Institutions / Pasadena Private Wealth, LLC

Pasadena Private Wealth, LLC

CIK 1760578 · Institution · as of Dec 31, 2025
Portfolio value
$731.84M
Positions
230
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 230 →
CompanyClassValueShares% of portfolio
Vanguard Index Fds$87.68M179,72412.0%
Vanguard Index Fds$85.35M446,86611.7%
Vanguard Intl Equity Index F$52.78M717,5177.2%
Vanguard Index Fds$25.15M118,7513.4%
Schwab Strategic Tr$24.95M916,8543.4%
Tidal Trust I$24.62M994,4743.4%
American Centy ETF Tr$24.27M315,1613.3%
Apple Inc.$19.81M72,8522.7%
Fidelity Covington Trust$17.46M477,3552.4%
Vanguard Index Fds$17.12M56,6562.3%
PIMCO ETF Tr$16.26M609,3312.2%
Bluerock Private Real Estate FundBPREClosed-End Fund$14.94M995,7682.0%
Tcw ETF Trust$14.04M354,6151.9%
Grayscale Bitcoin Mini Tr Et$12.02M310,4651.6%
SPDR S&P 500 ETF Tr$10.28M15,0791.4%
Sprott Asset Management LP$9.53M402,9281.3%
PIMCO ETF Tr$9.25M92,2301.3%
iShares MSCI UAE ETF$9.08M85,0661.2%
Flexshares Tr$9.03M196,9971.2%
Direxion Shs ETF Tr$9.00M304,4221.2%
Sprott Asset Management LP$8.60M260,4991.2%
Invesco Qqq Tr$8.26M13,4411.1%
Grayscale Bitcoin Trust ETF$8.15M119,2661.1%
Simplify Exchange Traded Fun$7.80M286,0631.1%
Schwab Strategic Tr$7.34M233,0791.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.