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CIK: 0001760578
Total reported value
$786.1M
$786.1M
237 檔
35.1%
According to the latest 13F quarterly dataset, Pasadena Private Wealth, LLC managed an equity portfolio of $786.1M at the end of Q4 2025, spanning 237 distinct U.S. exchange-listed positions.
In Q4 2025, Pasadena Private Wealth, LLC displayed an active expansion posture, initiating 15 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.92% | +0.48% | +0.90% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.60% | +0.30% | +3.11% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.18% | +0.22% | +2.82% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.42% | +0.13% | +0.52% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.39% | +0.08% | +70.62% | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.35% | — | — | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.30% | +0.19% | +0.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.13% | +1.58% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.37% | +0.10% | +5.01% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.33% | +0.20% | +3.32% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.21% | -0.02% | +3.40% | |
| 12 | BPRE | Bluerock Private Real Estate | Stock-Financials | 2.03% | -1.12% | — | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.91% | -0.07% | +4.75% | |
| 14 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.63% | +0.21% | +40.41% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.07% | -3.92% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.30% | -0.12% | -26.06% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.26% | — | -12.95% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.23% | -0.03% | EXIT | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.23% | -0.30% | +16.40% | |
| 20 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.22% | -0.56% | +18.53% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.17% | -0.11% | -2.75% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.16% | -0.29% | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.11% | -0.18% | -1.73% | |
| 24 | CTA | Simplify Managed Futures St | ETF-Other | 1.06% | -0.50% | -18.67% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.00% | +0.08% | +3.47% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.10% | +136.95% | |
| 27 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 0.88% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.07% | +37.85% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.06% | -37.18% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.06% | +25.34% | |
| 31 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.72% | -0.15% | -2.54% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.09% | +37.08% | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.67% | -0.09% | +12.64% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.05% | +7.46% | |
| 35 | U | Unity Software Inc | Stock-Tech | 0.58% | +0.04% | -4.93% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.21% | +138.15% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.13% | +22.52% | |
| 38 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.47% | -0.02% | -2.63% | |
| 39 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.46% | -0.02% | +26.24% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.01% | -1.28% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.05% | — | |
| 42 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.40% | -0.10% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.02% | -1.08% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.39% | -0.06% | +407.15% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.38% | -0.02% | -4.19% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | +0.02% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.02% | +5.39% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.31% | -0.05% | -0.45% | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.30% | +0.03% | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | +0.02% | +1.88% |
| # | 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 Large Cap | -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 PERPBond | 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 |
According to official SEC Form 13F filings, Pasadena Private Wealth, LLC reported a total U.S. public equity portfolio value of $786.1M across 237 disclosed positions in Q4 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 VUG, VTV, VEU) accounted for 35.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GRNY
市值: $24.6M
Top Position Liquidated / Trimmed
CLIP
前期市值: $21.1M
During Q4 2025, Pasadena Private Wealth, LLC's top holdings by market value included VUG (11.9%)、VTV (11.6%)、VEU (7.2%). The largest single position, VUG, represented 11.9% of total portfolio value.
In Q4 2025, Pasadena Private Wealth, LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 3 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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