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Pachira Investments Inc.

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13F filer, CIK 1563634, DANA POINT, CA

Pachira Investments Inc. reported $205,471,090 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 52.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563634-26-000001

Period
2025-12-31
Reported value
$205M
Holdings
72
Top 10 weight
52.37%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+31,053$4.47M
MGVadded+26,011$3.67M
QQQadded+5,195$3.19M
VEAadded+38,861$2.43M
SPMOadded+18,277$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-2,158-$1.35M
IJHreduced-17,481-$1.15M
IJRreduced-8,844-$1.06M
SPSMreduced-21,859-$1.02M
SPMDreduced-16,075-$931K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001563634-26-000001, largest first. % of portfolio is the value over $205,471,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,316 shares; 2025Q1: 16,223 shares; 2025Q2: 17,420 shares; 2025Q3: 19,880 shares; 2025Q4: 25,075 shares 25,075$15.4M7.5%+5,195Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,624 shares; 2025Q1: 59,954 shares; 2025Q2: 63,753 shares; 2025Q3: 74,064 shares; 2025Q4: 100,075 shares 100,075$14.1M6.88%+26,011Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,265 shares; 2025Q1: 26,065 shares; 2025Q2: 25,227 shares; 2025Q3: 23,738 shares; 2025Q4: 21,580 shares 21,580$13.5M6.59%-2,158Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,399 shares; 2025Q1: 29,028 shares; 2025Q2: 30,617 shares; 2025Q3: 35,013 shares; 2025Q4: 38,646 shares 38,646$13M6.31%+3,633Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,588 shares; 2025Q1: 51,193 shares; 2025Q2: 56,362 shares; 2025Q3: 57,360 shares; 2025Q4: 62,497 shares 62,497$9.67M4.71%+5,137Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,509 shares; 2025Q1: 183,045 shares; 2025Q2: 174,571 shares; 2025Q3: 163,530 shares; 2025Q4: 146,049 shares 146,049$9.64M4.69%-17,481Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,707 shares; 2025Q1: 89,886 shares; 2025Q2: 85,939 shares; 2025Q3: 80,429 shares; 2025Q4: 71,585 shares 71,585$8.6M4.19%-8,844Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,282 shares; 2025Q1: 27,424 shares; 2025Q2: 27,230 shares; 2025Q3: 27,025 shares; 2025Q4: 58,078 shares 58,078$8.36M4.07%+31,053Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,821 shares; 2025Q1: 58,240 shares; 2025Q2: 66,795 shares; 2025Q3: 92,897 shares; 2025Q4: 131,758 shares 131,758$8.23M4.01%+38,861Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,918 shares; 2025Q3: 41,072 shares; 2025Q4: 59,349 shares 59,349$7.08M3.45%+18,277Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,572 shares; 2025Q1: 214,521 shares; 2025Q2: 223,139 shares; 2025Q3: 223,897 shares; 2025Q4: 235,323 shares 235,323$6.32M3.07%+11,426Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,107 shares; 2025Q1: 219,403 shares; 2025Q2: 227,053 shares; 2025Q3: 227,152 shares; 2025Q4: 238,502 shares 238,502$6.25M3.04%+11,350Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,606 shares; 2025Q1: 16,118 shares; 2025Q2: not reported; 2025Q3: 9,897 shares; 2025Q4: 8,635 shares 8,635$5.91M2.88%-1,262Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,650 shares; 2025Q1: 59,524 shares; 2025Q2: 65,798 shares; 2025Q3: 78,015 shares; 2025Q4: 109,433 shares 109,433$5.88M2.86%+31,418Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,989 shares; 2025Q1: 193,066 shares; 2025Q2: not reported; 2025Q3: 140,392 shares; 2025Q4: 118,533 shares 118,533$5.55M2.7%-21,859Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,091 shares; 2025Q1: 161,635 shares; 2025Q2: not reported; 2025Q3: 110,372 shares; 2025Q4: 94,297 shares 94,297$5.46M2.66%-16,075Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,097 shares; 2025Q1: 1,905 shares; 2025Q2: 2,857 shares; 2025Q3: 8,663 shares; 2025Q4: 14,580 shares 14,580$5.25M2.56%+5,917Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,926 shares; 2025Q1: 4,488 shares; 2025Q2: 5,480 shares; 