§ 13F · FUND PROFILE
Pachira Investments Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132.3T (13F)Positions · 54Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 25K | $15.4T | 7.5% | +26% |
| 2 | MGV | VANGUARD WORLD FD | 100K | $14.1T | 6.9% | +35% |
| 3 | VOO | VANGUARD INDEX FDS | 22K | $13.5T | 6.6% | −9% |
| 4 | VTI | VANGUARD INDEX FDS | 39K | $13.0T | 6.3% | +10% |
| 5 | XLV | SELECT SECTOR SPDR TR | 62K | $9.7T | 4.7% | +9% |
| 6 | IJH | ISHARES TR | 146K | $9.6T | 4.7% | −11% |
| 7 | IJR | ISHARES TR | 72K | $8.6T | 4.2% | −11% |
| 8 | XLK | SELECT SECTOR SPDR TR | 58K | $8.4T | 4.1% | +115% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 132K | $8.2T | 4.0% | +42% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 59K | $7.1T | 3.4% | +44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACHIRA SIGNAL
AC read
Pachira Investments Inc. is a Other fund managing $132284.6 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed