PACHIRA INVESTMENTS INC.

Filed: 10/17/2024ACC: 0001563634-24-000007

📋 What this filing means

PACHIRA INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $129.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$129.87M

Total AUM (reported)

1.31M

Total Shares

Allocation by class

S&P 500 ETF SHS$12.74M9.8%

COM$11.90M9.2%

CORE S&P MCP ETF$10.76M8.3%

CORE S&P SCP ETF$10.62M8.2%

CORE S&P500 ETF$9.80M7.5%

PORTFOLIO S&P400$9.12M7.0%

PORTFOLIO S&P600$8.98M6.9%

Portfolio Concentration

Top 3$34.11M26.3%

4–10$55.02M42.4%

11–25$30.75M23.7%

Rest$9.98M7.7%

Top 3 weight

26.3%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.14K

TypeSH

Market value$12.74M

9.81%

Sole

0.00

Shared

0.00

None

24.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares172.61K

TypeSH

Market value$10.76M

8.28%

Sole

0.00

Shared

0.00

None

172.61K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares90.81K

TypeSH

Market value$10.62M

8.18%

Sole

0.00

Shared

0.00

None

90.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.99K

TypeSH

Market value$9.80M

7.55%

Sole

0.00

Shared

0.00

None

16.99K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares166.82K

TypeSH

Market value$9.12M

7.02%

Sole

0.00

Shared

0.00

None

166.82K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares197.25K

TypeSH

Market value$8.98M

6.91%

Sole

0.00

Shared

0.00

None

197.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.49K

TypeSH

Market value$7.50M

5.77%

Sole

0.00

Shared

0.00

None

26.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.99K

TypeSH

Market value$6.83M

5.26%

Sole

0.00

Shared

0.00

None

13.99K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares51.12K

TypeSH

Market value$6.56M

5.05%

Sole

0.00

Shared

0.00

None

51.12K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares40.49K

TypeSH

Market value$6.24M

4.80%

Sole

0.00

Shared

0.00

None

40.49K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares24.21K

TypeSH

Market value$5.47M

4.21%

Sole

0.00

Shared

0.00

None

24.21K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.04K

TypeSH

Market value$3.77M

2.90%

Sole

0.00

Shared

0.00

None

10.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares62.05K

TypeSH

Market value$3.28M

2.52%

Sole

0.00

Shared

0.00

None

62.05K

LOCKHEED MARTIN CORP

SOLE

COM

Shares4.79K

TypeSH

Market value$2.80M

2.16%

Sole

0.00

Shared

0.00

None

4.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares57.51K

TypeSH

Market value$2.75M

2.12%

Sole

0.00

Shared

0.00

None

57.51K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.23K

TypeSH

Market value$1.95M

1.50%

Sole

0.00

Shared

0.00

None

4.23K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares29.65K

TypeSH

Market value$1.50M

1.15%

Sole

0.00

Shared

0.00

None

29.65K

MICROSOFT CORP

SOLE

COM

Shares3.41K

TypeSH

Market value$1.47M

1.13%

Sole

0.00

Shared

0.00

None

3.41K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares13.16K

TypeSH

Market value$1.42M

1.09%

Sole

0.00

Shared

0.00

None

13.16K

AMAZON COM INC

SOLE

COM

Shares7.12K

TypeSH

Market value$1.33M

1.02%

Sole

0.00

Shared

0.00

None

7.12K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares33.60K

TypeSH

Market value$1.21M

0.93%

Sole

0.00

Shared

0.00

None

33.60K

APPLE INC

SOLE

COM

Shares4.65K

TypeSH

Market value$1.08M

0.83%

Sole

0.00

Shared

0.00

None

4.65K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares3.73K

TypeSH

Market value$981.3K

0.76%

Sole

0.00

Shared

0.00

None

3.73K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.09K

TypeSH

Market value$966.3K

0.74%

Sole

0.00

Shared

0.00

None

1.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.75K

TypeSH

Market value$787.8K

0.61%

Sole

0.00

Shared

0.00

None

4.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.14K	SH	$12.74M 9.81%	24.14K
ISHARES TRSOLE	CORE S&P MCP ETF	172.61K	SH	$10.76M 8.28%	172.61K
ISHARES TRSOLE	CORE S&P SCP ETF	90.81K	SH	$10.62M 8.18%	90.81K
ISHARES TRSOLE	CORE S&P500 ETF	16.99K	SH	$9.80M 7.55%	16.99K
SPDR SER TRSOLE	PORTFOLIO S&P400	166.82K	SH	$9.12M 7.02%	166.82K
SPDR SER TRSOLE	PORTFOLIO S&P600	197.25K	SH	$8.98M 6.91%	197.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.49K	SH	$7.50M 5.77%	26.49K
INVESCO QQQ TRSOLE	UNIT SER 1	13.99K	SH	$6.83M 5.26%	13.99K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	51.12K	SH	$6.56M 5.05%	51.12K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	40.49K	SH	$6.24M 4.80%	40.49K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	24.21K	SH	$5.47M 4.21%	24.21K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.04K	SH	$3.77M 2.90%	10.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	62.05K	SH	$3.28M 2.52%	62.05K
LOCKHEED MARTIN CORPSOLE	COM	4.79K	SH	$2.80M 2.16%	4.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	57.51K	SH	$2.75M 2.12%	57.51K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.23K	SH	$1.95M 1.50%	4.23K
WISDOMTREE TRSOLE	INDIA ERNGS FD	29.65K	SH	$1.50M 1.15%	29.65K
MICROSOFT CORPSOLE	COM	3.41K	SH	$1.47M 1.13%	3.41K
ISHARES TRSOLE	EAFE GRWTH ETF	13.16K	SH	$1.42M 1.09%	13.16K
AMAZON COM INCSOLE	COM	7.12K	SH	$1.33M 1.02%	7.12K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	33.60K	SH	$1.21M 0.93%	33.60K
APPLE INCSOLE	COM	4.65K	SH	$1.08M 0.83%	4.65K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	3.73K	SH	$981.3K 0.76%	3.73K
COSTCO WHSL CORP NEWSOLE	COM	1.09K	SH	$966.3K 0.74%	1.09K
ALPHABET INCSOLE	CAP STK CL A	4.75K	SH	$787.8K 0.61%	4.75K

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