Filed: 5/5/2025ACC: 0001563634-25-000003
📋 What this filing means
PACHIRA INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $142.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$142.30M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
S&P 500 ETF SHS$13.31M9.4%
COM$12.05M8.5%
CORE S&P MCP ETF$10.66M7.5%
CORE S&P SCP ETF$9.35M6.6%
CORE S&P500 ETF$9.00M6.3%
PORTFOLIO S&P400$8.25M5.8%
TOTAL STK MKT$7.94M5.6%
Portfolio Concentration
Top 3$33.32M23.4%
4–10$55.66M39.1%
11–25$39.41M27.7%
Rest$13.91M9.8%
Top 3 weight
23.4%
Top 10 weight
62.5%
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)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares26.07K
TypeSH
Market value$13.31M
9.36%
Sole
0.00
Shared
0.00
None
26.07K
ISHARES TR
SOLEShares183.04K
TypeSH
Market value$10.66M
7.49%
Sole
0.00
Shared
0.00
None
183.04K
ISHARES TR
SOLEShares89.89K
TypeSH
Market value$9.35M
6.57%
Sole
0.00
Shared
0.00
None
89.89K
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$9.00M
6.32%
Sole
0.00
Shared
0.00
None
16.12K
SPDR SER TR
SOLEShares161.63K
TypeSH
Market value$8.25M
5.80%
Sole
0.00
Shared
0.00
None
161.63K
VANGUARD INDEX FDS
SOLEShares29.03K
TypeSH
Market value$7.94M
5.58%
Sole
0.00
Shared
0.00
None
29.03K
SPDR SER TR
SOLEShares193.07K
TypeSH
Market value$7.84M
5.51%
Sole
0.00
Shared
0.00
None
193.07K
VANGUARD WORLD FD
SOLEShares59.95K
TypeSH
Market value$7.63M
5.36%
Sole
0.00
Shared
0.00
None
59.95K
INVESCO QQQ TR
SOLEShares16.22K
TypeSH
Market value$7.61M
5.35%
Sole
0.00
Shared
0.00
None
16.22K
SELECT SECTOR SPDR TR
SOLEShares51.19K
TypeSH
Market value$7.40M
5.20%
Sole
0.00
Shared
0.00
None
51.19K
SELECT SECTOR SPDR TR
SOLEShares27.42K
TypeSH
Market value$5.66M
3.98%
Sole
0.00
Shared
0.00
None
27.42K
INNOVATOR ETFS TRUST
SOLEShares219.40K
TypeSH
Market value$5.50M
3.87%
Sole
0.00
Shared
0.00
None
219.40K
INNOVATOR ETFS TRUST
SOLEShares214.52K
TypeSH
Market value$5.39M
3.79%
Sole
0.00
Shared
0.00
None
214.52K
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$3.28M
2.31%
Sole
0.00
Shared
0.00
None
9.10K
VANGUARD TAX-MANAGED FDS
SOLEShares58.24K
TypeSH
Market value$2.98M
2.10%
Sole
0.00
Shared
0.00
None
58.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.52K
TypeSH
Market value$2.70M
1.90%
Sole
0.00
Shared
0.00
None
59.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.27K
TypeSH
Market value$2.25M
1.58%
Sole
0.00
Shared
0.00
None
4.27K
LOCKHEED MARTIN CORP
SOLEShares4.82K
TypeSH
Market value$2.13M
1.49%
Sole
0.00
Shared
0.00
None
4.82K
IMPINJ INC
SOLEShares20.50K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
20.50K
ISHARES BITCOIN TRUST ETF
SOLEShares33.02K
TypeSH
Market value$1.57M
1.10%
Sole
0.00
Shared
0.00
None
33.02K
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$1.34M
0.94%
Sole
0.00
Shared
0.00
None
13.29K
AMAZON COM INC
SOLEShares5.99K
TypeSH
Market value$1.15M
0.81%
Sole
0.00
Shared
0.00
None
5.99K
INNOVATOR ETFS TRUST
SOLEShares34.85K
TypeSH
Market value$1.09M
0.77%
Sole
0.00
Shared
0.00
None
34.85K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$1.02M
0.72%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.07K | SH | $13.31M 9.36% | 0.00 | 0.00 | 26.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 183.04K | SH | $10.66M 7.49% | 0.00 | 0.00 | 183.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.89K | SH | $9.35M 6.57% | 0.00 | 0.00 | 89.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.12K | SH | $9.00M 6.32% | 0.00 | 0.00 | 16.12K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 161.63K | SH | $8.25M 5.80% | 0.00 | 0.00 | 161.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.03K | SH | $7.94M 5.58% | 0.00 | 0.00 | 29.03K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 193.07K | SH | $7.84M 5.51% | 0.00 | 0.00 | 193.07K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 59.95K | SH | $7.63M 5.36% | 0.00 | 0.00 | 59.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.22K | SH | $7.61M 5.35% | 0.00 | 0.00 | 16.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 51.19K | SH | $7.40M 5.20% | 0.00 | 0.00 | 51.19K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.42K | SH | $5.66M 3.98% | 0.00 | 0.00 | 27.42K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 219.40K | SH | $5.50M 3.87% | 0.00 | 0.00 | 219.40K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFIN 1YR | 214.52K | SH | $5.39M 3.79% | 0.00 | 0.00 | 214.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.10K | SH | $3.28M 2.31% | 0.00 | 0.00 | 9.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.24K | SH | $2.98M 2.10% | 0.00 | 0.00 | 58.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.52K | SH | $2.70M 1.90% | 0.00 | 0.00 | 59.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.27K | SH | $2.25M 1.58% | 0.00 | 0.00 | 4.27K |
LOCKHEED MARTIN CORPSOLE | COM | 4.82K | SH | $2.13M 1.49% | 0.00 | 0.00 | 4.82K |
IMPINJ INCSOLE | COM | 20.50K | SH | $1.88M 1.32% | 0.00 | 0.00 | 20.50K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 33.02K | SH | $1.57M 1.10% | 0.00 | 0.00 | 33.02K |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.46M 1.02% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | EAFE GRWTH ETF | 13.29K | SH | $1.34M 0.94% | 0.00 | 0.00 | 13.29K |
AMAZON COM INCSOLE | COM | 5.99K | SH | $1.15M 0.81% | 0.00 | 0.00 | 5.99K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 34.85K | SH | $1.09M 0.77% | 0.00 | 0.00 | 34.85K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $1.02M 0.72% | 0.00 | 0.00 | 1.10K |
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