Pasadena Private Wealth, LLC Institutional Portfolio (13F)

Diversified strategyMomentum followerSector-focused

Total reported value

$723.2M

Reporting period: 2026-03-31 · Number of holdings: 309

Pasadena Private Wealth, LLC disclosed 309 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $723.2M and a quarterly turnover rate of 37.3%.

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Personality snowflake

Concentration: 16.3
Portfolio Stability: 37.28
Momentum/Contrarian: 100
Sector conviction: 78.1
Diversification: 100
Sizing Uniformity: 69.96

Recent moves

Add BPRE
+89.1%　$16.3M
Trim MINT
-96.9%　-$9.0M
Trim SUB
-97.3%　-$8.8M
Add CTA
+83.1%　$8.0M
Trim VUG
+0.1%　-$9.1M
Add G40705108
+864.9%　$6.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 245 holdings (of 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	11.14%	-0.46%	-8.09%
2	VUG	Vanguard Growth ETF	ETF-Other	10.87%	-1.05%	+0.13%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.64%	-0.54%	-10.92%
4	BTAL	Agf US Market Neutral Anti-b	ETF-Other	4.41%	+4.41%	NEW
5	BPRE	Bluerock Private Real Estate	Stock-Financials	4.33%	+2.29%	+89.12%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.36%	—	-4.78%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.05%	-0.37%	-14.47%
8	FENI	Fidelity Enhanced Intl ETF	ETF-Other	2.88%	+0.51%	+17.15%
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.54%	-0.76%	-27.54%
10	AAPL	Apple INC	Stock-Tech	2.46%	-0.23%	-3.69%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.27%	—	-4.28%
12	CTA	Simplify Managed Futures St	ETF-Other	2.19%	+1.13%	+83.06%
13	VTEC	Vanguard Ca Tax-ex Bond	ETF-Other	1.90%	+1.90%	NEW
14	GUNR	Flexshares Global Upstream N	ETF-Other	1.78%	+0.55%	+18.21%
15	FLXR	Tcw Flexible Income ETF	ETF-Other	1.72%	-0.19%	-10.86%
16	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.66%	+0.44%	+17.38%
17	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.52%	-0.69%	-31.35%
18	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	1.44%	+1.44%	NEW
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	—	+1.21%
20	✓	Grayscale Digital Larg F	Stock-Other	1.09%	+0.94%	+864.90%
21	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.95%	—	-9.29%
22	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.95%	-0.68%	-26.55%
23	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.86%	-0.25%	-1.38%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	-3.92%
25	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.82%	+0.82%	NEW
26	PHYS	Sprott Physical Gold Trust	Stock-Other	0.81%	-0.36%	-36.54%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	-0.16%	-9.54%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+5.73%
29	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.60%	+0.13%	+18.76%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	-0.54%	-45.95%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.20%	-18.18%
32	EPD	Enterprise Products Partners	Stock-Energy	0.57%	—	-9.53%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.12%	-12.19%
34	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.48%	-0.24%	-5.09%
35	O	Realty Income CORP	Stock-Real Estate	0.47%	—	+7.97%
36	PSLV	Sprott Physical Silver Trust	Stock-Other	0.46%	-0.84%	-65.99%
37	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.40%	+0.17%	+73.41%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.40%	—	-4.76%
39	AMD	Advanced Micro Devices	Stock-Tech	0.39%	-0.12%	-18.57%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	—
41	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.37%	+0.19%	+108.58%
42	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.36%	-0.31%	-31.01%
43	ETH	Grayscale Ethereum Staking M	ETF-Other	0.36%	—	+9.16%
44	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+0.07%
45	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	+0.21%
46	MSTR 8 PERP	Strategy INC	Stock-Tech	0.35%	—	-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%	—	+0.88%
49	NVDA	Nvidia CORP	Stock-Tech	0.33%	-0.52%	-58.41%
50	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.32%	—	-2.23%

