Pachira Investments Inc.

Q3 2025 13F-HR Holdings

Location
Dana Point, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$177,964
Net value change ($000)
+45,679 (34.5%)
New positions
11
Sold out positions
0
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,624 NEW
SPSM 6,503 NEW
SPMD 6,312 NEW
SPMO 3,519 242.2%
QQQ 2,325 24.2%
VTI 2,185 23.5%
SMH 2,030 254.7%
PPA 1,932 249.0%
MGV 1,838 22.0%
VEA 1,758 46.2%
Top Reduces (Value $000, Stocks/ETFs)
EPI -382 -35.7%
IJH -155 -1.4%
XLB -93 -9.9%
PG -33 -8.4%
BRK-B -15 -0.7%
SCHB -4 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type