Pachira Investments
Latest statistics and disclosures from Pachira Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IJH, IJR, IVV, SPMD, and represent 40.84% of Pachira Investments's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, IBIT, IWF, VWO, EFG, QQQ, VTI, XLV, XLK, EPI.
- Started 7 new stock positions in SMH, MCD, PPA, XLU, Grayscale Ethereum Mini Tr E, IBIT, XLP.
- Reduced shares in these 10 stocks: GBTC, MGV, CMG, IVV, GOOGL, SPSM, SPMD, IJR, JNJ, MDY.
- Sold out of its positions in CMG, GBTC.
- Pachira Investments was a net buyer of stock by $9.6M.
- Pachira Investments has $130M in assets under management (AUM), dropping by 15.10%.
- Central Index Key (CIK): 0001563634
Tip: Access up to 7 years of quarterly data
Positions held by Pachira Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pachira Investments
Pachira Investments holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.8 | $13M | +3% | 24k | 527.67 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.3 | $11M | +2% | 173k | 62.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 8.2 | $11M | 91k | 116.96 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $9.8M | -2% | 17k | 576.80 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 7.0 | $9.1M | 167k | 54.68 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 6.9 | $9.0M | 197k | 45.51 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.8 | $7.5M | +10% | 27k | 283.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $6.8M | +12% | 14k | 488.09 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 5.0 | $6.6M | -7% | 51k | 128.28 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.8 | $6.2M | +11% | 41k | 154.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.2 | $5.5M | +9% | 24k | 225.76 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $3.8M | +44% | 10k | 375.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $3.3M | +2% | 62k | 52.81 |
|
| Lockheed Martin Corporation (LMT) | 2.2 | $2.8M | 4.8k | 584.61 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $2.8M | +69% | 58k | 47.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.9M | +312% | 4.2k | 460.26 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 1.2 | $1.5M | +45% | 30k | 50.46 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | +9% | 3.4k | 430.25 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $1.4M | +162% | 13k | 107.65 |
|
| Amazon (AMZN) | 1.0 | $1.3M | +26% | 7.1k | 186.34 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $1.2M | NEW | 34k | 36.13 |
|
| Apple (AAPL) | 0.8 | $1.1M | +5% | 4.6k | 233.02 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $981k | 3.7k | 263.29 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $966k | +4% | 1.1k | 886.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $788k | -11% | 4.8k | 165.85 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $749k | +21% | 6.2k | 121.44 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $715k | 3.0k | 237.23 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $701k | 2.7k | 263.87 |
|
|
| Impinj (PI) | 0.5 | $665k | 3.1k | 216.52 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $663k | -6% | 4.1k | 162.07 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $526k | 996.00 | 528.02 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $497k | 6.0k | 83.10 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $490k | +18% | 2.9k | 170.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $457k | -2% | 1.2k | 384.00 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.3 | $440k | NEW | 180k | 2.44 |
|
| Shopify Cl A (SHOP) | 0.3 | $431k | 5.4k | 80.14 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $421k | 2.4k | 173.20 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $359k | +33% | 5.4k | 66.52 |
|
| Ge Aerospace Com New (GE) | 0.2 | $322k | +14% | 1.7k | 188.60 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $294k | NEW | 3.6k | 80.78 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $280k | NEW | 3.4k | 83.00 |
|
| Tesla Motors (TSLA) | 0.2 | $268k | -2% | 1.0k | 261.63 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $260k | -9% | 456.00 | 569.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $254k | +5% | 442.00 | 573.91 |
|
| Meta Platforms Cl A (META) | 0.2 | $250k | +2% | 437.00 | 572.28 |
|
| Sempra Energy (SRE) | 0.2 | $243k | 2.9k | 83.64 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $241k | NEW | 2.1k | 114.97 |
|
| McDonald's Corporation (MCD) | 0.2 | $229k | NEW | 752.00 | 304.51 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $227k | NEW | 925.00 | 245.45 |
|
Past Filings by Pachira Investments
SEC 13F filings are viewable for Pachira Investments going back to 2016
- Pachira Investments 2024 Q3 filed Oct. 17, 2024
- Pachira Investments 2024 Q2 filed July 15, 2024
- Pachira Investments 2024 Q1 filed April 19, 2024
- Pachira Investments 2023 Q4 filed Jan. 16, 2024
- Pachira Investments 2023 Q3 filed Oct. 25, 2023
- Pachira Investments 2023 Q2 filed July 28, 2023
- Pachira Investments 2023 Q1 filed April 21, 2023
- Pachira Investments 2022 Q4 filed Jan. 24, 2023
- Pachira Investments 2022 Q3 filed Oct. 21, 2022
- Pachira Investments 2022 Q2 filed July 19, 2022
- Pachira Investments 2022 Q1 filed April 26, 2022
- Pachira Investments 2021 Q4 filed Jan. 19, 2022
- Pachira Investments 2021 Q3 filed Oct. 14, 2021
- Pachira Investments 2021 Q2 filed July 20, 2021
- Pachira Investments 2021 Q1 filed April 22, 2021
- Pachira Investments 2020 Q4 filed Jan. 20, 2021