Institutional Manager · CIK 0001563634
Pachira Investments Inc.
DANA POINT, CA · File #028-17600
Latest AUM
$205.5M
Positions
72
Top-10 Concentration
54.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $205.5M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $178.0M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $132.3M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $122.3M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $89.0M
- 13F HOLDINGS REPORTQ/E Sep 202338 pos · $93.0M
- 13F HOLDINGS REPORTQ/E Jun 202326 pos · $23.2M
- 13F HOLDINGS REPORTQ/E Mar 202326 pos · $19,784
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% |