Pachira-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "MCD",
  "UNP",
  null,
  "PI",
  "META",
  null,
  null,
  null,
  "IJH",
  "MSFT",
  "GE",
  "IJR",
  "EFG",
  "ORCL",
  "NOC",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "SHOP",
  null,
  null,
  "VO",
  "VV",
  "VWO",
  "XLB",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VUG",
  "VEA",
  "MGV",
  "VB",
  "VOO",
  "V",
  null,
  null,
  "BRK-B",
  "COST",
  "QQQ",
  "IWM",
  "MDY",
  "JNJ",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 54
Total Value: 142302558
Accession Number: 0001563634-25-000003
Form Type: 13F-HR
CIK: pachira-investments
Manager Name: Pachira-Investments

Data Enrichment

78% identified

42 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $142.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:26.1K

Value:$13.3M

% of Portfolio:9.4% ($13.3M/$142.3M)

464287507

IJH|464287507

Shares:183.0K

Value:$10.7M

% of Portfolio:7.5% ($10.7M/$142.3M)

464287804

IJR|464287804

Shares:89.9K

Value:$9.3M

% of Portfolio:6.6% ($9.3M/$142.3M)

464287200

IVV|464287200

Shares:16.1K

Value:$9.0M

% of Portfolio:6.3% ($9.0M/$142.3M)

78464A847

Shares:161.6K

Value:$8.2M

% of Portfolio:5.8% ($8.2M/$142.3M)

922908769

VTI|922908769

Shares:29.0K

Value:$7.9M

% of Portfolio:5.6% ($7.9M/$142.3M)

78468R853

Shares:193.1K

Value:$7.8M

% of Portfolio:5.5% ($7.8M/$142.3M)

921910840

MGV|921910840

Shares:60.0K

Value:$7.6M

% of Portfolio:5.4% ($7.6M/$142.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.2K

Value:$7.6M

% of Portfolio:5.3% ($7.6M/$142.3M)

81369Y209

Shares:51.2K

Value:$7.4M

% of Portfolio:5.2% ($7.4M/$142.3M)

81369Y803

XLK|81369Y803

Shares:27.4K

Value:$5.7M

% of Portfolio:4.0% ($5.7M/$142.3M)

45784N882

Shares:219.4K

Value:$5.5M

% of Portfolio:3.9% ($5.5M/$142.3M)

45784N700

Shares:214.5K

Value:$5.4M

% of Portfolio:3.8% ($5.4M/$142.3M)

464287614

IWF|464287614

Shares:9.1K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$142.3M)

921943858

VEA|921943858

Shares:58.2K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$142.3M)

922042858

VWO|922042858

Shares:59.5K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$142.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$142.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.8K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$142.3M)

IMPINJ INC

PI|453204109

Shares:20.5K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$142.3M)

