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Pasadena Private Wealth

Latest statistics and disclosures from Pasadena Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, VEU, XHLF, FNDX, and represent 37.69% of Pasadena Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VUG (+$74M), XHLF (+$31M), BTC, FREL, CLOA, JEPQ, VTIP, KBWY, FENI, SEIX.
Started 44 new stock positions in VTES, CPT, GPIQ, IUSG, NBIS, KBWY, SDVY, AMAT, VNQI, DIA.
Reduced shares in these 10 stocks: BTAL (-$32M), GDLC (-$5.0M), COM, AMD, JAAA, EPD, FBND, AVEM, TSLA, PAAA.
Sold out of its positions in BTAL, AGNC, AMLP, ATYR, COLD, AVB, CLM, F, IEF, SUB. NSA, NKX, Sangamo Biosciences, TNYA, XPEV.
Pasadena Private Wealth was a net buyer of stock by $87M.
Pasadena Private Wealth has $772M in assets under management (AUM), dropping by 8.96%.
Central Index Key (CIK): 0001760578

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Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 274 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	11.6	$90M		413k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	11.6	$89M	+475%	1.0M	86.14	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	7.0	$54M		644k	83.75	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	4.0	$31M	NEW	613k	50.30	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.5	$27M		868k	31.10	View chart
Bluerock Pvt Real Estate (BPRE)	3.3	$25M	+2%	1.9M	13.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.2	$25M		103k	242.99	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	3.0	$23M	+4%	584k	40.13	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.8	$21M	-2%	222k	96.49	View chart
Apple (AAPL)	2.6	$20M		70k	289.36	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.5	$19M		53k	365.70	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	1.8	$14M		141k	100.60	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.7	$13M	-2%	513k	25.94	View chart
Tcw Etf Trust Flexible Income (FLXR)	1.7	$13M	+4%	330k	39.21	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$12M	+6%	444k	26.52	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.5	$12M		237k	49.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$11M		15k	746.79	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.4	$11M	+5%	141k	77.58	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.2	$9.1M	+54%	352k	25.95	View chart
Direxion Shares Etf Trust Auspce Cmd Stg (COM)	1.1	$8.6M	-25%	265k	32.60	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.1	$8.5M	+31%	290k	29.30	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.0	$8.1M		212k	38.06	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$7.8M		22k	353.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$5.8M	+8%	7.9k	736.38	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.7	$5.5M	+10%	182k	30.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$5.4M	+2%	7.8k	686.77	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.7	$5.4M		118k	45.52	View chart
Amazon (AMZN)	0.7	$5.3M	+4%	22k	238.35	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$4.6M	-7%	50k	91.21	View chart
Tesla Motors Call Option (TSLA)	0.5	$4.0M	-12%	12k	324.18	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$3.7M	+29%	74k	50.35	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$3.1M		29k	110.32	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$3.1M	+94%	50k	61.46	View chart
Bank of America Corporation (BAC)	0.4	$3.0M		53k	56.98	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$3.0M	-6%	24k	124.76	View chart
Microsoft Corporation (MSFT)	0.4	$3.0M	+13%	8.0k	373.02	View chart
Enterprise Products Partners (EPD)	0.4	$2.8M	-29%	76k	36.76	View chart
Advanced Micro Devices Call Option (AMD)	0.4	$2.8M	-50%	7.5k	367.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.8M		7.5k	370.02	View chart
Iron Mountain (IRM)	0.4	$2.7M		22k	126.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$2.7M	+4%	86k	31.71	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$2.7M	+111%	54k	50.23	View chart
Simon Property (SPG)	0.4	$2.7M		12k	223.64	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$2.7M		16k	164.27	View chart
Sprott Asset Management Physical Silver (PSLV)	0.3	$2.7M	+3%	142k	18.87	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.3	$2.7M	+34%	177k	15.03	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.3	$2.6M		205k	12.76	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.3	$2.5M	+2%	15k	173.33	View chart
Micron Technology (MU)	0.3	$2.4M	+4%	2.0k	1154.10	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$2.3M	-2%	25k	93.27	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$2.2M		49k	45.70	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.3	$2.2M	+24%	52k	42.00	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.3	$2.2M	+31%	43k	50.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$2.2M	-6%	35k	62.20	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$2.1M	-6%	42k	51.05	View chart
Unity Software (U)	0.3	$2.0M	-2%	71k	28.58	View chart
National Retail Properties (NNN)	0.3	$2.0M	-11%	43k	46.53	View chart
Strategy Series A Perp Pf (STRK)	0.3	$2.0M	-6%	34k	58.82	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$1.9M	NEW	37k	51.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.9M	+8%	2.5k	748.85	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.9M	+14%	37k	50.57	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.2	$1.8M	-19%	81k	22.34	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.7M	+5%	5.1k	327.36	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	0.2	$1.6M	-75%	63k	26.39	View chart
