Pachira Investments Inc.
CIK: 0001563634SEC EDGAR →
Portfolio Value
$205.5M
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 25,075 | $15.4M | 7.50% |
| 2 | VANGUARD WORLD FD | 100,075 | $14.1M | 6.87% |
| 3 | VANGUARD INDEX FDS | 21,580 | $13.5M | 6.59% |
| 4 | VANGUARD INDEX FDS | 38,646 | $13.0M | 6.31% |
| 5 | SELECT SECTOR SPDR TR | 62,497 | $9.7M | 4.71% |
| 6 | ISHARES TR | 146,049 | $9.6M | 4.69% |
| 7 | ISHARES TR | 71,585 | $8.6M | 4.19% |
| 8 | SELECT SECTOR SPDR TR | 58,078 | $8.4M | 4.07% |
| 9 | VANGUARD TAX-MANAGED FDS | 131,758 | $8.2M | 4.01% |
| 10 | INVESCO EXCH TRADED FD TR II | 59,349 | $7.1M | 3.45% |
Quarterly Changes
New Positions (72)
$15.4M · 25K shares
$14.1M · 100K shares
$13.5M · 22K shares
$13.0M · 39K shares
$9.7M · 62K shares
$9.6M · 146K shares
$8.6M · 72K shares
$8.4M · 58K shares
$8.2M · 132K shares
$7.1M · 59K shares
$6.3M · 235K shares
$6.2M · 239K shares
$5.9M · 9K shares
$5.9M · 109K shares
$5.6M · 119K shares
$5.5M · 94K shares
$5.3M · 15K shares
$4.9M · 31K shares
$4.0M · 9K shares
$3.3M · 98K shares
$3.1M · 18K shares
$2.8M · 6K shares
$2.3M · 5K shares
$2.0M · 6K shares
$2.0M · 4K shares
$2.0M · 7K shares
$1.9M · 10K shares
$1.9M · 37K shares
$1.8M · 8K shares
$1.6M · 14K shares
$1.3M · 4K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.1M · 1K shares
$1.1M · 4K shares
$1.0M · 18K shares
$918K · 6K shares
$913K · 4K shares
$888K · 2K shares
$865K · 5K shares
$826K · 18K shares
$776K · 7K shares
$767K · 7K shares
$708K · 2K shares
$692K · 1K shares
$656K · 14K shares
$564K · 1K shares
$559K · 20K shares
$550K · 833 shares
$549K · 18K shares
$473K · 6K shares
$435K · 2K shares
$418K · 2K shares
$376K · 1K shares
$374K · 1K shares
$362K · 1K shares
$350K · 513 shares
$340K · 2K shares
$328K · 1K shares
$274K · 2K shares
$273K · 1K shares
$271K · 684 shares
$263K · 2K shares
$258K · 10K shares
$242K · 2K shares
$237K · 3K shares
$229K · 1K shares
$228K · 1K shares
$223K · 2K shares
$215K · 700 shares
$208K · 3K shares
$202K · 358 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $137.9M | 67.1% |
| Unknown | 9 | $41.3M | 20.1% |
| Technology | 10 | $12.6M | 6.1% |
| Industrials | 5 | $4.2M | 2.0% |
| Consumer Cyclical | 4 | $3.2M | 1.6% |
| Communication Services | 3 | $2.9M | 1.4% |
| Consumer Defensive | 2 | $1.5M | 0.7% |
| Healthcare | 2 | $1.1M | 0.5% |
| Energy | 2 | $537K | 0.3% |
| Utilities | 1 | $237K | 0.1% |