2025Q3: 17,421 shares; 2025Q4: 31,215 shares 31,215$4.89M2.38%+13,794Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,151 shares; 2025Q1: 9,104 shares; 2025Q2: 8,321 shares; 2025Q3: 8,328 shares; 2025Q4: 8,548 shares 8,548$4.05M1.97%+220Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,627 shares; 2025Q1: 34,846 shares; 2025Q2: 35,313 shares; 2025Q3: 42,110 shares; 2025Q4: 98,313 shares 98,313$3.29M1.6%+56,203Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,504 shares; 2025Q1: 20,504 shares; 2025Q2: 20,504 shares; 2025Q3: 20,504 shares; 2025Q4: 18,104 shares 18,104$3.15M1.53%-2,400Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 4,815 shares; 2025Q2: 4,838 shares; 2025Q3: 4,771 shares; 2025Q4: 5,788 shares 5,788$2.8M1.36%+1,017Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,430 shares; 2025Q1: 3,848 shares; 2025Q2: 3,409 shares; 2025Q3: 3,465 shares; 2025Q4: 4,751 shares 4,751$2.3M1.12%+1,286Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,985 shares; 2025Q1: 5,173 shares; 2025Q2: 5,027 shares; 2025Q3: 5,195 shares; 2025Q4: 6,319 shares 6,319$1.98M0.96%+1,124Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,243 shares; 2025Q1: 4,271 shares; 2025Q2: 4,482 shares; 2025Q3: 4,300 shares; 2025Q4: 3,912 shares 3,912$1.97M0.96%-388Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,648 shares; 2025Q1: 3,837 shares; 2025Q2: 3,475 shares; 2025Q3: 3,413 shares; 2025Q4: 7,179 shares 7,179$1.95M0.95%+3,766Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,585 shares; 2025Q1: 6,387 shares; 2025Q2: 6,450 shares; 2025Q3: 6,698 shares; 2025Q4: 10,421 shares 10,421$1.94M0.95%+3,723Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,937 shares; 2025Q1: 33,017 shares; 2025Q2: 32,695 shares; 2025Q3: 34,524 shares; 2025Q4: 37,493 shares 37,493$1.86M0.91%+2,969Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,228 shares; 2025Q1: 5,990 shares; 2025Q2: 5,597 shares; 2025Q3: 5,687 shares; 2025Q4: 7,753 shares 7,753$1.79M0.87%+2,066Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,251 shares; 2025Q1: 13,291 shares; 2025Q2: 13,423 shares; 2025Q3: 13,423 shares; 2025Q4: 13,635 shares 13,635$1.55M0.76%+212Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,671 shares; 2025Q1: 3,694 shares; 2025Q2: 3,841 shares; 2025Q3: 4,103 shares; 2025Q4: 4,116 shares 4,116$1.3M0.63%+13Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,650 shares; 2025Q1: 2,628 shares; 2025Q2: 2,644 shares; 2025Q3: 2,818 shares; 2025Q4: 4,216 shares 4,216$1.22M0.6%+1,398Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,007 shares; 2025Q1: 2,848 shares; 2025Q2: 2,648 shares; 2025Q3: 2,865 shares; 2025Q4: 4,494 shares 4,494$1.16M0.56%+1,629Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,113 shares; 2025Q1: 1,099 shares; 2025Q2: 1,132 shares; 2025Q3: 1,227 shares; 2025Q4: 1,316 shares 1,316$1.13M0.55%+89Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,251 shares; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: 4,282 shares; 2025Q4: 4,292 shares 4,292$1.06M0.51%+10Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,065 shares; 2025Q4: 18,176 shares 18,176$1.01M0.49%+111Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,404 shares; 2025Q1: 5,465 shares; 2025Q2: 5,631 shares; 2025Q3: 5,667 shares; 2025Q4: 5,703 shares 5,703$918K0.45%+36Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,117 shares; 2025Q1: 4,103 shares; 2025Q2: 4,141 shares; 2025Q3: 3,939 shares; 2025Q4: 4,416 shares 4,416$914K0.44%+477Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,068 shares; 2025Q1: 981 shares; 2025Q2: 1,000 shares; 2025Q3: 995 shares; 2025Q4: 1,976 shares 1,976$889K0.43%+981Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,867 shares 4,867$865K0.42%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,007 shares; 2025Q2: 10,730 shares; 2025Q3: 9,473 shares; 2025Q4: 18,233 shares 18,233$827K0.4%+8,760Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,713 shares; 2025Q3: 4,500 shares; 2025Q4: 6,998 shares 