1–50 of 245

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+20.4%

Based on 84% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.69
Alpha: +1.5%
Max Drawdown: -5.3%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.83
Stutzer: +0.41
Treynor: +0.21
Sterling: +0.99
Calmar: +2.79
Information Ratio: -0.68
Tracking Error: +6.2%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.1%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +13%
Skewness: -0.06
Kurtosis: -0.58
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	309	$723.2M	37	1VTV 2VUG 3VEU Top holdings2026-03-31 1.VTV 2.VUG 3.VEU 4.BTAL 5.BPRE 6.FNDX 7.VBR 8.FENI 9.AVEM 10.AAPL
2025-12-31	308	$735.5M	30	1VUG 2VTV 3VEU Top holdings2025-12-31 1.VUG 2.VTV 3.VEU 4.VBR 5.FNDX 6.GRNY 7.AVEM 8.AAPL 9.FENI 10.VBK
2025-09-30	228	$694.9M	57	1VUG 2VTV 3VEU Top holdings2025-09-30 1.VUG 2.VTV 3.VEU 4.VBR 5.AVEM 6.CLIP 7.XHLF 8.GSY 9.AAPL 10.VBK
2025-06-30	208	$584.9M	0	1VUG 2VTV 3VEU Top holdings2025-06-30 1.VUG 2.VTV 3.VEU 4.CLIP 5.VBR 6.AVEM 7.CTA 8.FNDX 9.VBK 10.AAPL
2025-03-31	195	$519.0M	100	1VTV 2VUG 3VEU Top holdings2025-03-31 1.VTV 2.VUG 3.VEU 4.VBR 5.VONE 6.CTA 7.AAPL 8.FDEM 9.FNDX 10.FNDA
2024-12-31	159	$487.8M	0	1VUG 2VTV 3VEU Top holdings2024-12-31 1.VUG 2.VTV 3.VEU 4.VBR 5.DIVO 6.COM 7.FNDA 8.VBK 9.FNDX 10.FBND
2024-09-30	157	$469.8M	0	1VTV 2VUG 3VEU Top holdings2024-09-30 1.VTV 2.VUG 3.VEU 4.VBR 5.FNDA 6.COM 7.VBK 8.FNDX 9.FBND 10.GUNR
2024-06-30	148	$432.5M	0	1VTV 2VUG 3VEU Top holdings2024-06-30 1.VTV 2.VUG 3.VEU 4.VBR 5.FNDA 6.VBK 7.FNDX 8.FBND 9.GUNR 10.DIVO
2024-03-31	152	$434.7M	0	1VTV 2VUG 3VEU Top holdings2024-03-31 1.VTV 2.VUG 3.VEU 4.VBR 5.CALF 6.FNDA 7.FNDX 8.VBK 9.FBND 10.DIVO
2023-12-31	153	$409.7M	0	1VTV 2VUG 3VEU Top holdings2023-12-31 1.VTV 2.VUG 3.VEU 4.VBR 5.FNDA 6.FNDX 7.VBK 8.CALF 9.FBND 10.GUNR
2023-09-30	103	$333.9M	0	1VTV 2VUG 3VEU Top holdings2023-09-30 1.VTV 2.VUG 3.VEU 4.XYLD 5.VBR 6.CALF 7.COWZ 8.VBK 9.FBND 10.GUNR
2023-06-30	113	$355.0M	0	1VTV 2VUG 3VEU Top holdings2023-06-30 1.VTV 2.VUG 3.VEU 4.XYLD 5.VBR 6.VTIP 7.GUNR 8.GSY 9.BIL 10.VBK
2023-03-31	110	$345.7M	0	1VTV 2VUG 3VEU Top holdings2023-03-31 1.VTV 2.VUG 3.VEU 4.XYLD 5.FNDX 6.VBR 7.GSY 8.GUNR 9.VTIP 10.COM
2022-12-31	111	$324.0M	0	1VTV 2VUG 3VEU Top holdings2022-12-31 1.VTV 2.VUG 3.VEU 4.SCHB 5.VGSH 6.GUNR 7.VBR 8.GSY 9.VBK 10.COM
