Pasadena Private Wealth, LLC
CIK: 0001760578SEC EDGAR →
Portfolio Value
$738K
Holdings
237
As of
Q4 2025
New Positions
237
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 179,724 | $88K | 11.88% |
| 2 | VANGUARD INDEX FDS | 446,866 | $85K | 11.56% |
| 3 | VANGUARD INTL EQUITY INDEX F | 717,517 | $53K | 7.15% |
| 4 | VANGUARD INDEX FDS | 118,751 | $25K | 3.41% |
| 5 | SCHWAB STRATEGIC TR | 916,854 | $25K | 3.38% |
| 6 | TIDAL TRUST I | 994,474 | $25K | 3.34% |
| 7 | AMERICAN CENTY ETF TR | 315,161 | $24K | 3.29% |
| 8 | APPLE INC | 72,852 | $20K | 2.68% |
| 9 | FIDELITY COVINGTON TRUST | 477,355 | $17K | 2.37% |
| 10 | VANGUARD INDEX FDS | 56,656 | $17K | 2.32% |
Quarterly Changes
New Positions (237)
$88K · 180K shares
$85K · 447K shares
$53K · 718K shares
$25K · 119K shares
$25K · 917K shares
$25K · 994K shares
$24K · 315K shares
$20K · 73K shares
$17K · 477K shares
$17K · 57K shares
$16K · 609K shares
$15K · 996K shares
$14K · 355K shares
$12K · 310K shares
$10K · 15K shares
$10K · 403K shares
$9K · 92K shares
$9K · 85K shares
$9K · 197K shares
$9K · 304K shares
$9K · 260K shares
$8K · 13K shares
$8K · 119K shares
$8K · 286K shares
$7K · 233K shares
$7K · 23K shares
$6K · 252K shares
$6K · 34K shares
$6K · 16K shares
$6K · 26K shares
$5K · 216K shares
$5K · 16K shares
$5K · 64K shares
$5K · 7K shares
$4K · 96K shares
$4K · 119K shares
$4K · 19K shares
$3K · 46K shares
$3K · 121K shares
$3K · 7K shares
$3K · 3K shares
$3K · 37K shares
$3K · 53K shares
$3K · 62K shares
$3K · 27K shares
$3K · 29K shares
$2K · 7K shares
$2K · 38K shares
$2K · 12K shares
$2K · 15K shares
$2K · 79K shares
$2K · 26K shares
$2K · 10K shares
$2K · 25K shares
$2K · 2K shares
$2K · 33K shares
$2K · 42K shares
$2K · 71K shares
$2K · 3K shares
$2K · 5K shares
$1K · 53K shares
$1K · 31K shares
$1K · 19K shares
$1K · 25K shares
$1K · 1K shares
$1K · 11K shares
$1K · 32K shares
$1K · 5K shares
$1K · 21K shares
$1K · 23K shares
$1K · 66K shares
$1K · 17K shares
$1K · 41K shares
$1K · 37K shares
$1K · 549 shares
$1K · 21K shares
$1K · 3K shares
$1K · 26K shares
$1K · 2K shares
$1K · 7K shares
$1K · 12K shares
$973 · 17K shares
$963 · 4K shares
$958 · 5K shares
$936 · 5K shares
$891 · 3K shares
$867 · 7K shares
$862 · 6K shares
$829 · 13K shares
$810 · 11K shares
$808 · 18K shares
$786 · 39K shares
$773 · 36K shares
$773 · 23K shares
$764 · 5K shares
$746 · 1K shares
$745 · 4K shares
$725 · 30K shares
$712 · 2K shares
$711 · 50K shares
$697 · 9K shares
$668 · 4K shares
$668 · 1K shares
$666 · 25K shares
$663 · 25K shares
$647 · 36K shares
$628 · 30K shares
$623 · 22K shares
$619 · 7K shares
$609 · 13K shares
$595 · 16K shares
$589 · 4K shares
$582 · 29K shares
$577 · 9K shares
$573 · 11K shares
$564 · 2K shares
$537 · 7K shares
$532 · 30K shares
$531 · 11K shares
$530 · 48K shares
$528 · 14K shares
$506 · 2K shares
$504 · 2K shares
$503 · 2K shares
$501 · 7K shares
$496 · 6K shares
$493 · 8K shares
$490 · 6K shares
$485 · 17K shares
$480 · 35K shares
$479 · 2K shares
$478 · 5K shares
$469 · 4K shares
$466 · 3K shares
$463 · 15K shares
$462 · 3K shares
$457 · 2K shares
$455 · 1K shares
$454 · 25K shares
$451 · 24K shares
$449 · 788 shares
$448 · 2K shares
$447 · 19K shares
$437 · 11K shares
$437 · 5K shares
$437 · 650 shares
$437 · 13K shares
$434 · 12K shares
$433 · 33K shares
$433 · 3K shares
$430 · 5K shares
$429 · 8K shares
$425 · 4K shares
$408 · 30K shares
$397 · 2K shares
$393 · 2K shares
$389 · 1K shares
$379 · 13K shares
$376 · 15K shares
$373 · 2K shares
$369 · 2K shares
$369 · 8K shares
$368 · 650 shares
$363 · 6K shares
$357 · 3K shares
$356 · 8K shares
$343 · 3K shares
$341 · 653 shares
$341 · 6K shares
$341 · 3K shares
$327 · 1K shares
$321 · 2K shares
$317 · 5K shares
$317 · 8K shares
$316 · 22K shares
$315 · 18K shares
$313 · 16K shares
$310 · 1K shares
$303 · 2K shares
$302 · 808 shares
$301 · 8K shares
$293 · 11K shares
$292 · 2K shares
$290 · 6K shares
$285 · 3K shares
$278 · 4K shares
$277 · 13K shares
$276 · 85K shares
$274 · 8K shares
$273 · 4K shares
$267 · 250 shares
$263 · 9K shares
$249 · 3K shares
$248 · 429 shares
$245 · 1K shares
$244 · 3K shares
$243 · 946 shares
$241 · 8K shares
$229 · 6K shares
$228 · 18K shares
$228 · 3K shares
$227 · 18K shares
$222 · 2K shares
$220 · 4K shares
$219 · 950 shares
$216 · 751 shares
$212 · 8K shares
$212 · 6K shares
$211 · 414 shares
$211 · 615 shares
$206 · 1K shares
$201 · 1K shares
$200 · 2K shares
$191 · 13K shares
$191 · 12K shares
$188 · 4K shares
$171 · 20K shares
$162 · 14K shares
$148 · 10K shares
$146 · 10K shares
$143 · 20K shares
$138 · 11K shares
$137 · 37K shares
$124 · 10K shares
$109 · 13K shares
$106 · 10K shares
$102 · 10K shares
$100 · 10K shares
$89 · 19K shares
$84 · 13K shares
$77 · 12K shares
$35 · 10K shares
$30 · 45K shares
$12 · 7K shares
$11 · 5K shares
$7 · 2K shares
$6 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 118 | $546K | 73.9% |
| Technology | 34 | $87K | 11.8% |
| Unknown | 13 | $35K | 4.7% |
| Real Estate | 23 | $20K | 2.7% |
| Communication Services | 8 | $15K | 2.1% |
| Consumer Cyclical | 6 | $13K | 1.7% |
| Healthcare | 14 | $10K | 1.3% |
| Energy | 7 | $7K | 0.9% |
| Consumer Defensive | 3 | $2K | 0.3% |
| Industrials | 7 | $2K | 0.3% |
| Utilities | 4 | $643 | 0.1% |