Filed: 1/29/2025ACC: 0001563634-25-000001
📋 What this filing means
PACHIRA INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $163.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$163.41M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
ISHARES TR$38.55M23.6%
VANGUARD INDEX FDS$27.57M16.9%
SPDR SER TR$17.81M10.9%
SELECT SECTOR SPDR TR$13.10M8.0%
INNOVATOR ETFS TRUST$10.89M6.7%
SPDR S&P MIDCAP 400 ETF TR$9.85M6.0%
INVESCO QQQ TR$7.90M4.8%
Portfolio Concentration
Top 3$37.96M23.2%
4–10$60.81M37.2%
11–25$48.73M29.8%
Rest$15.91M9.7%
Top 3 weight
23.2%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares30.27K
TypeSH
Market value$16.37M
10.02%
Sole
0.00
Shared
0.00
None
30.27K
ISHARES TR
SOLEShares179.51K
TypeSH
Market value$11.16M
6.83%
Sole
0.00
Shared
0.00
None
179.51K
ISHARES TR
SOLEShares90.71K
TypeSH
Market value$10.43M
6.38%
Sole
0.00
Shared
0.00
None
90.71K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.34K
TypeSH
Market value$9.85M
6.03%
Sole
0.00
Shared
0.00
None
17.34K
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$9.81M
6.01%
Sole
0.00
Shared
0.00
None
16.61K
SPDR SER TR
SOLEShares165.09K
TypeSH
Market value$9.01M
5.52%
Sole
0.00
Shared
0.00
None
165.09K
SPDR SER TR
SOLEShares195.99K
TypeSH
Market value$8.80M
5.38%
Sole
0.00
Shared
0.00
None
195.99K
VANGUARD INDEX FDS
SOLEShares28.40K
TypeSH
Market value$8.26M
5.05%
Sole
0.00
Shared
0.00
None
28.40K
INVESCO QQQ TR
SOLEShares15.32K
TypeSH
Market value$7.90M
4.83%
Sole
0.00
Shared
0.00
None
15.32K
VANGUARD WORLD FD
SOLEShares57.62K
TypeSH
Market value$7.18M
4.39%
Sole
0.00
Shared
0.00
None
57.62K
SELECT SECTOR SPDR TR
SOLEShares46.59K
TypeSH
Market value$6.39M
3.91%
Sole
0.00
Shared
0.00
None
46.59K
SELECT SECTOR SPDR TR
SOLEShares26.28K
TypeSH
Market value$6.16M
3.77%
Sole
0.00
Shared
0.00
None
26.28K
INNOVATOR ETFS TRUST
SOLEShares206.11K
TypeSH
Market value$5.25M
3.22%
Sole
0.00
Shared
0.00
None
206.11K
INNOVATOR ETFS TRUST
SOLEShares204.57K
TypeSH
Market value$5.17M
3.17%
Sole
0.00
Shared
0.00
None
204.57K
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$4.92M
3.01%
Sole
0.00
Shared
0.00
None
12.15K
IMPINJ INC
SOLEShares20.50K
TypeSH
Market value$3.01M
1.84%
Sole
0.00
Shared
0.00
None
20.50K
VANGUARD TAX-MANAGED FDS
SOLEShares62.82K
TypeSH
Market value$3.00M
1.84%
Sole
0.00
Shared
0.00
None
62.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.65K
TypeSH
Market value$2.63M
1.61%
Sole
0.00
Shared
0.00
None
59.65K
LOCKHEED MARTIN CORP
SOLEShares4.80K
TypeSH
Market value$2.32M
1.42%
Sole
0.00
Shared
0.00
None
4.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.24K
TypeSH
Market value$1.92M
1.17%
Sole
0.00
Shared
0.00
None
4.24K
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$1.88M
1.15%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES BITCOIN TRUST ETF
SOLEShares34.94K
TypeSH
