Pachira Investments Inc.

Q4 2025 13F-HR Holdings

Location
Dana Point, CA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$205,471
Net value change ($000)
+27,507 (15.5%)
New positions
10
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MGV 3,925 38.5%
QQQ 3,469 29.1%
VEA 2,665 47.9%
SMH 2,424 85.7%
PPA 2,181 80.5%
SPMO 2,110 42.4%
BALT 1,912 138.4%
XLV 1,692 21.2%
VWO 1,656 39.2%
VTI 1,467 12.8%
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,033 -9.7%
VOO -1,003 -6.9%
IJR -954 -10.0%
SPSM -949 -14.6%
SPMD -851 -13.5%
IVV -710 -10.7%
LQD -699 -100.0%
PI -556 -15.0%
IBIT -382 -17.0%
RSP -320 -100.0%
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