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 |
|---|---|---|---|---|---|
| 201 | SUISUN CMNTYS INC | 1,799 | $222K | 0.03% | |
| 202 | IEFISHARES TR | 4,286 | $220K | 0.03% | Put |
| 203 | UNPUNION PAC CORP | 950 | $219K | 0.03% | |
| 204 | VHTVANGUARD WORLD FD | 751 | $216K | 0.03% | |
| 205 | BEPCBROOKFIELD RENEWABLE CORP | 5,540 | $212K | 0.03% | |
| 206 | NSANATIONAL STORAGE AFFILIATES | 7,524 | $212K | 0.03% | |
| 207 | HDHOME DEPOT INC | 615 | $211K | 0.03% | |
| 208 | MCOMOODYS CORP | 414 | $211K | 0.03% | |
| 209 | CAHCARDINAL HEALTH INC | 1,005 | $206K | 0.03% | |
| 210 | IUSGISHARES TR | 1,200 | $201K | 0.03% | |
| 211 | VTWOVANGUARD SCOTTSDALE FDS | 2,017 | $200K | 0.03% | |
| 212 | PATHUIPATH INC | 11,700 | $191K | 0.03% | |
| 213 | RYLDGLOBAL X FDS | 12,500 | $191K | 0.03% | |
| 214 | ZSZSCALER INC | 3,600 | $188K | 0.03% | Call |
| 215 | CLMCORNERSTONE STRATEGIC INVEST | 20,457 | $171K | 0.02% | |
| 216 | RQICOHEN & STEERS QUALITY INCOM | 14,253 | $162K | 0.02% | |
| 217 | MMDNYLI MACKAY DEFINEDTERM MUNI | 10,000 | $148K | 0.02% | |
| 218 | SMRNUSCALE PWR CORP | 10,350 | $146K | 0.02% | |
| 219 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $143K | 0.02% | |
| 220 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,000 | $138K | 0.02% | |
| 221 | MPTMEDICAL PPTYS TRUST INC | 37,100 | $137K | 0.02% | Call |
| 222 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 10,000 | $124K | 0.02% | |
| 223 | XPCQXPIMCO CALIF MUN INCOME FD | 12,500 | $109K | 0.01% | |
| 224 | MUCBLACKROCK MUNIHLDNGS CALI QL | 10,000 | $106K | 0.01% | |
| 225 | NMCONUVEEN MUN CR OPPORTUNITIES | 10,000 | $102K | 0.01% | |
| 226 | CEVEATON VANCE CALIF MUN INCOM | 10,000 | $100K | 0.01% | |
| 227 | CCIFCARLYLE CREDIT INCOME FUND | 19,000 | $89K | 0.01% | |
| 228 | NOKNOKIA CORP | 13,024 | $84K | 0.01% | |
| 229 | ZTRVIRTUS TOTAL RETURN FD INC | 12,303 | $77K | 0.01% | |
| 230 | NUAGNEW PAC METALS CORP | 10,000 | $35K | 0.00% | |
| 231 | HBIOHARVARD BIOSCIENCE INC | 45,000 | $30K | 0.00% | |
| 232 | FFORD MTR CO | 6,500 | $12K | 0.00% | Call |
| 233 | SNAPSNAP INC | 12,000 | $12K | 0.00% | Call |
| 234 | OWLBLUE OWL CAPITAL INC | 4,800 | $11K | 0.00% | Call |
| 235 | BEPBROOKFIELD RENEWABLE PARTNER | 1,500 | $7K | 0.00% | Call |
| 236 | ETENERGY TRANSFER L P | 3,000 | $6K | 0.00% | Call |
| 237 | PFEPFIZER INC | 10,000 | $2K | 0.00% | Put |
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