The Analysis of Pachira Investments Inc.'s Holdings & P&L


Currently, Pachira Investments Inc. holds 78 types of securities in its portfolio with a total value $265.0M. In the most recent quarter, they have increased their positions in PPA (+16.7K shares, valued at $3.0M), IWF (+23.4K shares, valued at $2.9M), MGV (+14.7K shares, valued at $2.4M); decreased their positions in BRK.B (-1.5K shares, valued at $770.6K), SPSM (-8.3K shares, valued at $479.7K), VOO (-656 shares, valued at $450.6K); initiated new positions in PH (+403 shares, valued at $394.4K), AMD (+604 shares, valued at $350.8K), MU (+286 shares, valued at $330.6K).


1M P&L
-4.9M-2.07%
3M P&L
+2.5M+1.08%
HY P&L
+2.8M+1.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A209.6M
88.3%
2Semiconductors6.4M
2.7%
3Aerospace & Defense3.8M
1.6%

Top Industries by Stock Count

1N/A37 stocks
56.9%
2Semiconductors6 stocks
9.2%
3Aerospace & Defense3 stocks
4.6%
Stock Holdings
MGV
VANGUARD WORLD FD
12.46%
Shares132.4K
Event2026-06-30
Filed2026-07-17
QQQ
INVESCO QQQ TR
7.51%
Shares28.6K
Event2026-06-30
Filed2026-07-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.38%
Shares40.7K
Event2026-06-30
Filed2026-07-17
VOO
VANGUARD INDEX FDS
-3.21%
Shares19.8K
Event2026-06-30
Filed2026-07-17
XLK
SELECT SECTOR SPDR TR
8.40%
Shares70.8K
Event2026-06-30
Filed2026-07-17
VEA
VANGUARD TAX-MANAGED FDS
19.73%
Shares189.0K
Event2026-06-30
Filed2026-07-17
SMH
VANECK ETF TRUST
-2.30%
Shares18.3K
Event2026-06-30
Filed2026-07-17
XLV
SELECT SECTOR SPDR TR
10.09%
Shares75.7K
Event2026-06-30
Filed2026-07-17
PPA
INVESCO EXCHANGE TRADED FD T
38.81%
Shares59.7K
Event2026-06-30
Filed2026-07-17
IJH
ISHARES TR
-3.94%
Shares134.4K
Event2026-06-30
Filed2026-07-17
SPMO
INVESCO EXCH TRADED FD TR II
3.40%
Shares63.0K
Event2026-06-30
Filed2026-07-17
IJR
ISHARES TR
-3.94%
Shares65.8K
Event2026-06-30
Filed2026-07-17
VWO
VANGUARD INTL EQUITY INDEX F
22.81%
Shares162.3K
Event2026-06-30
Filed2026-07-17
ZOCT
INNOVATOR ETFS TRUST
1.13%
Shares248.1K
Event2026-06-30
Filed2026-07-17
APOC
INNOVATOR ETFS TRUST
1.87%
Shares253.7K
Event2026-06-30
Filed2026-07-17
ISHARES TR
ISHARES TR
-0.77%
Shares7.7K
Event2026-06-30
Filed2026-07-17
SPSM
SPDR SERIES TRUST
-7.86%
Shares97.5K
Event2026-06-30
Filed2026-07-17
SPMD
SPDR SERIES TRUST
-5.88%
Shares79.5K
Event2026-06-30
Filed2026-07-17
IWF
ISHARES TR
300.33%
Shares31.2K
Event2026-06-30
Filed2026-07-17
BALT
INNOVATOR ETFS TRUST
5.23%
Shares112.6K
Event2026-06-30
Filed2026-07-17
LMT
LOCKHEED MARTIN CORP
0.57%
Shares5.7K
Event2026-06-30
Filed2026-07-17
GOOGL
ALPHABET INC
5.98%
Shares7.7K
Event2026-06-30
Filed2026-07-17
NVDA
NVIDIA CORPORATION
9.24%
Shares13.2K
Event2026-06-30
Filed2026-07-17
AAPL
APPLE INC
1.70%
Shares9.0K
Event2026-06-30
Filed2026-07-17
PI
IMPINJ INC
0.00%
Shares18.1K
Event2026-06-30
Filed2026-07-17
VB
VANGUARD INDEX FDS
28.49%
Shares8.3K
Event2026-06-30
Filed2026-07-17
VO
VANGUARD INDEX FDS
412.27%
Shares30.8K
Event2026-06-30
Filed2026-07-17
AMZN
AMAZON COM INC
7.73%
Shares9.4K
Event2026-06-30
Filed2026-07-17
MSFT
MICROSOFT CORP
6.48%
Shares5.7K
Event2026-06-30
Filed2026-07-17
EFG
ISHARES TR
0.66%
Shares13.7K
Event2026-06-30
Filed2026-07-17
VIOO
VANGUARD ADMIRAL FDS INC
19.38%
Shares11.1K
Event2026-06-30
Filed2026-07-17
TSLA
TESLA INC
15.94%
Shares3.6K
Event2026-06-30
Filed2026-07-17
IVOO
VANGUARD ADMIRAL FDS INC
20.31%
Shares11.1K
Event2026-06-30
Filed2026-07-17
IAU
ISHARES GOLD TR
