CIK: 0001760578
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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Pasadena Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 309 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.4%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 309 | $723.2M | 37 | |
| 2025-12-31 | 308 | $735.5M | 30 | |
| 2025-09-30 | 228 | $694.9M | 57 | |
| 2025-06-30 | 208 | $584.9M | 0 | |
| 2025-03-31 | 195 | $519.0M | 100 | |
| 2024-12-31 | 159 | $487.8M | 0 | |
| 2024-09-30 | 157 | $469.8M | 0 | |
| 2024-06-30 | 148 | $432.5M | 0 | |
| 2024-03-31 | 152 | $434.7M | 0 | |
| 2023-12-31 | 153 | $409.7M | 0 | |
| 2023-09-30 | 103 | $333.9M | 0 | |
| 2023-06-30 | 113 | $355.0M | 0 | |
| 2023-03-31 | 110 | $345.7M | 0 | |
| 2022-12-31 | 111 | $324.0M | 0 | |
| 2022-09-30 | 103 | $284.2M | 0 | |
| 2022-06-30 | 99 | $292.1M | 0 | |
| 2022-03-31 | 103 | $307.1M | 0 | |
| 2021-12-31 | 118 | $305.5M | 0 | |
| 2021-09-30 | 99 | $285.5M | 0 | |
| 2021-06-30 | 93 | $292.2M | 97 | |
| 2021-03-31 | 96 | $276.3M | 27 | |
| 2020-12-31 | 83 | $264.6M | 49 | |
| 2020-09-30 | 77 | $257.6M | 41 | |
| 2020-06-30 | 79 | $263.6M | 64 | |
| 2020-03-31 | 76 | $242.8M | 86 | |
| 2019-12-31 | 66 | $228.0M | 12 | |
| 2019-09-30 | 60 | $216.8M | 5 | |
| 2019-06-30 | 52 | $211.4M | 87 | |
| 2019-03-31 | 42 | $92.4M | 58 | |
| 2018-12-31 | 47 | $74.8M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
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