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CIK: 0001760578
Total reported value
$786.1M
$786.1M
245 檔
34.4%
As reported in its official Q1 2026 Form 13F filing, Pasadena Private Wealth, LLC's tracked investment portfolio stood at $786.1M with 245 total positions.
Pasadena Private Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 21 holdings and trimming 75 positions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.14% | +0.30% | -8.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.87% | +0.48% | +0.13% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.64% | +0.22% | -10.92% | |
| 4 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 4.41% | -4.41% | EXIT | |
| 5 | BPRE | Bluerock Private Real Estate | Stock-Financials | 4.33% | -1.12% | +89.12% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.36% | +0.08% | -4.78% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.05% | +0.13% | -14.47% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.88% | +0.10% | +17.15% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.54% | +0.19% | -27.54% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.13% | -3.69% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.27% | +0.20% | -4.28% | |
| 12 | CTA | Simplify Managed Futures St | ETF-Other | 2.19% | -0.50% | +83.06% | |
| 13 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.90% | -0.10% | — | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.78% | -0.30% | +18.21% | |
| 15 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.72% | -0.07% | -10.86% | |
| 16 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.66% | -0.56% | +17.38% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.52% | -0.02% | -31.35% | |
| 18 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.44% | -0.05% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.07% | +1.21% | |
| 20 | ✓ | Grayscale Digital Large Cap | Stock-Other | 1.09% | -0.88% | +864.90% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.95% | +0.08% | -9.29% | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.95% | +0.21% | -26.55% | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.86% | -0.18% | -1.38% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.10% | -3.92% | |
| 25 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.82% | +0.26% | — | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.81% | -0.11% | -36.54% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.06% | -9.54% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.05% | +5.73% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.60% | -0.02% | +18.76% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.16% | -45.95% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.06% | -18.18% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | -0.21% | -9.53% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.09% | -12.19% | |
| 34 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.48% | -0.15% | -5.09% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.47% | -0.06% | +7.97% | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.46% | -0.12% | -65.99% | |
| 37 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.40% | +0.08% | +73.41% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.40% | -0.02% | -4.76% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.13% | -18.57% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | +0.02% | — | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.37% | -0.18% | +108.58% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.36% | -0.09% | -31.01% | |
| 43 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.36% | -0.02% | +9.16% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.02% | +0.07% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.01% | +0.21% | |
| 46 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.35% | -0.10% | -3.85% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | — | +3.95% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.02% | +0.88% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.07% | -58.41% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.32% | -0.05% | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPRE | Bluerock Private Real Estate | +2.3% | +89.12% | Add |
| 2 | CTA | Simplify Managed Futures St | +1.1% | +83.06% | Add |
| 3 | ✓ | Grayscale Digital Large Cap | +0.9% | +864.90% | Add |
| 4 | GUNR | Flexshares Global Upstream N | +0.6% | +18.21% | Add |
| 5 | FENI | Fidelity Enhanced Intl ETF | +0.5% | +17.15% | Add |
| 6 | COM | Direxion Auspice Brd Cmdty | +0.4% | +17.38% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +108.58% | Add |
| 8 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +73.41% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.2% | +206.74% | Add |
| 10 | AVLV | Avantis US Large Cap Value | +0.1% | +18.76% | Add |
| 11 | FBND | Fidelity Total Bond ETF | +0.1% | +234.16% | Add |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +59.36% | Add |
| 13 | O | Realty Income CORP | +0.1% | +7.97% | Add |
| 14 | IDVO | Amplify Cwp Intl Enh Dvd Inc | +0.1% | +30.94% | Add |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +52.54% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.95% | Add |
| 17 | NNN | Nnn Reit Inc | +0.1% | +15.11% | Add |
| 18 | EPD | Enterprise Products Partners | +0.1% | -9.53% | Trim |
| 19 | NDIV | Amp Egy&nat Re Cov Cal-usdin | 0% | +8.45% | Add |
| 20 | DEM | Wisdomtree Emerging Markets | 0% | +37.64% | Add |
| 21 | IRM | Iron Mountain Inc | 0% | -12.74% | Trim |
| 22 | MLPX | Global X Mlp & Energy Infras | 0% | +22.05% | Add |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +15.61% | Add |
| 24 | AM | Antero Midstream CORP | 0% | +0.35% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | -0.95% | Trim |
| 26 | DES | Wisdomtree US Smallcap Divid | 0% | +16.43% | Add |
| 27 | BEPC | Brookfield Renewable CORP | 0% | +72.20% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +1.92% | Add |
| 29 | ITOT | Ishares Core S&p Total U.s. | 0% | +10.86% | Add |
| 30 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 31 | MDY | State Street Spdr S&p Midcap | 0% | +14.23% | Add |
| 32 | RLY | Ss Multi-asset Real Ret ETF | 0% | +7.11% | Add |
| 33 | FDX | Fedex CORP | 0% | — | Unchanged |
| 34 | VYMI | Vanguard Int High Dvd Yld In | 0% | +9.38% | Add |
| 35 | AVUV | Avantis US Small Cap Value | 0% | -4.76% | Trim |
| 36 | ADC | Agree Realty CORP | 0% | +0.25% | Add |
| 37 | MU | Micron Technology Inc | 0% | +1.76% | Add |
| 38 | OKE | Oneok Inc | 0% | +1.72% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.41% | Add |
| 40 | INTC | Intel CORP | 0% | +13.40% | Add |
| 41 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 42 | BIZD | Vaneck Bdc Income ETF | 0% | +22.60% | Add |
| 43 | IQLT | Ishares Msci International Q | 0% | +6.90% | Add |
| 44 | MRK | Merck & Co. Inc. | 0% | +0.39% | Add |
| 45 | DGRO | Ishares Core Dividend Growth | 0% | +3.27% | Add |
| 46 | VCRB | Vanguard Core Bond ETF | 0% | +10.97% | Add |
| 47 | OSIS | Osi Systems Inc | 0% | — | Unchanged |
| 48 | WPC | Wp Carey Inc | 0% | +0.32% | Add |
| 49 | VOOV | Vanguard S&p 500 Value ETF | 0% | +13.01% | Add |
| 50 | REG | Regency Centers CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Pasadena Private Wealth, LLC reported a total U.S. public equity portfolio value of $786.1M across 245 disclosed positions in Q1 2026.
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 34.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BTAL
市值: $31.9M
Top Position Liquidated / Trimmed
GRNY
前期市值: $24.6M
During Q1 2026, Pasadena Private Wealth, LLC's top holdings by market value included VTV (11.1%)、VUG (10.9%)、VEU (6.6%). The largest single position, VTV, represented 11.1% of total portfolio value.
In Q1 2026, Pasadena Private Wealth, LLC made 184 total portfolio adjustments, initiating 27 new buys, adding to 61 positions, trimming 75 holdings, and fully liquidating 21 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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