2022-09-30	103	$284.2M	0	1VTV 2VUG 3VEU Top holdings2022-09-30 1.VTV 2.VUG 3.VEU 4.SCHO 5.GSY 6.GUNR 7.VBR 8.FNDX 9.VBK 10.VGSH
2022-06-30	99	$292.1M	0	1VTV 2VUG 3VEU Top holdings2022-06-30 1.VTV 2.VUG 3.VEU 4.USFR 5.GSY 6.GUNR 7.VBR 8.VBK 9.COM 10.VTIP
2022-03-31	103	$307.1M	0	1VTV 2VUG 3MINT Top holdings2022-03-31 1.VTV 2.VUG 3.MINT 4.VEU 5.GSY 6.VBR 7.GUNR 8.COM 9.VTIP 10.STIP
2021-12-31	118	$305.5M	0	1VTV 2VUG 3VEU Top holdings2021-12-31 1.VTV 2.VUG 3.VEU 4.GSY 5.VBR 6.VBK 7.GUNR 8.VTIP 9.COM 10.STIP
2021-09-30	99	$285.5M	0	1VTV 2VUG 3VEU Top holdings2021-09-30 1.VTV 2.VUG 3.VEU 4.GSY 5.VBR 6.SCHX 7.VCSH 8.VTIP 9.VBK 10.GUNR
2021-06-30	93	$292.2M	97	1VTV 2VUG 3VEU Top holdings2021-06-30 1.VTV 2.VUG 3.VEU 4.VCSH 5.VBR 6.VBK 7.GUNR 8.GSY 9.COM 10.SCHD
2021-03-31	96	$276.3M	27	1VTV 2VUG 3VEU Top holdings2021-03-31 1.VTV 2.VUG 3.VEU 4.VCSH 5.GSY 6.VBR 7.VBK 8.GUNR 9.BSV 10.DRSK
2020-12-31	83	$264.6M	49	1VTV 2VUG 3VEU Top holdings2020-12-31 1.VTV 2.VUG 3.VEU 4.GSY 5.PSQUSD 6.VBR 7.VCSH 8.VBK 9.TAIL 10.BSV
2020-09-30	77	$257.6M	41	1VUG 2VTV 3VEU Top holdings2020-09-30 1.VUG 2.VTV 3.VEU 4.GSY 5.SH1USD 6.PSQUSD 7.PHYS 8.VBK 9.VBR 10.PSLV
2020-06-30	79	$263.6M	64	1VUG 2VTV 3VEU Top holdings2020-06-30 1.VUG 2.VTV 3.VEU 4.SCHO 5.GSY 6.DOG 7.HDGEGBP 8.VBR 9.VBK 10.ICSH
2020-03-31	76	$242.8M	86	1VUG 2VTV 3VEU Top holdings2020-03-31 1.VUG 2.VTV 3.VEU 4.SCHO 5.DWSH 6.VGSH 7.LRGF 8.IAUUSD 9.VBK 10.STIP
2019-12-31	66	$228.0M	12	1VGSH 2VTV 3VUG Top holdings2019-12-31 1.VGSH 2.VTV 3.VUG 4.IXUS 5.STIP 6.VBR 7.VBK 8.ICSH 9.IAUUSD 10.USRT
2019-09-30	60	$216.8M	5	1VGSH 2VTV 3VUG Top holdings2019-09-30 1.VGSH 2.VTV 3.VUG 4.IXUS 5.GSY 6.STIP 7.VBR 8.VBK 9.ICSH 10.IAUUSD
2019-06-30	52	$211.4M	87	1VGSH 2VTV 3VUG Top holdings2019-06-30 1.VGSH 2.VTV 3.VUG 4.IXUS 5.GSY 6.STIP 7.VBR 8.VBK 9.ICSH 10.IAUUSD
2019-03-31	42	$92.4M	58	1VTV 2VUG 3VBR Top holdings2019-03-31 1.VTV 2.VUG 3.VBR 4.VBK 5.NEAR 6.COLD 7.AAPL 8.SHM 9.BSV 10.ADP
2018-12-31	47	$74.8M	0	1VTV 2VUG 3SHM Top holdings2018-12-31 1.VTV 2.VUG 3.SHM 4.VBR 5.VBK 6.NEAR 7.MINT 8.FTSM 9.CVX 10.AVD

Holding changes this quarter

Pasadena Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Agf US Market Neutral Anti-b (BTAL); Sold out: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Vanguard Core-plus Bond ETF (VPLS); Sold out: Fundstr Gran Sh US Sm & Mid (GRNJ).

