Pasadena Private Wealth, LLC — Q4 2025 13F Holdings

Name: Pasadena Private Wealth, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760578

Total reported value

$723.2M

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Full holdings list this quarter

Showing top 200 holdings (of 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	11.92%	-1.05%	+0.90%
2	VTV	Vanguard Value ETF	ETF-Other	11.60%	-0.46%	+3.11%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.18%	-0.54%	+2.82%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.42%	-0.37%	+0.52%
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.39%	—	+70.62%
6	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	3.35%	-3.35%	EXIT
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.30%	-0.76%	+0.76%
8	AAPL	Apple INC	Stock-Tech	2.69%	-0.23%	+1.58%
9	FENI	Fidelity Enhanced Intl ETF	ETF-Other	2.37%	+0.51%	+5.01%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.33%	—	+3.32%
11	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.21%	-0.69%	+3.40%
12	BPRE	Bluerock Private Real Estate	Stock-Financials	2.03%	+2.29%	—
13	FLXR	Tcw Flexible Income ETF	ETF-Other	1.91%	-0.19%	+4.75%
14	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	1.63%	-0.68%	+40.41%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	—	-3.92%
16	PSLV	Sprott Physical Silver Trust	Stock-Other	1.30%	-0.84%	-26.06%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.26%	-1.22%	-12.95%
18	SUB	Ishares Short-term National	ETF-Other	1.23%	-1.20%	+0.03%
19	GUNR	Flexshares Global Upstream N	ETF-Other	1.23%	+0.55%	+16.40%
20	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.22%	+0.44%	+18.53%
21	PHYS	Sprott Physical Gold Trust	Stock-Other	1.17%	-0.36%	-2.75%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	-0.54%	-0.29%
23	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.11%	-0.25%	-1.73%
24	CTA	Simplify Managed Futures St	ETF-Other	1.06%	+1.13%	-18.67%
25	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.00%	—	+3.47%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	—	+136.95%
27	GRNJ	Fundstr Gran Sh US Sm & Mid	ETF-Other	0.88%	-0.88%	EXIT
28	NVDA	Nvidia CORP	Stock-Tech	0.85%	-0.52%	+37.85%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	-0.16%	-37.18%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.20%	+25.34%
31	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.72%	-0.24%	-2.54%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.12%	+37.08%
33	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.67%	-0.31%	+12.64%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+7.46%
35	U	Unity Software INC	Stock-Tech	0.58%	-0.36%	-4.93%
36	EPD	Enterprise Products Partners	Stock-Energy	0.52%	—	+138.15%
37	AMD	Advanced Micro Devices	Stock-Tech	0.51%	-0.12%	+22.52%
38	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.47%	+0.13%	-2.63%
39	ETH	Grayscale Ethereum Staking M	ETF-Other	0.46%	—	+26.24%
40	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	-1.28%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	-0.28%	—
42	MSTR 8 PERP	Strategy INC	Stock-Tech	0.40%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	-1.08%
44	O	Realty Income CORP	Stock-Real Estate	0.39%	—	+407.15%
45	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.38%	—	-4.19%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	—	—
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	+5.39%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.31%	—	-0.45%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.30%	—	—
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	+1.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pasadena Private Wealth, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+1.4%	+70.62%	Add
2	GOOG	Alphabet Inc-cl C	+0.6%	+136.95%	Add
3	EPD	Enterprise Products Partners	+0.3%	+138.15%	Add
4	O	Realty Income CORP	+0.3%	+407.15%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	+37.08%	Add
6	NVDA	Nvidia CORP	+0.2%	+37.85%	Add
7	AMD	Advanced Micro Devices	+0.2%	+22.52%	Add
8	VICI	Vici Properties INC	+0.2%	+447.59%	Add
9	COM	Direxion Auspice Brd Cmdty	+0.2%	+18.53%	Add
10	GUNR	Flexshares Global Upstream N	+0.2%	+16.40%	Add
11	AMZN	Amazon.com INC	+0.1%	+25.34%	Add
12	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
13	AMT	American Tower CORP	+0.1%	+346.24%	Add
14	PSLV	Sprott Physical Silver Trust	+0.1%	-26.06%	Trim
15	AAPL	Apple INC	+0.1%	+1.58%	Add
16	FENI	Fidelity Enhanced Intl ETF	+0.1%	+5.01%	Add
17	PHYS	Sprott Physical Gold Trust	0%	-2.75%	Trim
18	BTC	Grayscale Bitcoin Mini ETF	0%	+40.41%	Add
19	VEU	Vanguard Ftse All-world Ex-u	0%	+2.82%	Add
20	VBK	Vanguard Small-cap Grwth ETF	0%	+3.32%	Add
21	VTV	Vanguard Value ETF	0%	+3.11%	Add
22	AVEM	Avantis Emerging Markets Eq	-0.1%	+0.76%	Add
23	SCHO	Schwab Short-term US Treas	-0.1%	-47.23%	Trim
24	✓	Grayscale Digital Larg F	-0.1%	-25.00%	Trim
25	USFR	Wisdomtree Floating Rate Tre	-0.1%	-32.53%	Trim
26	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	+12.64%	Add
27	MINT	Pimco Enhanced Short Maturit	-0.3%	-12.95%	Trim
28	CTA	Simplify Managed Futures St	-0.4%	-18.67%	Trim
29	ETHE	Grayscale Ethereum Staking E	-0.4%	-2.54%	Trim
30	VUG	Vanguard Growth ETF	-0.4%	+0.90%	Add
31	GBTC	Grayscale Bitcoin Trust ETF	-0.5%	-1.73%	Trim
32	PAAA	Pgim Aaa Clo ETF	-0.6%	-77.51%	Trim
33	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
34	CLIP	Global X 1-3 Month T-bill	—	EXIT	Sold out
35	XHLF	Bondbloxx Bbg 6 Mth US Treas	—	EXIT	Sold out
36	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
37	BPRE	Bluerock Private Real Estate	—	NEW	New buy
38	GRNJ	Fundstr Gran Sh US Sm & Mid	—	NEW	New buy
39	MSTR 8 PERP	Strategy INC	—	NEW	New buy
40	SPG	Simon Property Group INC	—	NEW	New buy
41	IRM	Iron Mountain INC	—	NEW	New buy
42	NNN	Nnn Reit INC	—	NEW	New buy
43	ADC	Agree Realty CORP	—	NEW	New buy
44	FYEE	Fidelity Yld Enhan Eqty ETF	—	NEW	New buy
45	MELI	Mercadolibre INC	—	NEW	New buy
46	WPC	Wp Carey INC	—	NEW	New buy
47	BIZD	Vaneck Bdc Income ETF	—	NEW	New buy
48	NDIV	Amp Egy&nat Re Cov Cal-usdin	—	NEW	New buy
49	AM	Antero Midstream CORP	—	NEW	New buy
50	REXR	Rexford Industrial Realty In	—	NEW	New buy