Pasadena Private Wealth, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$584.9B
Holdings
193
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMIVANGUARD WHITEHALL FDS | 6,727 | $538.9M | 0.09% | |
| 102 | GSPYTIDAL TRUST I | 15,757 | $534.7M | 0.09% | |
| 103 | FSKFS KKR CAP CORP | 25,145 | $521.8M | 0.09% | |
| 104 | PYLDPIMCO ETF TR | 18,840 | $500.0M | 0.09% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 2,649 | $493.7M | 0.08% | |
| 106 | SUISUN CMNTYS INC | 3,886 | $491.5M | 0.08% | |
| 107 | SPTMSPDR SERIES TRUST | 6,520 | $488.3M | 0.08% | |
| 108 | PSAPUBLIC STORAGE OPER CO | 1,586 | $465.2M | 0.08% | |
| 109 | RABROOKFIELD REAL ASSETS INCOM | 34,650 | $463.3M | 0.08% | |
| 110 | MLPXGLOBAL X FDS | 7,356 | $460.9M | 0.08% | |
| 111 | FTHIFIRST TR EXCHANGE TRADED FD | 19,850 | $453.6M | 0.08% | |
| 112 | BITBBITWISE BITCOIN ETF TR | 7,705 | $451.4M | 0.08% | |
| 113 | AMZAETFIS SER TR I | 10,111 | $438.3M | 0.07% | |
| 114 | IWDISHARES TR | 2,177 | $422.8M | 0.07% | |
| 115 | COWGPACER FDS TR | 11,914 | $418.3M | 0.07% | |
| 116 | FDXFEDEX CORP | 1,831 | $416.2M | 0.07% | |
| 117 | BABOEING CO | 2,396 | $415.2M | 0.07% | Call |
| 118 | VICIVICI PPTYS INC | 12,654 | $412.5M | 0.07% | |
| 119 | VCRBVANGUARD MALVERN FDS | 5,316 | $412.4M | 0.07% | |
| 120 | VOOGVANGUARD ADMIRAL FDS INC | 1,025 | $406.5M | 0.07% | |
| 121 | WMTWALMART INC | 4,069 | $397.9M | 0.07% | |
| 122 | FFC0OAKTREE SPECIALTY LENDING CO | 28,901 | $394.8M | 0.07% | |
| 123 | BSRRSIERRA BANCORP | 13,200 | $391.9M | 0.07% | |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 6,829 | $389.3M | 0.07% | |
| 125 | VVISA INC | 1,085 | $385.2M | 0.07% | |
| 126 | —MDB CAP HLDGS LLC | 85,200 | $381.7M | 0.07% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC | 2,784 | $379.5M | 0.06% | |
| 128 | GPIXGOLDMAN SACHS ETF TR | 7,465 | $371.9M | 0.06% | |
| 129 | SHYISHARES TR | 4,470 | $370.4M | 0.06% | |
| 130 | IWMISHARES TR | 1,700 | $366.8M | 0.06% | |
| 131 | DEMWISDOMTREE TR | 8,067 | $365.4M | 0.06% | |
| 132 | VOOVVANGUARD ADMIRAL FDS INC | 1,922 | $362.7M | 0.06% | |
| 133 | RLYSSGA ACTIVE ETF TR | 12,447 | $362.1M | 0.06% | |
| 134 | SPGIS&P GLOBAL INC | 653 | $344.3M | 0.06% | |
| 135 | QYLDGLOBAL X FDS | 20,550 | $343.6M | 0.06% | |
| 136 | MAAMID-AMER APT CMNTYS INC | 2,319 | $343.2M | 0.06% | |
| 137 | HTGCHERCULES CAPITAL INC | 18,440 | $337.1M | 0.06% | |
| 138 | HELOJ P MORGAN EXCHANGE TRADED F | 5,350 | $334.8M | 0.06% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 1,068 | $333.1M | 0.06% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 1,484 | $328.0M | 0.06% | |
| 141 | COLDAMERICOLD REALTY TRUST INC | 19,673 | $327.2M | 0.06% | |
| 142 | DISDISNEY WALT CO | 4,624 | $326.0M | 0.06% | Put |
| 143 | DFUVDIMENSIONAL ETF TRUST | 7,653 | $323.6M | 0.06% | |
| 144 | BTCCGRAYSCALE FUNDS TRUST | 8,940 | $319.2M | 0.05% | |
| 145 | ABTABBOTT LABS | 2,334 | $317.4M | 0.05% | |