Position changes disclosed by Pasadena Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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 Larg F	+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	GOOGL	Alphabet Inc-cl A	-0.1%	-12.19%	Trim
13	AMD	Advanced Micro Devices	-0.1%	-18.57%	Trim
14	TSLA	Tesla INC	-0.2%	-9.54%	Trim
15	FLXR	Tcw Flexible Income ETF	-0.2%	-10.86%	Trim
16	AMZN	Amazon.com INC	-0.2%	-18.18%	Trim
17	AAPL	Apple INC	-0.2%	-3.69%	Trim
18	ETHE	Grayscale Ethereum Staking E	-0.2%	-5.09%	Trim
19	GBTC	Grayscale Bitcoin Trust ETF	-0.3%	-1.38%	Trim
20	LLY	Eli Lilly & Co	-0.3%	-65.53%	Trim
21	FBTC	Fidelity Wise Origin Bitcoin	-0.3%	-31.01%	Trim
22	PHYS	Sprott Physical Gold Trust	-0.4%	-36.54%	Trim
23	U	Unity Software INC	-0.4%	-23.85%	Trim
24	VBR	Vanguard Small-cap Value ETF	-0.4%	-14.47%	Trim
25	VTV	Vanguard Value ETF	-0.5%	-8.09%	Trim
26	NVDA	Nvidia CORP	-0.5%	-58.41%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-10.92%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.5%	-45.95%	Trim
29	BTC	Grayscale Bitcoin Mini ETF	-0.7%	-26.55%	Trim
30	PYLD	Pimco Multisector Bond Actv	-0.7%	-31.35%	Trim
31	AVEM	Avantis Emerging Markets Eq	-0.8%	-27.54%	Trim
32	PSLV	Sprott Physical Silver Trust	-0.8%	-65.99%	Trim
33	VUG	Vanguard Growth ETF	-1.1%	+0.13%	Add
34	SUB	Ishares Short-term National	-1.2%	-97.32%	Trim
35	MINT	Pimco Enhanced Short Maturit	-1.2%	-96.93%	Trim
36	BTAL	Agf US Market Neutral Anti-b	—	NEW	New buy
37	GRNY	Fundstr Gran Sh US Lrg Cap	—	EXIT	Sold out
38	VTEC	Vanguard Ca Tax-ex Bond	—	NEW	New buy
39	VPLS	Vanguard Core-plus Bond ETF	—	NEW	New buy
40	GRNJ	Fundstr Gran Sh US Sm & Mid	—	EXIT	Sold out
41	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
42	TLTW	Ishares 20+ Bond Buywrite	—	NEW	New buy
43	CALI	Ishrs Sh-trm Ca Muni Act ETF	—	NEW	New buy
44	VTIP	Vanguard Short-term Tips	—	NEW	New buy
45	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
46	FYEE	Fidelity Yld Enhan Eqty ETF	—	EXIT	Sold out
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
48	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
49	BITW	Bitwise 10 Crypto Index ETF	—	NEW	New buy
50	SCMB	Schwab Municipal Bond ETF	—	NEW	New buy

FAQ

What is Pasadena Private Wealth, LLC and what type of investor is it?

Pasadena Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $723.2M, spread across 309 disclosed positions.

