SHOPIFY INC | SHOP | 5,631 | $649,536 | 0.49% |
| 35 | JOHNSON & JOHNSON | JNJ | 4,141 | $632,540 | 0.48% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,648 | $627,596 | 0.47% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 1,160 | $580,101 | 0.44% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 18,133 | $508,640 | 0.38% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,069 | $468,833 | 0.35% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,482 | $395,470 | 0.30% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 16,004 | $381,369 | 0.29% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,615 | $379,496 | 0.29% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,713 | $375,825 | 0.28% |
| 44 | META PLATFORMS INC | META | 488 | $359,979 | 0.27% |
| 45 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 15,004 | $355,895 | 0.27% |
| 46 | TESLA INC | TSLA | 1,000 | $317,660 | 0.24% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,060 | $307,374 | 0.23% |
| 48 | SPDR S&P 500 ETF TR | SPY | 443 | $273,832 | 0.21% |
| 49 | VISA INC | V | 729 | $258,934 | 0.20% |
| 50 | UNION PAC CORP | UNP | 1,099 | $252,870 | 0.19% |
| 51 | MCDONALDS CORP | MCD | 815 | $238,215 | 0.18% |
| 52 | ORACLE CORP | ORCL-PD | 965 | $211,045 | 0.16% |
| 53 | SEMPRA | SREA | 2,692 | $203,970 | 0.15% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 359 | $203,366 | 0.15% |