Pasadena Private Wealth, LLC

CIK: 0001760578Latest portfolio: $735.5M · Q4 2025

Holdings

237

Total Value

$735.5M

New Positions

236

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VUGVANGUARD INDEX FDS
179,724$87.7M11.92%NEW
2
VTVVANGUARD INDEX FDS
446,866$85.3M11.60%NEW
3
VEUVANGUARD INTL EQUITY INDEX F
717,517$52.8M7.18%NEW
4
VBRVANGUARD INDEX FDS
118,751$25.1M3.42%NEW
5
FNDXSCHWAB STRATEGIC TR
916,854$24.9M3.39%NEW
6
GRNYTIDAL TRUST I
994,474$24.6M3.35%NEW
7
AVEMAMERICAN CENTY ETF TR
315,161$24.3M3.30%NEW
8
AAPLAPPLE INC
72,852$19.8M2.69%NEW
9
FENIFIDELITY COVINGTON TRUST
477,355$17.5M2.37%NEW
10
VBKVANGUARD INDEX FDS
56,656$17.1M2.33%NEW
11
PYLDPIMCO ETF TR
609,331$16.3M2.21%NEW
12
BPREBLUEROCK PVT REAL ESTATE FD
995,768$14.9M2.03%NEW
13
FLXRTCW ETF TRUST
354,615$14.0M1.91%NEW
14
BTCGRAYSCALE BITCOIN MINI TR ET
310,465$12.0M1.63%NEW
15
SPYSPDR S&P 500 ETF TR
15,079$10.3M1.40%NEW
16
PSLV/USPROTT ASSET MANAGEMENT LP
402,928$9.5M1.30%NEW
17
MINTPIMCO ETF TR
92,230$9.3M1.26%NEW
18
SUBISHARES TR
85,066$9.1M1.23%NEW
19
GUNRFLEXSHARES TR
196,997$9.0M1.23%NEW
20
COMDIREXION SHS ETF TR
304,422$9.0M1.22%NEW
21
PHYS/USPROTT ASSET MANAGEMENT LP
260,499$8.6M1.17%NEW
22
NDQINVESCO QQQ TR
13,441$8.3M1.12%NEW
23
GBTCGRAYSCALE BITCOIN TRUST ETF
119,266$8.2M1.11%NEW
24
CTASIMPLIFY EXCHANGE TRADED FUN
286,063$7.8M1.06%NEW
25
FNDASCHWAB STRATEGIC TR
233,079$7.3M1.00%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$735.5M308
Q3 2025Oct 24, 2025$694.9B0
Q2 2025Aug 1, 2025$584.9B208
Q1 2025May 8, 2025$519.0B195

Fund Information

CIK0001760578
Most Recent FilingFeb 10, 2026
Number of Filings4

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.