What are Pasadena Private Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Pasadena Private Wealth, LLC's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $80.6M (11.1%) 2. Vanguard Growth ETF (VUG) — $78.6M (10.9%) 3. Vanguard Ftse All-world Ex-u (VEU) — $48.0M (6.6%) 4. Agf US Market Neutral Anti-b (BTAL) — $31.9M (4.4%) 5. Bluerock Private Real Estate (BPRE) — $31.3M (4.3%)

What changes did Pasadena Private Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Pasadena Private Wealth, LLC made 50 notable position adjustments: 11 new positions were initiated, 12 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Agf US Market Neutral Anti-b (BTAL); Sold out: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Vanguard Core-plus Bond ETF (VPLS); Sold out: Fundstr Gran Sh US Sm & Mid (GRNJ)

What sectors does Pasadena Private Wealth, LLC focus on?

Pasadena Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.5% • Communication Services: 17.4% • Consumer Discretionary: 15.0% • Financials: 10.4% • Health Care: 7.6% • Consumer Staples: 3.7%

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Pasadena Private Wealth, LLC Institutional Portfolio (13F)

Diversified strategyMomentum followerSector-focused

Total reported value

$723.2M

Reporting period: 2026-03-31 · Number of holdings: 309

Pasadena Private Wealth, LLC disclosed 309 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $723.2M and a quarterly turnover rate of 37.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 16.3
Portfolio Stability: 37.28
Momentum/Contrarian: 100
Sector conviction: 78.1
Diversification: 100
Sizing Uniformity: 69.96

Recent moves

Add BPRE
+89.1%　$16.3M
Trim MINT
-96.9%　-$9.0M
Trim SUB
-97.3%　-$8.8M
Add CTA
+83.1%　$8.0M
Trim VUG
+0.1%　-$9.1M
Add G40705108
+864.9%　$6.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 245 holdings (of 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	11.14%	-0.46%	-8.09%
2	VUG	Vanguard Growth ETF	ETF-Other	10.87%	-1.05%	+0.13%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.64%	-0.54%	-10.92%
4	BTAL	Agf US Market Neutral Anti-b	ETF-Other	4.41%	+4.41%	NEW
5	BPRE	Bluerock Private Real Estate	Stock-Financials	4.33%	+2.29%	+89.12%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.36%	—	-4.78%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.05%	-0.37%	-14.47%
8	FENI	Fidelity Enhanced Intl ETF	ETF-Other	2.88%	+0.51%	+17.15%
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.54%	-0.76%	-27.54%
10	AAPL	Apple INC	Stock-Tech	2.46%	-0.23%	-3.69%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.27%	—	-4.28%
12	CTA	Simplify Managed Futures St	ETF-Other	2.19%	+1.13%	+83.06%
13	VTEC	Vanguard Ca Tax-ex Bond	ETF-Other	1.90%	+1.90%	NEW
14	GUNR	Flexshares Global Upstream N	ETF-Other	1.78%	+0.55%	+18.21%
15	FLXR	Tcw Flexible Income ETF	ETF-Other	1.72%	-0.19%	-10.86%
16	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.66%	+0.44%	+17.38%
17	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.52%	-0.69%	-31.35%
18	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	1.44%	+1.44%	NEW
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	—	+1.21%
20	✓	Grayscale Digital Larg F	Stock-Other	1.09%	+0.94%	+864.90%
21	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.95%	—	-9.29%
22	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.95%	-0.68%	-26.55%
23	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.86%	-0.25%	-1.38%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	-3.92%
25	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.82%	+0.82%	NEW
26	PHYS	Sprott Physical Gold Trust	Stock-Other	0.81%	-0.36%	-36.54%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	-0.16%	-9.54%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+5.73%
29	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.60%	+0.13%	+18.76%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	-0.54%	-45.95%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.20%	-18.18%
32	EPD	Enterprise Products Partners	Stock-Energy	0.57%	—	-9.53%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.12%	-12.19%
34	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.48%	-0.24%	-5.09%
35	O	Realty Income CORP	Stock-Real Estate	0.47%	—	+7.97%
36	PSLV	Sprott Physical Silver Trust	Stock-Other	0.46%	-0.84%	-65.99%
37	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.40%	+0.17%	+73.41%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.40%	—	-4.76%
39	AMD	Advanced Micro Devices	Stock-Tech	0.39%	-0.12%	-18.57%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	—
41	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.37%	+0.19%	+108.58%
42	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.36%	-0.31%	-31.01%
43	ETH	Grayscale Ethereum Staking M	ETF-Other	0.36%	—	+9.16%
44	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+0.07%
45	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	+0.21%
46	MSTR 8 PERP	Strategy INC	Stock-Tech	0.35%	—	-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%	—	+0.88%
49	NVDA	Nvidia CORP	Stock-Tech	0.33%	-0.52%	-58.41%
50	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.32%	—	-2.23%