46438F101

Shares:33.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$142.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	26.1K	QoQ -13.87% (-4.2K) YoY +10.30% (+2.4K)	All Managers (Combined)	$13.3M	9.4% ($13.3M/$142.3M)	QoQ -18.68% (-$3.1M) YoY +17.21% (+$2.0M)
(IJHcusip464287507)	183.0K	QoQ +1.96% (-3.5K) YoY +7.07% (+12.1K)	All Managers (Combined)	$10.7M	7.5% ($10.7M/$142.3M)	QoQ -4.52% (-$505.0K) YoY +2.61% (+$271.4K)
(IJRcusip464287804)	89.9K	QoQ -0.90% (-821) YoY -2.38% (-2.2K)	All Managers (Combined)	$9.3M	6.6% ($9.3M/$142.3M)	QoQ -10.35% (-$1.1M) YoY -8.13% (-$828.1K)
(IVVcusip464287200)	16.1K	QoQ -2.93% (-488) YoY -8.34% (-1.5K)	All Managers (Combined)	$9.0M	6.3% ($9.0M/$142.3M)	QoQ -8.33% (-$818.0K) YoY -2.69% (-$249.2K)
(cusip78464A847)✕	161.6K	QoQ -2.09% (-3.5K) YoY -4.86% (-8.3K)	All Managers (Combined)	$8.2M	5.8% ($8.2M/$142.3M)	QoQ -8.46% (-$762.5K) YoY -8.96% (-$812.7K)
(VTIcusip922908769)	29.0K	QoQ +2.21% (-629) YoY +28.08% (+6.4K)	All Managers (Combined)	$7.9M	5.6% ($7.9M/$142.3M)	QoQ -3.89% (-$321.9K) YoY +34.75% (+$2.0M)
(cusip78468R853)✕	193.1K	QoQ -1.49% (-2.9K) YoY -3.80% (-7.6K)	All Managers (Combined)	$7.8M	5.5% ($7.8M/$142.3M)	QoQ -10.90% (-$959.5K) YoY -9.25% (-$799.4K)
(MGVcusip921910840)	60.0K	QoQ +4.04% (+2.3K) YoY +13.48% (+7.1K)	All Managers (Combined)	$7.6M	5.4% ($7.6M/$142.3M)	QoQ +6.35% (+$456.2K) YoY +20.87% (+$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.2K	QoQ +5.92% (-907) YoY +37.48% (+4.4K)	All Managers (Combined)	$7.6M	5.3% ($7.6M/$142.3M)	QoQ -3.66% (-$289.5K) YoY +45.19% (+$2.4M)
(cusip81369Y209)✕	51.2K	QoQ +9.88% (+4.6K) YoY +34.89% (+13.2K)	All Managers (Combined)	$7.4M	5.2% ($7.4M/$142.3M)	QoQ +15.71% (+$1.0M) YoY +31.96% (+$1.8M)
(XLKcusip81369Y803)	27.4K	QoQ +4.34% (-1.1K) YoY +15.53% (+3.7K)	All Managers (Combined)	$5.7M	4.0% ($5.7M/$142.3M)	QoQ -8.15% (-$502.7K) YoY +14.48% (+$716.1K)
(cusip45784N882)✕	219.4K	QoQ +6.45% (+13.3K) YoY NEW(+219.4K)	All Managers (Combined)	$5.5M	3.9% ($5.5M/$142.3M)	QoQ +4.76% (+$250.3K) YoY NEW(+$5.5M)
(cusip45784N700)✕	214.5K	QoQ +4.86% (+9.9K) YoY NEW(+214.5K)	All Managers (Combined)	$5.4M	3.8% ($5.4M/$142.3M)	QoQ +4.23% (+$218.9K) YoY NEW(+$5.4M)
(IWFcusip464287614)	9.1K	QoQ -25.07% (-3.0K) YoY +30.78% (+2.1K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$142.3M)	QoQ -33.32% (-$1.6M) YoY +39.90% (+$936.3K)
(VEAcusip921943858)	58.2K	QoQ -7.29% (-4.6K) YoY -3.02% (-1.8K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$142.3M)	QoQ -0.64% (-$19.3K) YoY -0.95% (-$28.9K)
(VWOcusip922042858)	59.5K	QoQ -0.21% (-126) YoY +68.22% (+24.1K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$142.3M)	QoQ +2.50% (-$65.9K) YoY +82.47% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ +0.65% (+28) YoY +326.24% (+3.3K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$142.3M)	QoQ +17.16% (+$329.4K) YoY +433.47% (+$1.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.8K	QoQ +0.31% (-15) YoY +6.90% (+311)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$142.3M)	QoQ -8.37% (-$194.3K) YoY +3.75% (+$77.0K)
IMPINJ INC(PIcusip453204109)	20.5K	QoQ 0.00% (-0) YoY +779.62% (+18.2K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$142.3M)	QoQ -37.37% (-$1.1M) YoY +528.83% (+$1.6M)
(cusip46438F101)✕	33.0K	QoQ -5.49% (-1.9K) YoY NEW(+33.0K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$142.3M)	QoQ -16.06% (-$300.6K) YoY NEW(+$1.6M)