| 146 | BCXBLACKROCK RES & COMMODITIES | 33,577 | $317.3M | 0.05% | |
| 147 | IEIISHARES TR | 2,522 | $300.3M | 0.05% | |
| 148 | IEFISHARES TR | 3,131 | $299.9M | 0.05% | |
| 149 | UBERUBER TECHNOLOGIES INC | 3,218 | $287.7M | 0.05% | Call |
| 150 | VBVANGUARD INDEX FDS | 1,203 | $285.0M | 0.05% | |
| 151 | HDHOME DEPOT INC | 768 | $281.6M | 0.05% | |
| 152 | VONEVANGUARD SCOTTSDALE FDS | 979 | $275.0M | 0.05% | |
| 153 | OHIOMEGA HEALTHCARE INVS INC | 7,462 | $273.5M | 0.05% | |
| 154 | RYLDGLOBAL X FDS | 18,200 | $271.4M | 0.05% | |
| 155 | BLKBLACKROCK INC | 254 | $266.5M | 0.05% | |
| 156 | MAMASTERCARD INCORPORATED | 458 | $257.4M | 0.04% | |
| 157 | EFAISHARES TR | 2,876 | $257.1M | 0.04% | |
| 158 | WMWASTE MGMT INC DEL | 1,118 | $255.8M | 0.04% | |
| 159 | SBCSABRA HEALTH CARE REIT INC | 13,685 | $252.3M | 0.04% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,110 | $251.4M | 0.04% | |
| 161 | SPYINEOS ETF TRUST | 4,970 | $250.1M | 0.04% | |
| 162 | ABBVABBVIE INC | 1,310 | $243.2M | 0.04% | |
| 163 | EPR 9 PERP EEPR PPTYS | 7,777 | $242.5M | 0.04% | |
| 164 | XLVSELECT SECTOR SPDR TR | 1,786 | $240.7M | 0.04% | |
| 165 | TSLXSIXTH STREET SPECIALTY LENDI | 10,090 | $240.2M | 0.04% | |
| 166 | VOVANGUARD INDEX FDS | 848 | $237.3M | 0.04% | |
| 167 | CCOCAMECO CORP | 3,185 | $236.4M | 0.04% | |
| 168 | FDEMFIDELITY COVINGTON TRUST | 8,359 | $234.0M | 0.04% | |
| 169 | SMRNUSCALE PWR CORP | 5,860 | $231.8M | 0.04% | |
| 170 | UNPUNION PAC CORP | 1,000 | $230.1M | 0.04% | |
| 171 | TELTE CONNECTIVITY PLC | 1,364 | $230.0M | 0.04% | |
| 172 | XLFSELECT SECTOR SPDR TR | 4,345 | $227.5M | 0.04% | |
| 173 | CHRWC H ROBINSON WORLDWIDE INC | 2,326 | $223.2M | 0.04% | |
| 174 | RICKRCI HOSPITALITY HLDGS INC | 5,845 | $222.8M | 0.04% | |
| 175 | AQLTISHARES TR | 1,655 | $219.8M | 0.04% | |
| 176 | PLDPROLOGIS INC. | 2,066 | $217.2M | 0.04% | |
| 177 | ETNEATON CORP PLC | 600 | $214.2M | 0.04% | |
| 178 | MRKMERCK & CO INC | 2,585 | $204.6M | 0.03% | |
| 179 | OKLOOKLO INC | 3,592 | $201.1M | 0.03% | |
| 180 | RQICOHEN & STEERS QUALITY INCOM | 15,883 | $197.7M | 0.03% | |
| 181 | JGHNUVEEN GLOBAL HIGH INCOME FD | 12,700 | $164.2M | 0.03% | |
| 182 | OBDCBLUE OWL CAPITAL CORPORATION | 10,764 | $154.3M | 0.03% | |
| 183 | CCIFCARLYLE CREDIT INCOME FUND | 20,500 | $132.8M | 0.02% | |
| 184 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $124.8M | 0.02% | |
| 185 | CLMCORNERSTONE STRATEGIC INVEST | 13,945 | $113.2M | 0.02% | |
| 186 | HBIOHARVARD BIOSCIENCE INC | 243,911 | $108.2M | 0.02% | |
| 187 | BUTIDAL TR II | 16,000 | $100.8M | 0.02% | |
| 188 | ZTRVIRTUS TOTAL RETURN FD INC | 14,428 | $89.9M | 0.02% | |
| 189 | SNAPSNAP INC | 15,000 | $83.1M | 0.01% | Call |
| 190 | NOKNOKIA CORP | 15,500 | $80.3M | 0.01% | |
| 191 | MPTMEDICAL PPTYS TRUST INC | 15,200 | $65.5M | 0.01% | |
| 192 | FFORD MTR CO | 12,387 | $49.2M | 0.01% | Call |
| 193 | NUAGNEW PAC METALS CORP | 10,000 | $13.4M | 0.00% |
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