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CIK: 0001760578
Total reported value
$786.1M
$786.1M
184 檔
26.4%
The Q1 2025 SEC filing reveals that Pasadena Private Wealth, LLC held a total portfolio value of $786.1M, covering 184 public equity positions.
In Q1 2025, Pasadena Private Wealth, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.00% | +0.30% | +3.08% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.14% | +0.48% | +3.04% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.09% | +0.22% | +1.93% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.47% | +0.13% | +5.60% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 3.25% | — | — | |
| 6 | CTA | Simplify Managed Futures St | ETF-Other | 3.08% | -0.50% | +198.97% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.13% | +79.58% | |
| 8 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 2.95% | — | — | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.75% | +0.08% | +5.06% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.71% | +0.08% | +5.64% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.63% | +0.20% | +5.68% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.49% | -0.12% | -0.42% | |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.03% | -0.03% | -31.91% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | +0.07% | +141.12% | |
| 15 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.72% | -0.07% | +1.84% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.66% | -0.18% | -1.78% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.51% | — | — | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.17% | -0.11% | +1.77% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.15% | -0.12% | +2.88% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.09% | -0.09% | +3.57% | |
| 21 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.99% | -0.56% | -67.17% | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.97% | -0.30% | -60.25% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.96% | -0.01% | +2.79% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.05% | — | |
| 25 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.84% | -0.15% | -1.76% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.81% | -0.01% | -11.79% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.66% | -0.02% | -5.62% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.16% | +48.08% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.06% | +45.85% | |
| 30 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.55% | +0.21% | +40.33% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | -0.02% | -4.53% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.06% | +63.51% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 34 | U | Unity Software Inc | Stock-Tech | 0.48% | +0.04% | +115.55% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | +0.02% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.01% | +86.55% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | — | +20.87% | |
| 38 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.43% | +0.08% | -22.70% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.41% | -0.05% | -5.83% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.02% | +300.42% | |
| 41 | NXRT | Nexpoint Residential | Stock-Other | 0.34% | -0.02% | -2.87% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | +4.95% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.09% | +26.10% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.30% | -0.18% | -23.69% | |
| 45 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.30% | -0.02% | +111.23% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.02% | +8.23% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.10% | +24.25% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | -0.21% | +12.23% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | +0.01% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.03% | +269.15% |
According to official SEC Form 13F filings, Pasadena Private Wealth, LLC reported a total U.S. public equity portfolio value of $786.1M across 184 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEU) accounted for 26.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTV
市值: $67.5M
During Q1 2025, Pasadena Private Wealth, LLC's top holdings by market value included VTV (13.0%)、VUG (12.1%)、VEU (7.1%). The largest single position, VTV, represented 13.0% of total portfolio value.
In Q1 2025, Pasadena Private Wealth, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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