1–50 of 245

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+20.4%

Based on 84% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.69
Alpha: +1.5%
Max Drawdown: -5.3%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.83
Stutzer: +0.41
Treynor: +0.21
Sterling: +0.99
Calmar: +2.79
Information Ratio: -0.68
Tracking Error: +6.2%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.1%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +13%
Skewness: -0.06
Kurtosis: -0.58
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	309	$723.2M	37	1VTV 2VUG 3VEU Top holdings2026-03-31 1.VTV 2.VUG 3.VEU 4.BTAL 5.BPRE 6.FNDX 7.VBR 8.FENI 9.AVEM 10.AAPL
2025-12-31	308	$735.5M	30	1VUG 2VTV 3VEU Top holdings2025-12-31 1.VUG 2.VTV 3.VEU 4.VBR 5.FNDX 6.GRNY 7.AVEM 8.AAPL 9.FENI 10.VBK
2025-09-30	228	$694.9M	57	1VUG 2VTV 3VEU Top holdings2025-09-30 1.VUG 2.VTV 3.VEU 4.VBR 5.AVEM 6.CLIP 7.XHLF 8.GSY 9.AAPL 10.VBK
2025-06-30	208	$584.9M	0	1VUG 2VTV 3VEU Top holdings2025-06-30 1.VUG 2.VTV 3.VEU 4.CLIP 5.VBR 6.AVEM 7.CTA 8.FNDX 9.VBK 10.AAPL
2025-03-31	195	$519.0M	100	1VTV 2VUG 3VEU Top holdings2025-03-31 1.VTV 2.VUG 3.VEU 4.VBR 5.VONE 6.CTA 7.AAPL 8.FDEM 9.FNDX 10.FNDA
2024-12-31	159	$487.8M	0	1VUG 2VTV 3VEU Top holdings2024-12-31 1.VUG 2.VTV 3.VEU 4.VBR 5.DIVO 6.COM 7.FNDA 8.VBK 9.FNDX 10.FBND
2024-09-30	157	$469.8M	0	1VTV 2VUG 3VEU Top holdings2024-09-30 1.VTV 2.VUG 3.VEU 4.VBR 5.FNDA 6.COM 7.VBK 8.FNDX 9.FBND 10.GUNR
2024-06-30	148	$432.5M	0	1VTV 2VUG 3VEU Top holdings2024-06-30 1.VTV 2.VUG 3.VEU 4.VBR 5.FNDA 6.VBK 7.FNDX 8.FBND 9.GUNR 10.DIVO
2024-03-31	152	$434.7M	0	1VTV 2VUG 3VEU Top holdings2024-03-31 1.VTV 2.VUG 3.VEU 4.VBR 5.CALF 6.FNDA 7.FNDX 8.VBK 9.FBND 10.DIVO
2023-12-31	153	$409.7M	0	1VTV 2VUG 3VEU Top holdings2023-12-31 1.VTV 2.VUG 3.VEU 4.VBR 5.FNDA 6.FNDX 7.VBK 8.CALF 9.FBND 10.GUNR
2023-09-30	103	$333.9M	0	1VTV 2VUG 3VEU Top holdings2023-09-30 1.VTV 2.VUG 3.VEU 4.XYLD 5.VBR 6.CALF 7.COWZ 8.VBK 9.FBND 10.GUNR
2023-06-30	113	$355.0M	0	1VTV 2VUG 3VEU Top holdings2023-06-30 1.VTV 2.VUG 3.VEU 4.XYLD 5.VBR 6.VTIP 7.GUNR 8.GSY 9.BIL 10.VBK
2023-03-31	110	$345.7M	0	1VTV 2VUG 3VEU Top holdings2023-03-31 1.VTV 2.VUG 3.VEU 4.XYLD 5.FNDX 6.VBR 7.GSY 8.GUNR 9.VTIP 10.COM