Market value$1.87M
1.14%
Sole
0.00
Shared
0.00
None
34.94K
AMAZON COM INC
SOLEShares7.23K
TypeSH
Market value$1.60M
0.98%
Sole
0.00
Shared
0.00
None
7.23K
WISDOMTREE TR
SOLEShares28.88K
TypeSH
Market value$1.30M
0.80%
Sole
0.00
Shared
0.00
None
28.88K
ISHARES TR
SOLEShares13.25K
TypeSH
Market value$1.29M
0.79%
Sole
0.00
Shared
0.00
None
13.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VANGUARD INDEX FDS | 30.27K | SH | $16.37M 10.02% | 0.00 | 0.00 | 30.27K |
ISHARES TRSOLE | ISHARES TR | 179.51K | SH | $11.16M 6.83% | 0.00 | 0.00 | 179.51K |
ISHARES TRSOLE | ISHARES TR | 90.71K | SH | $10.43M 6.38% | 0.00 | 0.00 | 90.71K |
SPDR S&P MIDCAP 400 ETF TRSOLE | SPDR S&P MIDCAP 400 ETF TR | 17.34K | SH | $9.85M 6.03% | 0.00 | 0.00 | 17.34K |
ISHARES TRSOLE | ISHARES TR | 16.61K | SH | $9.81M 6.01% | 0.00 | 0.00 | 16.61K |
SPDR SER TRSOLE | SPDR SER TR | 165.09K | SH | $9.01M 5.52% | 0.00 | 0.00 | 165.09K |
SPDR SER TRSOLE | SPDR SER TR | 195.99K | SH | $8.80M 5.38% | 0.00 | 0.00 | 195.99K |
VANGUARD INDEX FDSSOLE | VANGUARD INDEX FDS | 28.40K | SH | $8.26M 5.05% | 0.00 | 0.00 | 28.40K |
INVESCO QQQ TRSOLE | INVESCO QQQ TR | 15.32K | SH | $7.90M 4.83% | 0.00 | 0.00 | 15.32K |
VANGUARD WORLD FDSOLE | VANGUARD WORLD FD | 57.62K | SH | $7.18M 4.39% | 0.00 | 0.00 | 57.62K |
SELECT SECTOR SPDR TRSOLE | SELECT SECTOR SPDR TR | 46.59K | SH | $6.39M 3.91% | 0.00 | 0.00 | 46.59K |
SELECT SECTOR SPDR TRSOLE | SELECT SECTOR SPDR TR | 26.28K | SH | $6.16M 3.77% | 0.00 | 0.00 | 26.28K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR ETFS TRUST | 206.11K | SH | $5.25M 3.22% | 0.00 | 0.00 | 206.11K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR ETFS TRUST | 204.57K | SH | $5.17M 3.17% | 0.00 | 0.00 | 204.57K |
ISHARES TRSOLE | ISHARES TR | 12.15K | SH | $4.92M 3.01% | 0.00 | 0.00 | 12.15K |
IMPINJ INCSOLE | IMPINJ INC | 20.50K | SH | $3.01M 1.84% | 0.00 | 0.00 | 20.50K |
VANGUARD TAX-MANAGED FDSSOLE | VANGUARD TAX-MANAGED FDS | 62.82K | SH | $3.00M 1.84% | 0.00 | 0.00 | 62.82K |
VANGUARD INTL EQUITY INDEX FSOLE | VANGUARD INTL EQUITY INDEX F | 59.65K | SH | $2.63M 1.61% | 0.00 | 0.00 | 59.65K |
LOCKHEED MARTIN CORPSOLE | LOCKHEED MARTIN CORP | 4.80K | SH | $2.32M 1.42% | 0.00 | 0.00 | 4.80K |
BERKSHIRE HATHAWAY INC DELSOLE | BERKSHIRE HATHAWAY INC DEL | 4.24K | SH | $1.92M 1.17% | 0.00 | 0.00 | 4.24K |
MICROSOFT CORPSOLE | MICROSOFT CORP | 4.43K | SH | $1.88M 1.15% | 0.00 | 0.00 | 4.43K |
ISHARES BITCOIN TRUST ETFSOLE | ISHARES BITCOIN TRUST ETF | 34.94K | SH | $1.87M 1.14% | 0.00 | 0.00 | 34.94K |
AMAZON COM INCSOLE | AMAZON COM INC | 7.23K | SH | $1.60M 0.98% | 0.00 | 0.00 | 7.23K |
WISDOMTREE TRSOLE | WISDOMTREE TR | 28.88K | SH | $1.30M 0.80% | 0.00 | 0.00 | 28.88K |
ISHARES TRSOLE | ISHARES TR | 13.25K | SH | $1.29M 0.79% | 0.00 | 0.00 | 13.25K |
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