Pasadena Private Wealth, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$735.5M
Holdings
237
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 179,724 | $87.7M | 11.92% | |
| 2 | VTVVANGUARD INDEX FDS | 446,866 | $85.3M | 11.60% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 717,517 | $52.8M | 7.18% | |
| 4 | VBRVANGUARD INDEX FDS | 118,751 | $25.1M | 3.42% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 916,854 | $24.9M | 3.39% | |
| 6 | GRNYTIDAL TRUST I | 994,474 | $24.6M | 3.35% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 315,161 | $24.3M | 3.30% | |
| 8 | AAPLAPPLE INC | 72,852 | $19.8M | 2.69% | |
| 9 | FENIFIDELITY COVINGTON TRUST | 477,355 | $17.5M | 2.37% | |
| 10 | VBKVANGUARD INDEX FDS | 56,656 | $17.1M | 2.33% | |
| 11 | PYLDPIMCO ETF TR | 609,331 | $16.3M | 2.21% | |
| 12 | BPREBLUEROCK PVT REAL ESTATE FD | 995,768 | $14.9M | 2.03% | |
| 13 | FLXRTCW ETF TRUST | 354,615 | $14.0M | 1.91% | |
| 14 | BTCGRAYSCALE BITCOIN MINI TR ET | 310,465 | $12.0M | 1.63% | |
| 15 | SPYSPDR S&P 500 ETF TR | 15,079 | $10.3M | 1.40% | |
| 16 | PSLV/USPROTT ASSET MANAGEMENT LP | 402,928 | $9.5M | 1.30% | |
| 17 | MINTPIMCO ETF TR | 92,230 | $9.3M | 1.26% | |
| 18 | SUBISHARES TR | 85,066 | $9.1M | 1.23% | |
| 19 | GUNRFLEXSHARES TR | 196,997 | $9.0M | 1.23% | |
| 20 | COMDIREXION SHS ETF TR | 304,422 | $9.0M | 1.22% | |
| 21 | PHYS/USPROTT ASSET MANAGEMENT LP | 260,499 | $8.6M | 1.17% | |
| 22 | NDQINVESCO QQQ TR | 13,441 | $8.3M | 1.12% | |
| 23 | GBTCGRAYSCALE BITCOIN TRUST ETF | 119,266 | $8.2M | 1.11% | |
| 24 | CTASIMPLIFY EXCHANGE TRADED FUN | 286,063 | $7.8M | 1.06% | |
| 25 | FNDASCHWAB STRATEGIC TR | 233,079 | $7.3M | 1.00% | |
| 26 | GOOGALPHABET INC | 23,143 | $7.0M | 0.95% | Call |
| 27 | GRNJTIDAL TRUST III | 252,239 | $6.4M | 0.88% | |
| 28 | NVDANVIDIA CORPORATION | 34,096 | $6.3M | 0.85% | Put |
| 29 | TSLATESLA INC | 15,636 | $6.2M | 0.84% | Call |
| 30 | AMZNAMAZON COM INC | 25,857 | $5.7M | 0.78% | Call |
| 31 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 215,860 | $5.3M | 0.72% | |
| 32 | GOOGLALPHABET INC | 16,132 | $5.0M | 0.68% | Call |
| 33 | FBTCFIDELITY WISE ORIGIN BITCOIN | 64,440 | $4.9M | 0.67% | |
| 34 | VOOVANGUARD INDEX FDS | 7,231 | $4.5M | 0.62% | |
| 35 | UUNITY SOFTWARE INC | 96,428 | $4.3M | 0.58% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 119,400 | $3.8M | 0.52% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 18,848 | $3.7M | 0.51% | Call |
| 38 | AVLVAMERICAN CENTY ETF TR | 45,608 | $3.5M | 0.47% | |
| 39 | ETHGRAYSCALE ETHEREUM MINI TR E | 120,664 | $3.4M | 0.46% | |
| 40 | MSFTMICROSOFT CORP | 7,030 | $3.4M | 0.46% | Call |
| 41 | LLYELI LILLY & CO | 2,733 | $2.9M | 0.40% | |
| 42 | MSTR 8 PERPSTRATEGY INC | 37,164 | $2.9M | 0.40% | |
| 43 | BACBANK AMERICA CORP | 53,068 | $2.9M | 0.40% | |
| 44 | OREALTY INCOME CORP | 62,385 | $2.8M | 0.39% | Call |
| 45 | AVUVAMERICAN CENTY ETF TR | 27,158 | $2.8M | 0.38% | |
| 46 | IWRISHARES TR | 28,500 | $2.7M | 0.37% | |
| 47 | VTIVANGUARD INDEX FDS | 7,409 | $2.5M | 0.34% | |
| 48 | COWZPACER FDS TR | 37,863 | $2.3M | 0.31% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 12,042 | $2.2M | 0.30% | |