2022-12-31	111	$324.0M	0	1VTV 2VUG 3VEU Top holdings2022-12-31 1.VTV 2.VUG 3.VEU 4.SCHB 5.VGSH 6.GUNR 7.VBR 8.GSY 9.VBK 10.COM
2022-09-30	103	$284.2M	0	1VTV 2VUG 3VEU Top holdings2022-09-30 1.VTV 2.VUG 3.VEU 4.SCHO 5.GSY 6.GUNR 7.VBR 8.FNDX 9.VBK 10.VGSH
2022-06-30	99	$292.1M	0	1VTV 2VUG 3VEU Top holdings2022-06-30 1.VTV 2.VUG 3.VEU 4.USFR 5.GSY 6.GUNR 7.VBR 8.VBK 9.COM 10.VTIP
2022-03-31	103	$307.1M	0	1VTV 2VUG 3MINT Top holdings2022-03-31 1.VTV 2.VUG 3.MINT 4.VEU 5.GSY 6.VBR 7.GUNR 8.COM 9.VTIP 10.STIP
2021-12-31	118	$305.5M	0	1VTV 2VUG 3VEU Top holdings2021-12-31 1.VTV 2.VUG 3.VEU 4.GSY 5.VBR 6.VBK 7.GUNR 8.VTIP 9.COM 10.STIP
2021-09-30	99	$285.5M	0	1VTV 2VUG 3VEU Top holdings2021-09-30 1.VTV 2.VUG 3.VEU 4.GSY 5.VBR 6.SCHX 7.VCSH 8.VTIP 9.VBK 10.GUNR
2021-06-30	93	$292.2M	97	1VTV 2VUG 3VEU Top holdings2021-06-30 1.VTV 2.VUG 3.VEU 4.VCSH 5.VBR 6.VBK 7.GUNR 8.GSY 9.COM 10.SCHD
2021-03-31	96	$276.3M	27	1VTV 2VUG 3VEU Top holdings2021-03-31 1.VTV 2.VUG 3.VEU 4.VCSH 5.GSY 6.VBR 7.VBK 8.GUNR 9.BSV 10.DRSK
2020-12-31	83	$264.6M	49	1VTV 2VUG 3VEU Top holdings2020-12-31 1.VTV 2.VUG 3.VEU 4.GSY 5.PSQUSD 6.VBR 7.VCSH 8.VBK 9.TAIL 10.BSV
2020-09-30	77	$257.6M	41	1VUG 2VTV 3VEU Top holdings2020-09-30 1.VUG 2.VTV 3.VEU 4.GSY 5.SH1USD 6.PSQUSD 7.PHYS 8.VBK 9.VBR 10.PSLV
2020-06-30	79	$263.6M	64	1VUG 2VTV 3VEU Top holdings2020-06-30 1.VUG 2.VTV 3.VEU 4.SCHO 5.GSY 6.DOG 7.HDGEGBP 8.VBR 9.VBK 10.ICSH
2020-03-31	76	$242.8M	86	1VUG 2VTV 3VEU Top holdings2020-03-31 1.VUG 2.VTV 3.VEU 4.SCHO 5.DWSH 6.VGSH 7.LRGF 8.IAUUSD 9.VBK 10.STIP
2019-12-31	66	$228.0M	12	1VGSH 2VTV 3VUG Top holdings2019-12-31 1.VGSH 2.VTV 3.VUG 4.IXUS 5.STIP 6.VBR 7.VBK 8.ICSH 9.IAUUSD 10.USRT
2019-09-30	60	$216.8M	5	1VGSH 2VTV 3VUG Top holdings2019-09-30 1.VGSH 2.VTV 3.VUG 4.IXUS 5.GSY 6.STIP 7.VBR 8.VBK 9.ICSH 10.IAUUSD
2019-06-30	52	$211.4M	87	1VGSH 2VTV 3VUG Top holdings2019-06-30 1.VGSH 2.VTV 3.VUG 4.IXUS 5.GSY 6.STIP 7.VBR 8.VBK 9.ICSH 10.IAUUSD
2019-03-31	42	$92.4M	58	1VTV 2VUG 3VBR Top holdings2019-03-31 1.VTV 2.VUG 3.VBR 4.VBK 5.NEAR 6.COLD 7.AAPL 8.SHM 9.BSV 10.ADP
2018-12-31	47	$74.8M	0	1VTV 2VUG 3SHM Top holdings2018-12-31 1.VTV 2.VUG 3.SHM 4.VBR 5.VBK 6.NEAR 7.MINT 8.FTSM 9.CVX 10.AVD

