Filed: 1/16/2024ACC: 0001563634-24-000001
📋 What this filing means
PACHIRA INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $113.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$113.25M
Total AUM (reported)
914.78K
Total Shares
Allocation by class
S&P 500 ETF SHS$11.26M9.9%
CORE S&P SCP ETF$10.84M9.6%
UTSER1 S&PDCRP$10.59M9.4%
CORE S&P MCP ETF$10.35M9.1%
CORE S&P500 ETF$9.12M8.1%
PORTFOLIO S&P600$9.07M8.0%
PORTFOLIO S&P400$8.89M7.9%
Portfolio Concentration
Top 3$32.69M28.9%
4–10$52.27M46.2%
11–25$22.80M20.1%
Rest$5.49M4.9%
Top 3 weight
28.9%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 914.78K
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
914.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares25.78K
TypeSH
Market value$11.26M
9.94%
Sole
0.00
Shared
0.00
None
25.78K
ISHARES TR
SOLEShares100.10K
TypeSH
Market value$10.84M
9.57%
Sole
0.00
Shared
0.00
None
100.10K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.88K
TypeSH
Market value$10.59M
9.35%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares37.34K
TypeSH
Market value$10.35M
9.14%
Sole
0.00
Shared
0.00
None
37.34K
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$9.12M
8.06%
Sole
0.00
Shared
0.00
None
19.10K
SPDR SER TR
SOLEShares214.97K
TypeSH
Market value$9.07M
8.01%
Sole
0.00
Shared
0.00
None
214.97K
SPDR SER TR
SOLEShares182.54K
TypeSH
Market value$8.89M
7.85%
Sole
0.00
Shared
0.00
None
182.54K
VANGUARD INDEX FDS
SOLEShares22.68K
TypeSH
Market value$5.38M
4.75%
Sole
0.00
Shared
0.00
None
22.68K
VANGUARD WORLD FD
SOLEShares45.16K
TypeSH
Market value$4.94M
4.36%
Sole
0.00
Shared
0.00
None
45.16K
SELECT SECTOR SPDR TR
SOLEShares33.13K
TypeSH
Market value$4.52M
3.99%
Sole
0.00
Shared
0.00
None
33.13K
INVESCO QQQ TR
SOLEShares10.86K
TypeSH
Market value$4.45M
3.93%
Sole
0.00
Shared
0.00
None
10.86K
SELECT SECTOR SPDR TR
SOLEShares21.33K
TypeSH
Market value$4.11M
3.63%
Sole
0.00
Shared
0.00
None
21.33K
VANGUARD TAX-MANAGED FDS
SOLEShares49.96K
TypeSH
Market value$2.39M
2.11%
Sole
0.00
Shared
0.00
None
49.96K
LOCKHEED MARTIN CORP
SOLEShares4.70K
TypeSH
Market value$2.13M
1.88%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$1.81M
1.60%
Sole
0.00
Shared
0.00
None
5.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.74K
TypeSH
Market value$1.47M
1.30%
Sole
0.00
Shared
0.00
None
35.74K
IMPINJ INC
SOLEShares12.33K
TypeSH
Market value$1.11M
0.98%
Sole
0.00
Shared
0.00
None
12.33K
MICROSOFT CORP
SOLEShares2.17K
TypeSH
Market value$816.5K
0.72%
Sole
0.00
Shared
0.00
None
2.17K
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$795.4K
0.70%
Sole
0.00
Shared
0.00
None
3.65K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$724.4K
0.64%
Sole
0.00
Shared
0.00
None
1.10K
APPLE INC
SOLEShares3.53K
TypeSH
Market value$680.3K
0.60%
Sole
0.00
Shared
0.00
None
3.53K
JOHNSON & JOHNSON
SOLEShares4.09K
TypeSH
Market value$641.2K
0.57%
Sole
0.00
Shared
0.00
None
4.09K
VANGUARD INDEX FDS
SOLEShares2.65K
TypeSH
Market value$566.1K
0.50%
Sole
0.00
Shared
0.00
None
2.65K
ALPHABET INC
SOLEShares3.98K
TypeSH
Market value$556.5K
0.49%
Sole
0.00
Shared
0.00
None
3.98K
SHOPIFY INC
SOLEShares7.08K
TypeSH
Market value$551.8K
0.49%
Sole
0.00
Shared
0.00
None
7.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.78K | SH | $11.26M 9.94% | 0.00 | 0.00 | 25.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.10K | SH | $10.84M 9.57% | 0.00 | 0.00 | 100.10K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.88K | SH | $10.59M 9.35% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.34K | SH | $10.35M 9.14% | 0.00 | 0.00 | 37.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.10K | SH | $9.12M 8.06% | 0.00 | 0.00 | 19.10K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 214.97K | SH | $9.07M 8.01% | 0.00 | 0.00 | 214.97K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 182.54K | SH | $8.89M 7.85% | 0.00 | 0.00 | 182.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.68K | SH | $5.38M 4.75% | 0.00 | 0.00 | 22.68K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 45.16K | SH | $4.94M 4.36% | 0.00 | 0.00 | 45.16K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.13K | SH | $4.52M 3.99% | 0.00 | 0.00 | 33.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.86K | SH | $4.45M 3.93% | 0.00 | 0.00 | 10.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.33K | SH | $4.11M 3.63% | 0.00 | 0.00 | 21.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.96K | SH | $2.39M 2.11% | 0.00 | 0.00 | 49.96K |
LOCKHEED MARTIN CORPSOLE | COM | 4.70K | SH | $2.13M 1.88% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.98K | SH | $1.81M 1.60% | 0.00 | 0.00 | 5.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.74K | SH | $1.47M 1.30% | 0.00 | 0.00 | 35.74K |
IMPINJ INCSOLE | COM | 12.33K | SH | $1.11M 0.98% | 0.00 | 0.00 | 12.33K |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $816.5K 0.72% | 0.00 | 0.00 | 2.17K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.65K | SH | $795.4K 0.70% | 0.00 | 0.00 | 3.65K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $724.4K 0.64% | 0.00 | 0.00 | 1.10K |
APPLE INCSOLE | COM | 3.53K | SH | $680.3K 0.60% | 0.00 | 0.00 | 3.53K |
JOHNSON & JOHNSONSOLE | COM | 4.09K | SH | $641.2K 0.57% | 0.00 | 0.00 | 4.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.65K | SH | $566.1K 0.50% | 0.00 | 0.00 | 2.65K |
ALPHABET INCSOLE | CAP STK CL A | 3.98K | SH | $556.5K 0.49% | 0.00 | 0.00 | 3.98K |
SHOPIFY INCSOLE | CL A | 7.08K | SH | $551.8K 0.49% | 0.00 | 0.00 | 7.08K |
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