38.83%
Shares18.9K
Event2026-06-30
Filed2026-07-17
IBIT
ISHARES BITCOIN TRUST ETF
6.53%
Shares42.2K
Event2026-06-30
Filed2026-07-17
VV
VANGUARD INDEX FDS
-1.10%
Shares4.0K
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
7.06%
Shares1.5K
Event2026-06-30
Filed2026-07-17
IWM
ISHARES TR
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-17
JNJ
JOHNSON & JOHNSON
11.20%
Shares4.8K
Event2026-06-30
Filed2026-07-17
IDMO
INVESCO EXCH TRADED FD TR II
1.60%
Shares19.9K
Event2026-06-30
Filed2026-07-17
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
20.73%
Shares9.3K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
18.63%
Shares2.7K
Event2026-06-30
Filed2026-07-17
PANW
PALO ALTO NETWORKS INC
-2.92%
Shares2.5K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
META PLATFORMS INC
16.91%
Shares1.3K
Event2026-06-30
Filed2026-07-17
SCHM
SCHWAB STRATEGIC TR
0.29%
Shares18.4K
Event2026-06-30
Filed2026-07-17
NOC
NORTHROP GRUMMAN CORP
1.78%
Shares1.3K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
BROADCOM INC
0.54%
Shares1.7K
Event2026-06-30
Filed2026-07-17
VUG
VANGUARD INDEX FDS
477.70%
Shares6.7K
Event2026-06-30
Filed2026-07-17
SHOP
SHOPIFY INC
-12.96%
Shares5.0K
Event2026-06-30
Filed2026-07-17
GOOG
ALPHABET INC
21.86%
Shares1.4K
Event2026-06-30
Filed2026-07-17
GM
GENERAL MTRS CO
-0.03%
Shares6.1K
Event2026-06-30
Filed2026-07-17
RTX CORPORATION
RTX CORPORATION
18.72%
Shares2.3K
Event2026-06-30
Filed2026-07-17
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
11.79%
Shares569
Event2026-06-30
Filed2026-07-17
XLB
SELECT SECTOR SPDR TR
-31.61%
Shares8.2K
Event2026-06-30
Filed2026-07-17
ORACLE CORP
ORACLE CORP
20.15%
Shares2.8K
Event2026-06-30
Filed2026-07-17
PH
PARKER-HANNIFIN CORP
New
Shares403
Event2026-06-30
Filed2026-07-17
VISA INC
VISA INC
-3.12%
Shares1.1K
Event2026-06-30
Filed2026-07-17
CAT
CATERPILLAR INC
-16.54%
Shares333
Event2026-06-30
Filed2026-07-17
AMD
ADVANCED MICRO DEVICES INC
New
Shares604
Event2026-06-30
Filed2026-07-17
MU
MICRON TECHNOLOGY INC
New
Shares286
Event2026-06-30
Filed2026-07-17
BRK.B
BERKSHIRE HATHAWAY INC DEL
-70.22%
Shares653
Event2026-06-30
Filed2026-07-17
UNP
UNION PAC CORP
-1.00%
Shares1.2K
Event2026-06-30
Filed2026-07-17
ETH
GRAYSCALE ETHEREUM STAKING
-1.01%
Shares20.1K
Event2026-06-30
Filed2026-07-17
EXXON MOBIL CORP
EXXON MOBIL CORP
-10.61%
Shares2.1K
Event2026-06-30
Filed2026-07-17
CVX
CHEVRON CORPORATION
-7.23%
Shares1.8K
Event2026-06-30
Filed2026-07-17
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares608
Event2026-06-30
Filed2026-07-17
MCD
MCDONALDS CORP
-13.17%
Shares1.0K
Event2026-06-30
Filed2026-07-17
PG
PROCTER & GAMBLE CO
-24.11%
Shares1.9K
Event2026-06-30
Filed2026-07-17
SOXX
ISHARES TR
New
Shares429
Event2026-06-30
Filed2026-07-17
GE
GE AEROSPACE
New
Shares734
Event2026-06-30
Filed2026-07-17
SRE
SEMPRA
-20.97%
Shares2.7K
Event2026-06-30
Filed2026-07-17
GEV
GE VERNOVA INC
-23.37%
Shares200
Event2026-06-30
Filed2026-07-17
VTEC
VANGUARD CALIF TAX FREE FDS
0.62%
Shares2.3K
Event2026-06-30
Filed2026-07-17
SCHB
SCHWAB STRATEGIC TR
-21.02%
Shares7.7K
Event2026-06-30
Filed2026-07-17
GLD
SPDR GOLD TR
0.17%
Shares582
Event2026-06-30
Filed2026-07-17
CISCO SYS INC
CISCO SYS INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-17
XLI
SELECT SECTOR SPDR TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-17
QCOM
QUALCOMM INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available