13F HOLDINGS REPORT
Pachira Investments Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001563634-25-000008
Total Value
$178.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 23,738 | $14.5M | 8.17% |
| 2 | INVESCO QQQ TR | IVZ | 19,880 | $11.9M | 6.71% |
| 3 | VANGUARD INDEX FDS | 922908769 | 35,013 | $11.5M | 6.46% |
| 4 | ISHARES TR | 464287507 | 163,530 | $10.7M | 6.00% |
| 5 | VANGUARD WORLD FD | 921910840 | 74,064 | $10.2M | 5.73% |
| 6 | ISHARES TR | 464287804 | 80,429 | $9.6M | 5.37% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 57,360 | $8.0M | 4.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 27,025 | $7.6M | 4.28% |
| 9 | ISHARES TR | 464287200 | 9,897 | $6.6M | 3.72% |
| 10 | SPDR SERIES TRUST | 78468R853 | 140,392 | $6.5M | 3.65% |
| 11 | SPDR SERIES TRUST | 78464A847 | 110,372 | $6.3M | 3.55% |
| 12 | INNOVATOR ETFS TRUST | INHD | 223,897 | $6.0M | 3.34% |
| 13 | INNOVATOR ETFS TRUST | INHD | 227,152 | $5.9M | 3.31% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,897 | $5.6M | 3.13% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 41,072 | $5.0M | 2.79% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,015 | $4.2M | 2.38% |
| 17 | ISHARES TR | 464287614 | 8,328 | $3.9M | 2.19% |
| 18 | IMPINJ INC | PI | 20,504 | $3.7M | 2.08% |
| 19 | VANECK ETF TRUST | 92189F676 | 8,663 | $2.8M | 1.59% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,421 | $2.7M | 1.52% |
| 21 | LOCKHEED MARTIN CORP | LMT | 4,771 | $2.4M | 1.34% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 34,524 | $2.2M | 1.26% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,300 | $2.2M | 1.21% |
| 24 | MICROSOFT CORP | MSFT | 3,465 | $1.8M | 1.01% |
| 25 | ISHARES TR | 464288885 | 13,423 | $1.5M | 0.86% |
| 26 | INNOVATOR ETFS TRUST | INHD | 42,110 | $1.4M | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908637 | 4,103 | $1.3M | 0.71% |
| 28 | ALPHABET INC | GOOG | 5,195 | $1.3M | 0.71% |
| 29 | NVIDIA CORPORATION | NVDA | 6,698 | $1.2M | 0.70% |
| 30 | AMAZON COM INC | AMZN | 5,687 | $1.2M | 0.70% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,227 | $1.1M | 0.64% |
| 32 | ISHARES TR | 464287655 | 4,282 | $1.0M | 0.58% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 18,065 | $975,329 | 0.55% |
| 34 | APPLE INC | AAPL | 3,413 | $868,995 | 0.49% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 9,473 | $848,987 | 0.48% |
| 36 | SHOPIFY INC | SHOP | 5,667 | $842,173 | 0.47% |
| 37 | VANGUARD INDEX FDS | 922908629 | 2,818 | $827,815 | 0.47% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 1,206 | $734,802 | 0.41% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,939 | $730,387 | 0.41% |
| 40 | VANGUARD INDEX FDS | 922908751 | 2,865 | $728,436 | 0.41% |
| 41 | ISHARES TR | 464287242 | 6,275 | $699,474 | 0.39% |
| 42 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 17,552 | $687,687 | 0.39% |
| 43 | WISDOMTREE TR | WT | 15,551 | $687,354 | 0.39% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 18,210 | $539,759 | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,071 | $513,498 | 0.29% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,500 | $497,069 | 0.28% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,399 | $485,613 | 0.27% |
| 48 | TESLA INC | TSLA | 995 | $442,496 | 0.25% |
| 49 | META PLATFORMS INC | META | 544 | $399,515 | 0.22% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,233 | $388,793 | 0.22% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 14,670 | $377,155 | 0.21% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,358 | $362,243 | 0.20% |
| 53 | PALO ALTO NETWORKS INC | PANW | 1,643 | $334,548 | 0.19% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,685 | $319,645 | 0.18% |
| 55 | SPDR S&P 500 ETF TR | SPY | 458 | $305,263 | 0.17% |
| 56 | MCDONALDS CORP | MCD | 998 | $303,292 | 0.17% |
| 57 | VISA INC | V | 835 | $285,220 | 0.16% |
| 58 | ORACLE CORP | ORCL-PD | 974 | $273,959 | 0.15% |
| 59 | BROADCOM INC | AVGO | 797 | $263,046 | 0.15% |
| 60 | UNION PAC CORP | UNP | 1,100 | $259,894 | 0.15% |
| 61 | CHEVRON CORP NEW | CVX | 1,626 | $252,445 | 0.14% |
| 62 | SEMPRA | SREA | 2,693 | $242,314 | 0.14% |
| 63 | GE AEROSPACE | 369604301 | 700 | $210,487 | 0.12% |
| 64 | SPDR GOLD TR | GLD | 574 | $204,040 | 0.11% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 342 | $203,842 | 0.11% |