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 |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 3,769 | $668K | 0.09% | |
| 102 | NDIVAMPLIFY ETF TR | 24,738 | $666K | 0.09% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 24,639 | $663K | 0.09% | |
| 104 | AMANTERO MIDSTREAM CORP | 36,402 | $647K | 0.09% | |
| 105 | BKLNINVESCO EXCH TRADED FD TR II | 29,950 | $628K | 0.09% | |
| 106 | REXRREXFORD INDL RLTY INC | 21,892 | $623K | 0.08% | Call |
| 107 | VYMIVANGUARD WHITEHALL FDS | 6,889 | $619K | 0.08% | |
| 108 | DEMWISDOMTREE TR | 13,056 | $609K | 0.08% | |
| 109 | GSPYTIDAL TRUST I | 16,167 | $595K | 0.08% | |
| 110 | JJACOBS SOLUTIONS INC | 4,447 | $589K | 0.08% | |
| 111 | ARCCARES CAPITAL CORP | 28,775 | $582K | 0.08% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 9,250 | $577K | 0.08% | |
| 113 | GPIXGOLDMAN SACHS ETF TR | 10,871 | $573K | 0.08% | |
| 114 | VVISA INC | 1,609 | $564K | 0.08% | |
| 115 | SPTMSPDR SERIES TRUST | 6,520 | $537K | 0.07% | |
| 116 | PAAPLAINS ALL AMERN PIPELINE L | 29,640 | $532K | 0.07% | |
| 117 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,505 | $531K | 0.07% | |
| 118 | BCXBLACKROCK RES & COMMODITIES | 48,359 | $530K | 0.07% | |
| 119 | STAGSTAG INDL INC | 14,365 | $528K | 0.07% | |
| 120 | ABBVABBVIE INC | 2,217 | $506K | 0.07% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 2,418 | $504K | 0.07% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,974 | $503K | 0.07% | Call |
| 123 | REGREGENCY CTRS CORP | 7,267 | $501K | 0.07% | |
| 124 | VCRBVANGUARD MALVERN FDS | 6,373 | $496K | 0.07% | |
| 125 | MLPXGLOBAL X FDS | 8,149 | $493K | 0.07% | |
| 126 | SHYISHARES TR | 5,926 | $490K | 0.07% | |
| 127 | AREALEXANDRIA REAL ESTATE EQ IN | 16,506 | $485K | 0.07% | Call |
| 128 | GBDCGOLUB CAP BDC INC | 35,413 | $480K | 0.07% | |
| 129 | MUMICRON TECHNOLOGY INC | 1,928 | $479K | 0.07% | Call |
| 130 | NFLXNETFLIX INC | 5,106 | $478K | 0.06% | |
| 131 | IEIISHARES TR | 3,930 | $469K | 0.06% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 2,623 | $466K | 0.06% | |
| 133 | RLYSSGA ACTIVE ETF TR | 14,738 | $463K | 0.06% | |
| 134 | AVBAVALONBAY CMNTYS INC | 2,548 | $462K | 0.06% | |
| 135 | IWDISHARES TR | 2,177 | $457K | 0.06% | |
| 136 | VOOGVANGUARD ADMIRAL FDS INC | 1,025 | $455K | 0.06% | |
| 137 | CTOCTO RLTY GROWTH INC NEW | 24,678 | $454K | 0.06% | |
| 138 | HTGCHERCULES CAPITAL INC | 24,002 | $451K | 0.06% | |
| 139 | MAMASTERCARD INCORPORATED | 788 | $449K | 0.06% | |
| 140 | BABOEING CO | 2,496 | $448K | 0.06% | Call |
| 141 | FTHIFIRST TR EXCHANGE TRADED FD | 18,950 | $447K | 0.06% | |
| 142 | WMTWALMART INC | 4,893 | $437K | 0.06% | Put |
| 143 | APPAPPLOVIN CORP | 650 | $437K | 0.06% | |
| 144 | FELGFIDELITY COVINGTON TRUST | 10,503 | $437K | 0.06% | |
| 145 | BSRRSIERRA BANCORP | 13,400 | $437K | 0.06% | |
| 146 | COWGPACER FDS TR | 12,331 | $434K | 0.06% | |
| 147 | XLVSELECT SECTOR SPDR TR | 2,799 | $433K | 0.06% | |
| 148 | RABROOKFIELD REAL ASSETS INCOM | 33,458 | $433K | 0.06% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 4,511 | $430K | 0.06% | |
