Latest Pachira Investments Inc. Stock Portfolio
Pachira Investments Inc. Performance:
2025 Q2: 4.75%YTD: 0.82%2024: -10.61%
Performance for 2025 Q2 is 4.75%, and YTD is 0.82%, and 2024 is -10.61%.
About Pachira Investments Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pachira Investments Inc. reported an equity portfolio of $132.3 Millions as of 30 Jun, 2025.
The top stock holdings of Pachira Investments Inc. are VB, IJR, QQQ. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SPDR S&P MIDCAP 400 ETF TR (MDY) and MICROSOFT CORP (MSFT). Pachira Investments Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD ADMIRAL FDS INC (IVOG) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Pachira Investments Inc. are VB, IJR, QQQ. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SPDR S&P MIDCAP 400 ETF TR (MDY) and MICROSOFT CORP (MSFT). Pachira Investments Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD ADMIRAL FDS INC (IVOG) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and JPMORGAN CHASE & CO. (JPM).
Pachira Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pachira Investments Inc. made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 3.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 1,452,850 |
| vanguard admiral fds inc | 379,496 |
| vanguard admiral fds inc | 375,825 |
| sempra | 203,970 |
New stocks bought by Pachira Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 114 |
| vaneck etf trust | 49.97 |
| jpmorgan chase & co. | 24.41 |
| invesco exchange traded fd t | 22.1 |
| vanguard tax-managed fds | 14.69 |
| vanguard intl equity index f | 10.54 |
| select sector spdr tr | 10.1 |
| invesco qqq tr | 7.38 |
Additions to existing portfolio by Pachira Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -38.06 |
| spdr s&p midcap 400 etf tr | -15.53 |
| microsoft corp | -11.41 |
| apple inc | -9.43 |
| ishares tr | -8.6 |
| schwab strategic tr | -7.86 |
| vanguard index fds | -7.02 |
| amazon com inc | -6.56 |
Pachira Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -7,838,490 |
| spdr ser tr | -8,249,860 |
| ishares tr | -8,995,940 |
| ge aerospace | -204,288 |
Pachira Investments Inc. got rid off the above stocks
Sector Distribution
Pachira Investments Inc. has about 88.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.7 |
| Technology | 4.5 |
| Industrials | 2.3 |
| Consumer Cyclical | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Pachira Investments Inc. has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.7 |
| MEGA-CAP | 6.9 |
| LARGE-CAP | 2.7 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 11.3% of the stocks held by Pachira Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.7 |
| S&P 500 | 9.6 |
| RUSSELL 2000 | 1.7 |
Pachira Investments Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pachira Investments Inc.
Pachira Investments Inc. has 54 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Pachira Investments Inc. last quarter.
Last Reported on: 10 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 10.83 | 25,227 | 14,329,700 | reduced | -3.22 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Pachira Investments Inc.What % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 8.19 | 174,571 | 10,826,900 | reduced | -4.63 | ||
| QQQ | invesco qqq tr | 7.26 | 17,420 | 9,609,630 | added | 7.38 | ||
| IJR | ishares tr | 7.10 | 85,939 | 9,392,260 | reduced | -4.39 | ||
| VB | vanguard index fds | 7.03 | 30,617 | 9,305,460 | added | 5.47 | ||
| EDV | vanguard world fd | 6.32 | 63,753 | 8,364,380 | added | 6.34 | ||
| XLB | select sector spdr tr | 5.74 | 56,362 | 7,597,020 | added | 10.1 | ||
| XLB | select sector spdr tr | 5.21 | 27,230 | 6,895,430 | reduced | -0.71 | ||
| innovator etfs trust | 4.38 | 223,139 | 5,800,230 | added | 4.02 | |||
| innovator etfs trust | 4.38 | 227,053 | 5,794,390 | added | 3.49 | |||
| VEA | vanguard tax-managed fds | 2.88 | 66,795 | 3,807,990 | added | 14.69 | ||
| IJR | ishares tr | 2.67 | 8,321 | 3,532,730 | reduced | -8.6 | ||
| VEU | vanguard intl equity index f | 2.46 | 65,798 | 3,254,390 | added | 10.54 | ||
| PI | impinj inc | 1.72 | 20,504 | 2,277,380 | unchanged | 0.00 | ||
| LMT | lockheed martin corp | 1.69 | 4,838 | 2,240,850 | added | 0.48 | ||
| berkshire hathaway inc del | 1.65 | 4,482 | 2,177,220 | added | 4.94 | |||
| ishares bitcoin trust etf | 1.51 | 32,695 | 2,001,260 | reduced | -0.98 | |||
| MSFT | microsoft corp | 1.28 | 3,409 | 1,695,580 | reduced | -11.41 | ||
| AAXJ | ishares tr | 1.14 | 13,423 | 1,503,350 | added | 0.99 | ||
| CGW | invesco exch traded fd tr ii | 1.10 | 12,918 | 1,452,850 | new | |||
