13F HOLDINGS REPORT
Pachira Investments Inc.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001563634-26-000001
Total Value
$205.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 25,075 | $15.4M | 7.50% |
| 2 | VANGUARD WORLD FD | 921910840 | 100,075 | $14.1M | 6.88% |
| 3 | VANGUARD INDEX FDS | 922908363 | 21,580 | $13.5M | 6.59% |
| 4 | VANGUARD INDEX FDS | 922908769 | 38,646 | $13.0M | 6.31% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 62,497 | $9.7M | 4.71% |
| 6 | ISHARES TR | 464287507 | 146,049 | $9.6M | 4.69% |
| 7 | ISHARES TR | 464287804 | 71,585 | $8.6M | 4.19% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 58,078 | $8.4M | 4.07% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,758 | $8.2M | 4.01% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 59,349 | $7.1M | 3.45% |
| 11 | INNOVATOR ETFS TRUST | INHD | 235,323 | $6.3M | 3.07% |
| 12 | INNOVATOR ETFS TRUST | INHD | 238,502 | $6.2M | 3.04% |
| 13 | ISHARES TR | 464287200 | 8,635 | $5.9M | 2.88% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,433 | $5.9M | 2.86% |
| 15 | SPDR SERIES TRUST | 78468R853 | 118,533 | $5.6M | 2.70% |
| 16 | SPDR SERIES TRUST | 78464A847 | 94,297 | $5.5M | 2.66% |
| 17 | VANECK ETF TRUST | 92189F676 | 14,580 | $5.3M | 2.56% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,215 | $4.9M | 2.38% |
| 19 | ISHARES TR | 464287614 | 8,548 | $4.0M | 1.97% |
| 20 | INNOVATOR ETFS TRUST | INHD | 98,313 | $3.3M | 1.60% |
| 21 | IMPINJ INC | PI | 18,104 | $3.2M | 1.53% |
| 22 | LOCKHEED MARTIN CORP | LMT | 5,788 | $2.8M | 1.36% |
| 23 | MICROSOFT CORP | MSFT | 4,751 | $2.3M | 1.12% |
| 24 | ALPHABET INC | GOOG | 6,319 | $2.0M | 0.96% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,912 | $2.0M | 0.96% |
| 26 | APPLE INC | AAPL | 7,179 | $2.0M | 0.95% |
| 27 | NVIDIA CORPORATION | NVDA | 10,421 | $1.9M | 0.95% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 37,493 | $1.9M | 0.91% |
| 29 | AMAZON COM INC | AMZN | 7,753 | $1.8M | 0.87% |
| 30 | ISHARES TR | 464288885 | 13,635 | $1.6M | 0.76% |
| 31 | VANGUARD INDEX FDS | 922908637 | 4,116 | $1.3M | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908629 | 4,216 | $1.2M | 0.60% |
| 33 | VANGUARD INDEX FDS | 922908751 | 4,494 | $1.2M | 0.56% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,316 | $1.1M | 0.55% |
| 35 | ISHARES TR | 464287655 | 4,292 | $1.1M | 0.51% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 18,176 | $1.0M | 0.49% |
| 37 | SHOPIFY INC | SHOP | 5,703 | $918,012 | 0.45% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,416 | $913,891 | 0.44% |
| 39 | TESLA INC | TSLA | 1,976 | $888,647 | 0.43% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 4,867 | $865,109 | 0.42% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 18,233 | $826,864 | 0.40% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,998 | $776,483 | 0.38% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,868 | $767,872 | 0.37% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,199 | $708,613 | 0.34% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 1,214 | $692,409 | 0.34% |
| 46 | WISDOMTREE TR | WT | 14,191 | $656,901 | 0.32% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,158 | $564,876 | 0.27% |
| 48 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 19,953 | $559,881 | 0.27% |
| 49 | META PLATFORMS INC | META | 833 | $550,149 | 0.27% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 18,290 | $549,990 | 0.27% |
| 51 | ISHARES GOLD TR | IAU | 5,838 | $473,870 | 0.23% |
| 52 | PALO ALTO NETWORKS INC | PANW | 2,363 | $435,265 | 0.21% |
| 53 | ORACLE CORP | ORCL-PD | 2,147 | $418,392 | 0.20% |
| 54 | VISA INC | V | 1,074 | $376,724 | 0.18% |
| 55 | BROADCOM INC | AVGO | 1,082 | $374,356 | 0.18% |
| 56 | MCDONALDS CORP | MCD | 1,187 | $362,726 | 0.18% |
| 57 | SPDR S&P 500 ETF TR | SPY | 513 | $350,024 | 0.17% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,378 | $340,754 | 0.17% |
| 59 | ALPHABET INC | GOOG | 1,047 | $328,576 | 0.16% |
| 60 | CHEVRON CORP NEW | CVX | 1,799 | $274,249 | 0.13% |
| 61 | UNION PAC CORP | UNP | 1,184 | $273,882 | 0.13% |
| 62 | SPDR GOLD TR | GLD | 684 | $271,076 | 0.13% |
| 63 | EXXON MOBIL CORP | XOM | 2,191 | $263,629 | 0.13% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 9,842 | $258,149 | 0.13% |
| 65 | ISHARES TR | 464288802 | 1,742 | $242,739 | 0.12% |
| 66 | SEMPRA | SREA | 2,694 | $237,836 | 0.12% |
| 67 | RTX CORPORATION | RTX | 1,254 | $229,977 | 0.11% |
| 68 | QUALCOMM INC | QCOM | 1,335 | $228,301 | 0.11% |
| 69 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,231 | $223,684 | 0.11% |
| 70 | GE AEROSPACE | 369604301 | 700 | $215,769 | 0.11% |
| 71 | GENERAL MTRS CO | 37045V100 | 2,566 | $208,667 | 0.10% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 358 | $202,757 | 0.10% |