Pasadena Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$723.2M
Q ending 2026-03-31
Prior quarter
$735.5M
Q ending 2025-12-31
Change
-1.7% QoQ · +39.3% YoY
Positions
277
reported holdings
Largest positions
Top 100 of 277 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $80.6M | 411K |
| Vanguard Index Fds | VUG | Shares | $78.6M | 180K |
| Vanguard Intl Equity Index F | VEU | Shares | $48.0M | 639K |
| Agf Invts Tr | BTAL | Shares | $31.9M | 2.3M |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $31.3M | 1.9M |
| Schwab Strategic Tr | FNDX | Shares | $24.3M | 873K |
| Vanguard Index Fds | VBR | Shares | $22.1M | 102K |
| Fidelity Covington Trust | FENI | Shares | $20.8M | 559K |
| American Centy Etf Tr | AVEM | Shares | $18.4M | 228K |
| Apple Inc | AAPL | Shares | $17.8M | 70K |
| Vanguard Index Fds | VBK | Shares | $16.4M | 54K |
| Simplify Exchange Traded Fun | CTA | Shares | $15.8M | 524K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $13.8M | 139K |
| Flexshares Tr | GUNR | Shares | $12.8M | 233K |
| Tcw Etf Trust | FLXR | Shares | $12.4M | 316K |
| Direxion Shares Etf Trust | COM | Shares | $12.0M | 357K |
| Pimco Etf Tr | PYLD | Shares | $11.0M | 418K |
| Vanguard Malvern Fds | VPLS | Shares | $10.4M | 134K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.9M | 15K |
| Grayscale Coindesk Crypto | Shares | $7.9M | 253K | |
| Schwab Strategic Tr | FNDA | Shares | $6.9M | 211K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $6.8M | 228K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $6.2M | 118K |
| Fidelity Covington Trust | FREL | Shares | $5.9M | 221K |
| Sprott Asset Management Lp | PHYS | Shares | $5.9M | 165K |
| Alphabet Inc | GOOG | Shares | $5.8M | 20K |
| Vanguard Index Fds | VOO | Shares | $4.6M | 8K |
| American Centy Etf Tr | AVLV | Shares | $4.4M | 54K |
| Invesco Qqq Tr | QQQ | Shares | $4.2M | 7K |
| Tesla Inc | TSLA | Shares | $4.1M | 11K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Enterprise Prods Partners L | EPD | Shares | $4.1M | 108K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Grayscale Ethereum Staking E | ETHE | Shares | $3.5M | 205K |
| Sprott Asset Management Lp | PSLV | Shares | $3.3M | 137K |
| Realty Income Corp | O | Shares | $3.3M | 54K |
| Wisdomtree Tr | USFR | Shares | $2.9M | 58K |
| American Centy Etf Tr | AVUV | Shares | $2.9M | 26K |
| Ishares Tr | IWR | Shares | $2.8M | 29K |
| Janus Detroit Str Tr | JAAA | Shares | $2.7M | 53K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.6M | 44K |
| Grayscale Ethereum Staking | ETH | Shares | $2.6M | 132K |
| Bank America Corp | BAC | Shares | $2.6M | 53K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Strategy Inc | MSTR 8 PERP | Shares | $2.5M | 36K |
| Schwab Strategic Tr | SCHD | Shares | $2.5M | 82K |
| Advanced Micro Devices Inc | AMD | Shares | $2.4M | 12K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 7K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Pacer Fds Tr | COWZ | Shares | $2.3M | 37K |
| Ishares Tr | ITOT | Shares | $2.3M | 16K |
| Ishares Tr | TLTW | Shares | $2.3M | 101K |
| Simon Ppty Group Inc New | SPG | Shares | $2.3M | 12K |
| Amplify Etf Tr | DIVO | Shares | $2.2M | 50K |
| Iron Mtn Inc Del | IRM | Shares | $2.2M | 22K |
| Ishares Inc | EWJ | Shares | $2.2M | 26K |
| Nnn Reit Inc | NNN | Shares | $2.0M | 48K |
| Amplify Etf Tr | IDVO | Shares | $1.7M | 42K |
| Blackrock Etf Trust Ii | CALI | Shares | $1.6M | 32K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.6M | 32K |
| Vici Pptys Inc | VICI | Shares | $1.6M | 58K |
| Unity Software Inc | U | Shares | $1.6M | 71K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.4M | 26K |
| Agree Rlty Corp | ADC | Shares | $1.4M | 19K |
| Schwab Strategic Tr | SCHB | Shares | $1.3M | 53K |
| Ishares Tr | IJR | Shares | $1.3M | 10K |
| Osi Systems Inc | OSIS | Shares | $1.3M | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $1.3M | 25K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.3M | 22K |
| Ishares Tr | DGRO | Shares | $1.2M | 18K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.2M | 27K |
| Mplx Lp | MPLX | Shares | $1.2M | 21K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 21K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Vaneck Etf Trust | NLR | Shares | $1.1M | 8K |
| Etfis Ser Tr I | PFFR | Shares | $1.0M | 59K |
| Ishares Tr | QUAL | Shares | $1.0M | 5K |
| Pgim Etf Tr | PAAA | Shares | $993K | 19K |
| Wisdomtree Tr | DES | Shares | $968K | 27K |
| Amplify Etf Tr | NDIV | Shares | $963K | 27K |
| Mercadolibre Inc | MELI | Shares | $949K | 549 |
| Wisdomtree Tr | DON | Shares | $949K | 18K |
| Invesco Exchange Traded Fd T | RSP | Shares | $938K | 5K |
| Meta Platforms Inc | META | Shares | $900K | 2K |
| Johnson & Johnson | JNJ | Shares | $898K | 4K |
| Wisdomtree Tr | DEM | Shares | $893K | 18K |
| Bitwise 10 Crypto Index Etf | BITW | Shares | $884K | 20K |
| Ishares Tr | IQLT | Shares | $879K | 19K |
| Wp Carey Inc | WPC | Shares | $878K | 13K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $871K | 1K |
| Eli Lilly & Co | LLY | Shares | $866K | 942 |
| Schwab Strategic Tr | SCMB | Shares | $847K | 33K |
| Antero Midstream Corp | AM | Shares | $833K | 37K |
| Tesla Inc | TSLA | Call | $823K | 3K |
| Vanguard Star Fds | VXUS | Shares | $800K | 10K |
| Vaneck Etf Trust | BIZD | Shares | $787K | 62K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.