Holding changes this quarter

Position changes disclosed by Pasadena Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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 Larg F	+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	GOOGL	Alphabet Inc-cl A	-0.1%	-12.19%	Trim
13	AMD	Advanced Micro Devices	-0.1%	-18.57%	Trim
14	TSLA	Tesla INC	-0.2%	-9.54%	Trim
15	FLXR	Tcw Flexible Income ETF	-0.2%	-10.86%	Trim
16	AMZN	Amazon.com INC	-0.2%	-18.18%	Trim
17	AAPL	Apple INC	-0.2%	-3.69%	Trim
18	ETHE	Grayscale Ethereum Staking E	-0.2%	-5.09%	Trim
19	GBTC	Grayscale Bitcoin Trust ETF	-0.3%	-1.38%	Trim
20	LLY	Eli Lilly & Co	-0.3%	-65.53%	Trim
21	FBTC	Fidelity Wise Origin Bitcoin	-0.3%	-31.01%	Trim
22	PHYS	Sprott Physical Gold Trust	-0.4%	-36.54%	Trim
23	U	Unity Software INC	-0.4%	-23.85%	Trim
24	VBR	Vanguard Small-cap Value ETF	-0.4%	-14.47%	Trim
25	VTV	Vanguard Value ETF	-0.5%	-8.09%	Trim
26	NVDA	Nvidia CORP	-0.5%	-58.41%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-10.92%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.5%	-45.95%	Trim
29	BTC	Grayscale Bitcoin Mini ETF	-0.7%	-26.55%	Trim
30	PYLD	Pimco Multisector Bond Actv	-0.7%	-31.35%	Trim
31	AVEM	Avantis Emerging Markets Eq	-0.8%	-27.54%	Trim
32	PSLV	Sprott Physical Silver Trust	-0.8%	-65.99%	Trim
33	VUG	Vanguard Growth ETF	-1.1%	+0.13%	Add
34	SUB	Ishares Short-term National	-1.2%	-97.32%	Trim
35	MINT	Pimco Enhanced Short Maturit	-1.2%	-96.93%	Trim
36	BTAL	Agf US Market Neutral Anti-b	—	NEW	New buy
37	GRNY	Fundstr Gran Sh US Lrg Cap	—	EXIT	Sold out
38	VTEC	Vanguard Ca Tax-ex Bond	—	NEW	New buy
39	VPLS	Vanguard Core-plus Bond ETF	—	NEW	New buy
40	GRNJ	Fundstr Gran Sh US Sm & Mid	—	EXIT	Sold out
41	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
42	TLTW	Ishares 20+ Bond Buywrite	—	NEW	New buy
43	CALI	Ishrs Sh-trm Ca Muni Act ETF	—	NEW	New buy
44	VTIP	Vanguard Short-term Tips	—	NEW	New buy
45	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
46	FYEE	Fidelity Yld Enhan Eqty ETF	—	EXIT	Sold out
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
48	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
49	BITW	Bitwise 10 Crypto Index ETF	—	NEW	New buy
50	SCMB	Schwab Municipal Bond ETF	—	NEW	New buy