6,998$776K0.38%+2,498Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 4,399 shares; 2025Q4: 6,868 shares 6,868$768K0.37%+2,469Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 852 shares; 2025Q2: 1,060 shares; 2025Q3: 1,233 shares; 2025Q4: 2,199 shares 2,199$709K0.34%+966Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,140 shares; 2025Q1: 1,158 shares; 2025Q2: 1,160 shares; 2025Q3: 1,206 shares; 2025Q4: 1,214 shares 1,214$692K0.34%+8Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,875 shares; 2025Q1: 22,395 shares; 2025Q2: 22,517 shares; 2025Q3: 15,551 shares; 2025Q4: 14,191 shares 14,191$657K0.32%-1,360Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,257 shares; 2025Q1: 1,143 shares; 2025Q2: 1,069 shares; 2025Q3: 1,071 shares; 2025Q4: 1,158 shares 1,158$565K0.27%+87Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,842 shares; 2025Q2: 15,004 shares; 2025Q3: 17,552 shares; 2025Q4: 19,953 shares 19,953$560K0.27%+2,401Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 474 shares; 2025Q2: 488 shares; 2025Q3: 544 shares; 2025Q4: 833 shares 833$550K0.27%+289Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,014 shares; 2025Q1: 18,014 shares; 2025Q2: 18,133 shares; 2025Q3: 18,210 shares; 2025Q4: 18,290 shares 18,290$550K0.27%+80Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,838 shares 5,838$474K0.23%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,643 shares; 2025Q4: 2,363 shares 2,363$435K0.21%+720Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,883 shares; 2025Q1: 1,558 shares; 2025Q2: 965 shares; 2025Q3: 974 shares; 2025Q4: 2,147 shares 2,147$418K0.2%+1,173Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 695 shares; 2025Q1: 719 shares; 2025Q2: 729 shares; 2025Q3: 835 shares; 2025Q4: 1,074 shares 1,074$377K0.18%+239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 1,082 shares 1,082$374K0.18%+285Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 830 shares; 2025Q1: 811 shares; 2025Q2: 815 shares; 2025Q3: 998 shares; 2025Q4: 1,187 shares 1,187$363K0.18%+189Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 443 shares; 2025Q3: 458 shares; 2025Q4: 513 shares 513$350K0.17%+55Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,440 shares; 2025Q1: 2,470 shares; 2025Q2: 2,482 shares; 2025Q3: 2,358 shares; 2025Q4: 2,378 shares 2,378$341K0.17%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,047 shares 1,047$329K0.16%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 1,799 shares 1,799$274K0.13%+173Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: 1,099 shares; 2025Q3: 1,100 shares; 2025Q4: 1,184 shares 1,184$274K0.13%+84Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 684 shares 684$271K0.13%+110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,191 shares 2,191$264K0.13%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,439 shares; 2025Q1: 17,369 shares; 2025Q2: 16,004 shares; 2025Q3: 14,670 shares; 2025Q4: 9,842 shares 9,842$258K0.13%-4,828Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,742 shares 1,742$243K0.12%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: not reported; 2025Q2: 2,692 shares; 2025Q3: 2,693 shares; 2025Q4: 2,694 shares 2,694$238K0.12%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,254 shares 1,254$230K0.11%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares 1,335$228K0.11%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,231 shares 2,231$224K0.11%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,710 shares; 2025Q1: 1,022 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares 700$216K0.11%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,566 shares 2,566$209K0.1%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358 shares 358$203K0.1%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LQDISHARES TR6,275$699Kshares
RSPINVESCO EXCHANGE TRADED FD T1,685$320Kshares
MDYSTATE STR SPDR S&P MIDCAP 40342$204Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001563634-26-000001 base2026-02-02acceptance time not in the bulk data set