Pasadena Private Wealth, LLC
CIK: 0001760578Latest portfolio: $735.5M · Q4 2025
Holdings
237
Total Value
$735.5M
New Positions
236
Closed Positions
0
Top Holdings
View All 237 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 179,724 | $87.7M | 11.92% | NEW | |
| 2 | VTVVANGUARD INDEX FDS | 446,866 | $85.3M | 11.60% | NEW | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 717,517 | $52.8M | 7.18% | NEW | |
| 4 | VBRVANGUARD INDEX FDS | 118,751 | $25.1M | 3.42% | NEW | |
| 5 | FNDXSCHWAB STRATEGIC TR | 916,854 | $24.9M | 3.39% | NEW | |
| 6 | GRNYTIDAL TRUST I | 994,474 | $24.6M | 3.35% | NEW | |
| 7 | AVEMAMERICAN CENTY ETF TR | 315,161 | $24.3M | 3.30% | NEW | |
| 8 | AAPLAPPLE INC | 72,852 | $19.8M | 2.69% | NEW | |
| 9 | FENIFIDELITY COVINGTON TRUST | 477,355 | $17.5M | 2.37% | NEW | |
| 10 | VBKVANGUARD INDEX FDS | 56,656 | $17.1M | 2.33% | NEW | |
| 11 | PYLDPIMCO ETF TR | 609,331 | $16.3M | 2.21% | NEW | |
| 12 | BPREBLUEROCK PVT REAL ESTATE FD | 995,768 | $14.9M | 2.03% | NEW | |
| 13 | FLXRTCW ETF TRUST | 354,615 | $14.0M | 1.91% | NEW | |
| 14 | BTCGRAYSCALE BITCOIN MINI TR ET | 310,465 | $12.0M | 1.63% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 15,079 | $10.3M | 1.40% | NEW | |
| 16 | PSLV/USPROTT ASSET MANAGEMENT LP | 402,928 | $9.5M | 1.30% | NEW | |
| 17 | MINTPIMCO ETF TR | 92,230 | $9.3M | 1.26% | NEW | |
| 18 | SUBISHARES TR | 85,066 | $9.1M | 1.23% | NEW | |
| 19 | GUNRFLEXSHARES TR | 196,997 | $9.0M | 1.23% | NEW | |
| 20 | COMDIREXION SHS ETF TR | 304,422 | $9.0M | 1.22% | NEW | |
| 21 | PHYS/USPROTT ASSET MANAGEMENT LP | 260,499 | $8.6M | 1.17% | NEW | |
| 22 | NDQINVESCO QQQ TR | 13,441 | $8.3M | 1.12% | NEW | |
| 23 | GBTCGRAYSCALE BITCOIN TRUST ETF | 119,266 | $8.2M | 1.11% | NEW | |
| 24 | CTASIMPLIFY EXCHANGE TRADED FUN | 286,063 | $7.8M | 1.06% | NEW | |
| 25 | FNDASCHWAB STRATEGIC TR | 233,079 | $7.3M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.9805149361202484e+106T)
Real Estate0.0% ($2.838222919541666e+67T)
Unknown0.0% ($9.529860182572926e+39T)
Healthcare0.0% ($2.936108674550643e+31T)
Communication Services0.0% ($69695006101747824.0T)
Energy0.0% ($382712146475.3T)
Consumer Cyclical0.0% ($6191573940.8T)
Industrials0.0% ($448389373.2T)
Utilities0.0% ($2.8T)
Consumer Defensive0.0% ($1.3T)
Filing History
Fund Information
Pasadena Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $735.5M across 237 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 237 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.