Pachira Investments Inc.
CIK: 0001563634SEC EDGAR →
Portfolio Value
$205.5B
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 | $15.4B | 7.50% |
| 2 | VANGUARD WORLD FD | 100,075 | $14.1B | 6.87% |
| 3 | VANGUARD INDEX FDS | 21,580 | $13.5B | 6.59% |
| 4 | VANGUARD INDEX FDS | 38,646 | $13.0B | 6.31% |
| 5 | SELECT SECTOR SPDR TR | 62,497 | $9.7B | 4.71% |
| 6 | ISHARES TR | 146,049 | $9.6B | 4.69% |
| 7 | ISHARES TR | 71,585 | $8.6B | 4.19% |
| 8 | SELECT SECTOR SPDR TR | 58,078 | $8.4B | 4.07% |
| 9 | VANGUARD TAX-MANAGED FDS | 131,758 | $8.2B | 4.01% |
| 10 | INVESCO EXCH TRADED FD TR II | 59,349 | $7.1B | 3.45% |
Quarterly Changes
New Positions (72)
$15.4B · 25K shares
$14.1B · 100K shares
$13.5B · 22K shares
$13.0B · 39K shares
$9.7B · 62K shares
$9.6B · 146K shares
$8.6B · 72K shares
$8.4B · 58K shares
$8.2B · 132K shares
$7.1B · 59K shares
$6.3B · 235K shares
$6.2B · 239K shares
$5.9B · 9K shares
$5.9B · 109K shares
$5.6B · 119K shares
$5.5B · 94K shares
$5.3B · 15K shares
$4.9B · 31K shares
$4.0B · 9K shares
$3.3B · 98K shares
$3.1B · 18K shares
$2.8B · 6K shares
$2.3B · 5K shares
$2.0B · 6K shares
$2.0B · 4K shares
$2.0B · 7K shares
$1.9B · 10K shares
$1.9B · 37K shares
$1.8B · 8K shares
$1.6B · 14K shares
$1.3B · 4K shares
$1.2B · 4K shares
$1.2B · 4K shares
$1.1B · 1K shares
$1.1B · 4K shares
$1.0B · 18K shares
$918.0M · 6K shares
$913.0M · 4K shares
$888.0M · 2K shares
$865.0M · 5K shares
$826.0M · 18K shares
$776.0M · 7K shares
$767.0M · 7K shares
$708.0M · 2K shares
$692.0M · 1K shares
$656.0M · 14K shares
$564.0M · 1K shares
$559.0M · 20K shares
$550.0M · 833 shares
$549.0M · 18K shares
$473.0M · 6K shares
$435.0M · 2K shares
$418.0M · 2K shares
$376.0M · 1K shares
$374.0M · 1K shares
$362.0M · 1K shares
$350.0M · 513 shares
$340.0M · 2K shares
$328.0M · 1K shares
$274.0M · 2K shares
$273.0M · 1K shares
$271.0M · 684 shares
$263.0M · 2K shares
$258.0M · 10K shares
$242.0M · 2K shares
$237.0M · 3K shares
$229.0M · 1K shares
$228.0M · 1K shares
$223.0M · 2K shares
$215.0M · 700 shares
$208.0M · 3K shares
$202.0M · 358 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $137.9B | 67.1% |
| Unknown | 9 | $41.3B | 20.1% |
| Technology | 10 | $12.6B | 6.1% |
| Industrials | 5 | $4.2B | 2.0% |
| Consumer Cyclical | 4 | $3.2B | 1.6% |
| Communication Services | 3 | $2.9B | 1.4% |
| Consumer Defensive | 2 | $1.5B | 0.7% |
| Healthcare | 2 | $1.1B | 0.5% |
| Energy | 2 | $537.0M | 0.3% |
| Utilities | 1 | $237.0M | 0.1% |