Institutional Manager · CIK 0001563634

Pachira Investments Inc.

DANA POINT, CA · File #028-17600

Latest AUM

$205.5M

Positions

Top-10 Concentration

54.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+31,053	+$4.5M	-$3.7M
ADD	VANGUARD WORLD FD	921910840	+26,011	+$3.7M	+$253,262
ADD	INVESCO QQQ TR	IVZ	+5,195	+$3.2M	+$277,283
ADD	VANGUARD TAX-MANAGED FDS	921943858	+38,861	+$2.4M	+$236,880
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+18,277	+$2.2M	-$71,492
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+13,794	+$2.2M	+$20,580
ADD	VANECK ETF TRUST	92189F676	+5,917	+$2.1M	+$292,449
ADD	INNOVATOR ETFS TRUST	INHD	+56,203	+$1.9M	+$29,056
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+31,418	+$1.7M	-$32,770
REDUCE	VANGUARD INDEX FDS	922908363	-2,158	-$1.4M	+$350,317

Sector Allocation

14.3%$29.4M

7.7%$15.9M

5.9%$12.2M

1.9%$4.0M

Consumer Discretionary

1.5%$3.0M

Healthcare

0.5%$1.1M

Communication Services

0.3%$550,149

Energy

0.3%$537,878

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 202572 pos · $205.5M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 202565 pos · $178.0M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 202554 pos · $132.3M
May 5, 202513F HOLDINGS REPORTQ/E Mar 202554 pos · $142.3M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 202456 pos · $163.4M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 202449 pos · $1.30B
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 202444 pos · $112.8M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 202444 pos · $122.3M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 202335 pos · $89.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	25,075	$15.4M	7.75%
2	VANGUARD WORLD FD	921910840	100,075	$14.1M	7.10%
3	VANGUARD INDEX FDS	922908363	21,580	$13.5M	6.80%
4	VANGUARD INDEX FDS	922908769	38,646	$13.0M	6.51%
5	SELECT SECTOR SPDR TR	81369Y209	62,497	$9.7M	4.86%
6	ISHARES TR	464287507	146,049	$9.6M	4.85%
7	ISHARES TR	464287804	71,585	$8.6M	4.33%
8	SELECT SECTOR SPDR TR	81369Y803	58,078	$8.4M	4.20%
9	VANGUARD TAX-MANAGED FDS	921943858	131,758	$8.2M	4.14%
10	INVESCO EXCH TRADED FD TR II	IVZ	59,349	$7.1M	3.56%
11	INNOVATOR ETFS TRUST	INHD	235,323	$6.3M	3.18%
12	INNOVATOR ETFS TRUST	INHD	238,502	$6.2M	3.14%
13	ISHARES TR	464287200	8,635	$5.9M	2.97%
14	VANGUARD INTL EQUITY INDEX F	922042858	109,433	$5.9M	2.96%
15	SPDR SERIES TRUST	78468R853	118,533	$5.6M	2.79%
16	SPDR SERIES TRUST	78464A847	94,297	$5.5M	2.75%
17	VANECK ETF TRUST	92189F676	14,580	$5.3M	2.64%
18	INVESCO EXCHANGE TRADED FD T	IVZ	31,215	$4.9M	2.46%
19	ISHARES TR	464287614	8,548	$4.0M	2.03%
20	INNOVATOR ETFS TRUST	INHD	98,313	$3.3M	1.66%