| 50 | ITOTISHARES TR | 14,611 | $2.2M | 0.30% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 78,885 | $2.2M | 0.29% | |
| 52 | EWJISHARES INC | 26,211 | $2.1M | 0.29% | |
| 53 | IRMIRON MTN INC DEL | 24,764 | $2.0M | 0.27% | Put |
| 54 | IVVISHARES TR | 2,438 | $1.7M | 0.23% | |
| 55 | USFRWISDOMTREE TR | 33,185 | $1.7M | 0.23% | |
| 56 | NNNNNN REIT INC | 42,041 | $1.7M | 0.23% | |
| 57 | VICIVICI PPTYS INC | 70,875 | $1.7M | 0.23% | Put |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,134 | $1.6M | 0.21% | |
| 59 | JPMJPMORGAN CHASE & CO. | 4,739 | $1.5M | 0.21% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 52,916 | $1.4M | 0.19% | |
| 61 | DIVOAMPLIFY ETF TR | 31,090 | $1.4M | 0.19% | |
| 62 | ADCAGREE RLTY CORP | 18,735 | $1.3M | 0.18% | |
| 63 | JAAAJANUS DETROIT STR TR | 25,457 | $1.3M | 0.17% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,472 | $1.3M | 0.17% | |
| 65 | IJRISHARES TR | 10,543 | $1.3M | 0.17% | |
| 66 | IDVOAMPLIFY ETF TR | 32,216 | $1.2M | 0.17% | |
| 67 | OSISOSI SYSTEMS INC | 4,829 | $1.2M | 0.17% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,415 | $1.2M | 0.17% | |
| 69 | MPLXMPLX LP | 22,765 | $1.2M | 0.17% | |
| 70 | PFFRETFIS SER TR I | 65,840 | $1.2M | 0.16% | |
| 71 | DGROISHARES TR | 17,053 | $1.2M | 0.16% | |
| 72 | FYEEFIDELITY GREENWOOD STREET TR | 40,945 | $1.2M | 0.16% | |
| 73 | NXRTNEXPOINT RESIDENTIAL TR INC | 37,202 | $1.1M | 0.15% | |
| 74 | MLB1MERCADOLIBRE INC | 549 | $1.1M | 0.15% | |
| 75 | AMGNAMGEN INC | 3,319 | $1.1M | 0.15% | |
| 76 | PAAAPGIM ETF TR | 21,200 | $1.1M | 0.15% | |
| 77 | GDLCGRAYSCALE COINDESK CRYPTO | 26,184 | $1.1M | 0.15% | |
| 78 | METAMETA PLATFORMS INC | 1,541 | $1.0M | 0.14% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 6,890 | $1.0M | 0.14% | Call |
| 80 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,749 | $973K | 0.13% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 4,384 | $963K | 0.13% | |
| 82 | QUALISHARES TR | 4,827 | $958K | 0.13% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 4,890 | $936K | 0.13% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 3,293 | $891K | 0.12% | Put |
| 85 | NLRVANECK ETF TRUST | 6,982 | $867K | 0.12% | |
| 86 | XLKSELECT SECTOR SPDR TR | 5,992 | $862K | 0.12% | |
| 87 | WPCWP CAREY INC | 12,885 | $829K | 0.11% | |
| 88 | VXUSVANGUARD STAR FDS | 10,742 | $810K | 0.11% | |
| 89 | IQLTISHARES TR | 17,793 | $808K | 0.11% | |
| 90 | PEYINVESCO EXCHANGE TRADED FD T | 38,576 | $786K | 0.11% | |
| 91 | PFFAETFIS SER TR I | 35,876 | $773K | 0.11% | |
| 92 | DESWISDOMTREE TR | 23,126 | $773K | 0.11% | |
| 93 | PGPROCTER AND GAMBLE CO | 5,336 | $764K | 0.10% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,237 | $746K | 0.10% | |
| 95 | JNJJOHNSON & JOHNSON | 3,603 | $745K | 0.10% | |
| 96 | SCHOSCHWAB STRATEGIC TR | 29,755 | $725K | 0.10% | |
| 97 | AVGOBROADCOM INC | 2,060 | $712K | 0.10% | |
| 98 | BIZDVANECK ETF TRUST | 50,166 | $711K | 0.10% | |
| 99 | CSCOCISCO SYS INC | 9,051 | $697K | 0.09% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 1,392 | $668K | 0.09% |
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