Filed: 10/25/2023ACC: 0001563634-23-000005
📋 What this filing means
PACHIRA INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $89.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$89.05M
Total AUM (reported)
868.79K
Total Shares
Allocation by class
S&P 500 ETF SHS$10.60M11.9%
CORE S&P SCP ETF$9.68M10.9%
CORE S&P MCP ETF$9.59M10.8%
CORE S&P500 ETF$8.35M9.4%
PORTFOLIO S&P400$8.10M9.1%
PORTFOLIO S&P600$8.02M9.0%
COM$6.74M7.6%
Portfolio Concentration
Top 3$29.86M33.5%
4–10$40.27M45.2%
11–25$15.74M17.7%
Rest$3.17M3.6%
Top 3 weight
33.5%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 868.79K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
868.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares26.98K
TypeSH
Market value$10.60M
11.90%
Sole
0.00
Shared
0.00
None
26.98K
ISHARES TR
SOLEShares102.60K
TypeSH
Market value$9.68M
10.87%
Sole
0.00
Shared
0.00
None
102.60K
ISHARES TR
SOLEShares38.44K
TypeSH
Market value$9.59M
10.76%
Sole
0.00
Shared
0.00
None
38.44K
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$8.35M
9.38%
Sole
0.00
Shared
0.00
None
19.45K
SPDR SER TR
SOLEShares184.89K
TypeSH
Market value$8.10M
9.09%
Sole
0.00
Shared
0.00
None
184.89K
SPDR SER TR
SOLEShares217.43K
TypeSH
Market value$8.02M
9.01%
Sole
0.00
Shared
0.00
None
217.43K
VANGUARD INDEX FDS
SOLEShares21.82K
TypeSH
Market value$4.63M
5.20%
Sole
0.00
Shared
0.00
None
21.82K
VANGUARD WORLD FD
SOLEShares40.39K
TypeSH
Market value$4.10M
4.60%
Sole
0.00
Shared
0.00
None
40.39K
SELECT SECTOR SPDR TR
SOLEShares28.51K
TypeSH
Market value$3.67M
4.12%
Sole
0.00
Shared
0.00
None
28.51K
INVESCO QQQ TR
SOLEShares9.48K
TypeSH
Market value$3.40M
3.82%
Sole
0.00
Shared
0.00
None
9.48K
SELECT SECTOR SPDR TR
SOLEShares19.30K
TypeSH
Market value$3.16M
3.55%
Sole
0.00
Shared
0.00
None
19.30K
LOCKHEED MARTIN CORP
SOLEShares4.69K
TypeSH
Market value$1.92M
2.16%
Sole
0.00
Shared
0.00
None
4.69K
VANGUARD TAX-MANAGED FDS
SOLEShares43.62K
TypeSH
Market value$1.91M
2.14%
Sole
0.00
Shared
0.00
None
43.62K
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$1.59M
1.78%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.47K
TypeSH
Market value$1.51M
1.69%
Sole
0.00
Shared
0.00
None
38.47K
MICROSOFT CORP
SOLEShares2.20K
TypeSH
Market value$693.7K
0.78%
Sole
0.00
Shared
0.00
None
2.20K
IMPINJ INC
SOLEShares12.33K
TypeSH
Market value$678.6K
0.76%
Sole
0.00
Shared
0.00
None
12.33K
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$664.9K
0.75%
Sole
0.00
Shared
0.00
None
3.40K
JOHNSON & JOHNSON
SOLEShares4.03K
TypeSH
Market value$628.3K
0.71%
Sole
0.00
Shared
0.00
None
4.03K
COSTCO WHSL CORP NEW
SOLEShares1.11K
TypeSH
Market value$625.5K
0.70%
Sole
0.00
Shared
0.00
None
1.11K
APPLE INC
SOLEShares3.52K
TypeSH
Market value$602.2K
0.68%
Sole
0.00
Shared
0.00
None
3.52K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$450.6K
0.51%
Sole
0.00
Shared
0.00
None
2.38K
AMAZON COM INC
SOLEShares3.52K
TypeSH
Market value$446.8K
0.50%
Sole
0.00
Shared
0.00
None
3.52K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$442.8K
0.50%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD INDEX FDS
SOLEShares2.05K
TypeSH
Market value$427.3K
0.48%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.98K | SH | $10.60M 11.90% | 0.00 | 0.00 | 26.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.60K | SH | $9.68M 10.87% | 0.00 | 0.00 | 102.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.44K | SH | $9.59M 10.76% | 0.00 | 0.00 | 38.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.45K | SH | $8.35M 9.38% | 0.00 | 0.00 | 19.45K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 184.89K | SH | $8.10M 9.09% | 0.00 | 0.00 | 184.89K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 217.43K | SH | $8.02M 9.01% | 0.00 | 0.00 | 217.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.82K | SH | $4.63M 5.20% | 0.00 | 0.00 | 21.82K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 40.39K | SH | $4.10M 4.60% | 0.00 | 0.00 | 40.39K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.51K | SH | $3.67M 4.12% | 0.00 | 0.00 | 28.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.48K | SH | $3.40M 3.82% | 0.00 | 0.00 | 9.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.30K | SH | $3.16M 3.55% | 0.00 | 0.00 | 19.30K |
LOCKHEED MARTIN CORPSOLE | COM | 4.69K | SH | $1.92M 2.16% | 0.00 | 0.00 | 4.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.62K | SH | $1.91M 2.14% | 0.00 | 0.00 | 43.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.96K | SH | $1.59M 1.78% | 0.00 | 0.00 | 5.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.47K | SH | $1.51M 1.69% | 0.00 | 0.00 | 38.47K |
MICROSOFT CORPSOLE | COM | 2.20K | SH | $693.7K 0.78% | 0.00 | 0.00 | 2.20K |
IMPINJ INCSOLE | COM | 12.33K | SH | $678.6K 0.76% | 0.00 | 0.00 | 12.33K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.40K | SH | $664.9K 0.75% | 0.00 | 0.00 | 3.40K |
JOHNSON & JOHNSONSOLE | COM | 4.03K | SH | $628.3K 0.71% | 0.00 | 0.00 | 4.03K |
COSTCO WHSL CORP NEWSOLE | COM | 1.11K | SH | $625.5K 0.70% | 0.00 | 0.00 | 1.11K |
APPLE INCSOLE | COM | 3.52K | SH | $602.2K 0.68% | 0.00 | 0.00 | 3.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.38K | SH | $450.6K 0.51% | 0.00 | 0.00 | 2.38K |
AMAZON COM INCSOLE | COM | 3.52K | SH | $446.8K 0.50% | 0.00 | 0.00 | 3.52K |
ISHARES TRSOLE | EAFE GRWTH ETF | 5.13K | SH | $442.8K 0.50% | 0.00 | 0.00 | 5.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.05K | SH | $427.3K 0.48% | 0.00 | 0.00 | 2.05K |
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