| 150 | SPYINEOS ETF TRUST | 8,177 | $429K | 0.06% | |
| 151 | TRVCCITIGROUP INC | 3,642 | $425K | 0.06% | |
| 152 | XPEVXPENG INC | 30,365 | $408K | 0.06% | Call |
| 153 | FTECFIDELITY COVINGTON TRUST | 1,770 | $397K | 0.05% | |
| 154 | VOOVVANGUARD ADMIRAL FDS INC | 1,922 | $393K | 0.05% | |
| 155 | FDXFEDEX CORP | 1,348 | $389K | 0.05% | |
| 156 | EPRTESSENTIAL PPTYS RLTY TR INC | 12,785 | $379K | 0.05% | |
| 157 | HIWHIGHWOODS PPTYS INC | 14,565 | $376K | 0.05% | |
| 158 | CHRWC H ROBINSON WORLDWIDE INC | 2,326 | $373K | 0.05% | |
| 159 | FBNDFIDELITY MERRIMACK STR TR | 8,019 | $369K | 0.05% | |
| 160 | IWMISHARES TR | 1,500 | $369K | 0.05% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 650 | $368K | 0.05% | |
| 162 | TEMTEMPUS AI INC | 6,150 | $363K | 0.05% | |
| 163 | SESEA LTD | 2,800 | $357K | 0.05% | |
| 164 | DFUVDIMENSIONAL ETF TRUST | 7,653 | $356K | 0.05% | |
| 165 | MAAMID-AMER APT CMNTYS INC | 2,836 | $343K | 0.05% | Call |
| 166 | OKEONEOK INC NEW | 6,407 | $341K | 0.05% | Call |
| 167 | SPGIS&P GLOBAL INC | 653 | $341K | 0.05% | |
| 168 | CPTCAMDEN PPTY TR | 3,099 | $341K | 0.05% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 1,153 | $327K | 0.04% | Call |
| 170 | FQIDIGITAL RLTY TR INC | 2,081 | $321K | 0.04% | |
| 171 | AMZAETFIS SER TR I | 8,043 | $317K | 0.04% | |
| 172 | MRKMERCK & CO INC | 5,095 | $317K | 0.04% | Call |
| 173 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 21,548 | $316K | 0.04% | |
| 174 | QYLDGLOBAL X FDS | 17,850 | $315K | 0.04% | |
| 175 | TAT&T INC | 16,424 | $313K | 0.04% | Put |
| 176 | TELTE CONNECTIVITY PLC | 1,364 | $310K | 0.04% | |
| 177 | QCOMQUALCOMM INC | 2,142 | $303K | 0.04% | Call |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 808 | $302K | 0.04% | Call |
| 179 | CTRECARETRUST REIT INC | 8,324 | $301K | 0.04% | |
| 180 | BXSLBLACKSTONE SECD LENDING FD | 11,150 | $293K | 0.04% | |
| 181 | ABTABBOTT LABS | 2,334 | $292K | 0.04% | |
| 182 | BITBBITWISE BITCOIN ETF TR | 6,105 | $290K | 0.04% | |
| 183 | DISDISNEY WALT CO | 3,478 | $285K | 0.04% | Put |
| 184 | OKLOOKLO INC | 3,887 | $278K | 0.04% | |
| 185 | TSLXSIXTH STREET SPECIALTY LENDI | 12,789 | $277K | 0.04% | |
| 186 | —MDB CAP HLDGS LLC | 85,200 | $276K | 0.04% | |
| 187 | INTCINTEL CORP | 8,208 | $274K | 0.04% | Call |
| 188 | CCOCAMECO CORP | 3,860 | $273K | 0.04% | Put |
| 189 | BLKBLACKROCK INC | 250 | $267K | 0.04% | |
| 190 | KQQQKURV ETF TR | 9,400 | $263K | 0.04% | |
| 191 | UBERUBER TECHNOLOGIES INC | 3,218 | $249K | 0.03% | Call |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 429 | $248K | 0.03% | |
| 193 | WMWASTE MGMT INC DEL | 1,118 | $245K | 0.03% | |
| 194 | EFAISHARES TR | 2,551 | $244K | 0.03% | |
| 195 | VBVANGUARD INDEX FDS | 946 | $243K | 0.03% | |
| 196 | EPR 9 PERP EEPR PPTYS | 8,077 | $241K | 0.03% | |
| 197 | WESWESTERN MIDSTREAM PARTNERS L | 5,810 | $229K | 0.03% | |
| 198 | HELOJ P MORGAN EXCHANGE TRADED F | 3,441 | $228K | 0.03% | |
| 199 | OBDCBLUE OWL CAPITAL CORPORATION | 18,350 | $228K | 0.03% | |
| 200 | COLDAMERICOLD REALTY TRUST INC | 17,690 | $227K | 0.03% |