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CIK: 0001760578
Total reported value
$786.1M
$786.1M
193 檔
32.7%
According to the latest 13F quarterly dataset, Pasadena Private Wealth, LLC managed an equity portfolio of $786.1M at the end of Q2 2025, spanning 193 distinct U.S. exchange-listed positions.
In Q2 2025, Pasadena Private Wealth, LLC displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VEU) accounted for 32.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CLIP
市值: $38.0M
Top Position Liquidated / Trimmed
AVDE
前期市值: $7.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.62% | +0.48% | +6.91% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.77% | +0.30% | +8.24% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.21% | +0.22% | +3.48% | |
| 4 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 6.49% | — | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.91% | +0.13% | -5.79% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.30% | +0.19% | — | |
| 7 | CTA | Simplify Managed Futures St | ETF-Other | 2.94% | -0.50% | +18.76% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.81% | +0.08% | +10.76% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.57% | +0.20% | +0.07% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.13% | +0.33% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.18% | -0.12% | -1.94% | |
| 12 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.86% | -0.07% | +20.96% | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.82% | -0.18% | -5.60% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.07% | -11.25% | |
| 15 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.62% | +0.10% | — | |
| 16 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.37% | +0.21% | +113.85% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.35% | +0.08% | -46.32% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.16% | +90.59% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.02% | -0.30% | +14.27% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.99% | -0.12% | -8.14% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.97% | -0.01% | +3.88% | |
| 22 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.95% | -0.56% | +15.21% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.91% | -0.09% | -27.97% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.91% | -0.11% | -16.80% | |
| 25 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.89% | -0.15% | -13.56% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.06% | +37.96% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.06% | +16.49% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.05% | -23.39% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.07% | +148.41% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.56% | -0.02% | -8.89% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.01% | -12.93% | |
| 32 | U | Unity Software Inc | Stock-Tech | 0.51% | +0.04% | -3.93% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | -0.02% | -9.15% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | +0.02% | — | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.44% | -0.01% | -39.46% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.39% | +0.08% | +3.14% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | — | +3.09% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.02% | -7.87% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | -0.05% | -0.47% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.13% | +7.93% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.05% | +206.62% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.09% | -0.81% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.02% | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | +0.02% | +17.12% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.10% | -0.36% | |
| 46 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.27% | -0.02% | -24.95% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | +1.34% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | -0.21% | +14.35% | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.25% | -0.03% | -86.71% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | +6.5% | NEW | New buy |
| 2 | AVEM | Avantis Emerging Markets Eq | +3.3% | NEW | New buy |
| 3 | FENI | Fidelity Enhanced Intl ETF | +1.6% | NEW | New buy |
| 4 | VUG | Vanguard Growth ETF | +1.5% | +6.91% | Add |
| 5 | BTC | Grayscale Bitcoin Mini ETF | +0.8% | +113.85% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +90.59% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +148.41% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +37.96% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +206.62% | Add |
| 10 | PAAA | Pgim Aaa Clo ETF | +0.2% | NEW | New buy |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | -5.60% | Trim |
| 12 | IDVO | Amplify Cwp Intl Enh Dvd Inc | +0.2% | NEW | New buy |
| 13 | FLXR | Tcw Flexible Income ETF | +0.1% | +20.96% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +3.48% | Add |
| 15 | DES | Wisdomtree US Smallcap Divid | +0.1% | NEW | New buy |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 17 | TSLA | Tesla Inc | +0.1% | +16.49% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +7.93% | Add |
| 19 | FSK | Fs Kkr Capital CORP | +0.1% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | +0.1% | -12.93% | Trim |
| 21 | OCSL | Oaktree Specialty Lending Co | +0.1% | NEW | New buy |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +10.76% | Add |
| 23 | GUNR | Flexshares Global Upstream N | +0.1% | +14.27% | Add |
| 24 | ETHE | Grayscale Ethereum Staking E | +0.1% | -13.56% | Trim |
| 25 | ARCC | Ares Capital CORP | +0.1% | +70.04% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | +17.12% | Add |
| 27 | U | Unity Software Inc | 0% | -3.93% | Trim |
| 28 | EWJ | Ishares Msci Japan ETF | 0% | +3.88% | Add |
| 29 | COM | Direxion Auspice Brd Cmdty | 0% | +15.21% | Add |
| 30 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +0.07% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 32 | VTWO | Vanguard Russell 2000 ETF | -0.1% | EXIT | Sold out |
| 33 | OBDC | Blue Owl Capital CORP | -0.1% | -73.16% | Trim |
| 34 | BIZD | Vaneck Bdc Income ETF | -0.1% | EXIT | Sold out |
| 35 | MDY | State Street Spdr S&p Midcap | -0.1% | -45.02% | Trim |
| 36 | NXRT | Nexpoint Residential | -0.1% | -16.62% | Trim |
| 37 | CTA | Simplify Managed Futures St | -0.1% | +18.76% | Add |
| 38 | TLTW | Ishares 20+ Bond Buywrite | -0.1% | EXIT | Sold out |
| 39 | VOO | Vanguard S&p 500 ETF | -0.2% | -23.39% | Trim |
| 40 | VTV | Vanguard Value ETF | -0.2% | +8.24% | Add |
| 41 | XYLD | Global X S&p 500 Cove Call E | -0.2% | EXIT | Sold out |
| 42 | PHYS | Sprott Physical Gold Trust | -0.3% | -16.80% | Trim |
| 43 | SCHO | Schwab Short-term US Treas | -0.4% | -39.46% | Trim |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -0.5% | +0.33% | Add |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | -1.4% | -46.32% | Trim |
| 47 | AVDE | Avantis International Equity | -1.5% | EXIT | Sold out |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | -1.8% | -86.71% | Trim |
| 49 | FDEM | Fidelity Emrg Mrkt Multifact | -2.9% | -98.61% | Trim |
| 50 | VONE | Vanguard Russell 1000 | -3.2% | -98.53% | Trim |
According to official SEC Form 13F filings, Pasadena Private Wealth, LLC reported a total U.S. public equity portfolio value of $786.1M across 193 disclosed positions in Q2 2025.
During Q2 2025, Pasadena Private Wealth, LLC's top holdings by market value included VUG (13.6%)、VTV (12.8%)、VEU (7.2%). The largest single position, VUG, represented 13.6% of total portfolio value.
In Q2 2025, Pasadena Private Wealth, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 14 holdings, and fully liquidating 7 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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