Agree Realty Corporation (ADC)	0.2	$1.6M	+11%	21k	75.74	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.6M	+18%	21k	75.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.6M		3.1k	500.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.6M		11k	148.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.5M		53k	28.96	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$1.5M	-43%	30k	50.49	View chart
Costco Wholesale Corporation (COST)	0.2	$1.4M		1.5k	935.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.4M	+18%	6.2k	219.43	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$1.4M	+23%	33k	40.68	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$1.4M	+32%	24k	56.52	View chart
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY)	0.2	$1.3M	NEW	71k	18.57	View chart
Eli Lilly & Co. (LLY)	0.2	$1.3M	+15%	1.1k	1199.80	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.2M	+5%	22k	56.48	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$1.2M	+27%	24k	49.55	View chart
Amgen (AMGN)	0.2	$1.2M		3.3k	362.16	View chart
Intel Corporation (INTC)	0.1	$1.2M	-10%	8.3k	139.63	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$1.2M	+34%	45k	25.82	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$1.1M	-4%	20k	56.33	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$1.1M	+79%	56k	20.57	View chart
OSI Systems (OSIS)	0.1	$1.1M		4.8k	218.70	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.1M	-15%	18k	58.20	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$1.0M	+12%	9.1k	115.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.0M		4.9k	212.77	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$1.0M	+6%	19k	53.79	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$1.0M		5.4k	190.52	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.0M	+36%	10k	98.20	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.0M		1.4k	703.34	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.1	$959k	NEW	42k	23.13	View chart
Meta Platforms Cl A (META)	0.1	$956k	+7%	1.7k	563.22	View chart
MercadoLibre (MELI)	0.1	$937k		552.00	1697.39	View chart
Wp Carey (WPC)	0.1	$927k		13k	71.50	View chart
Cisco Systems (CSCO)	0.1	$921k		7.8k	117.46	View chart
Johnson & Johnson (JNJ)	0.1	$915k		3.6k	253.99	View chart
Amplify Etf Tr Ener Nat Res Etf (NDIV)	0.1	$915k	+6%	29k	31.98	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$909k	-7%	1.9k	477.57	View chart
American Tower Reit (AMT)	0.1	$893k		5.5k	163.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$891k		10k	85.49	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$839k	+14%	11k	73.66	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$839k	+7%	66k	12.66	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$834k		37k	22.75	View chart
Broadcom (AVGO)	0.1	$824k		2.2k	377.75	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$805k	NEW	48k	16.70	View chart
Etfis Ser Tr I Infracp Reit Pfd (PFFR)	0.1	$773k	-24%	44k	17.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$725k		25k	29.43	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$713k	-2%	3.6k	197.60	View chart
Golub Capital BDC (GBDC)	0.1	$711k	+56%	55k	12.88	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$698k		29k	24.14	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$678k	+5%	12k	55.57	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$668k	NEW	16k	40.72	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$665k	+25%	59k	11.31	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$660k		30k	22.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$659k		9.3k	71.25	View chart
Merck & Co (MRK)	0.1	$657k		5.1k	128.50	View chart
Tidal Trust I Gotham Enhncd (GSPY)	0.1	$656k		16k	40.60	View chart
Citigroup Com New (C)	0.1	$656k	+25%	4.7k	139.96	View chart
Procter & Gamble Company (PG)	0.1	$638k	-8%	4.3k	146.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$620k		12k	54.02	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$616k		30k	20.37	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$592k		6.5k	90.79	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$585k	NEW	13k	44.85	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$580k	+6%	7.5k	77.24	View chart
Regency Centers Corporation (REG)	0.1	$579k		7.3k	79.74	View chart
Visa Com Cl A (V)	0.1	$573k		1.7k	343.09	View chart
Jacobs Engineering Group (J)	0.1	$560k		4.4k	126.00	View chart
Ares Capital Corporation (ARCC)	0.1	$543k		29k	18.53	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$540k	+136%	708.00	763.14	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$539k	+20%	10k	53.09	View chart
Sierra Ban (BSRR)	0.1	$538k		13k	40.76	View chart
Wal-Mart Stores (WMT)	0.1	$534k	+12%	4.7k	113.27	View chart
Nexpoint Residential Tr (NXRT)	0.1	$531k	-30%	19k	27.92	View chart
Cto Realty Growth (CTO)	0.1	$522k		24k	21.51	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$508k	+437%	6.2k	82.62	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$505k		1.8k	285.56	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$495k	-50%	9.7k	51.27	View chart
Abbvie (ABBV)	0.1	$494k		2.0k	251.69	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$480k	-3%	12k	40.15	View chart
PNC Financial Services (PNC)	0.1	$476k	-22%	1.9k	246.22	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$476k		2.2k	219.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$475k		2.0k	242.43	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$457k	+5%	11k	40.59	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	0.1	$453k	-16%	13k	34.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$451k		1.5k	300.45	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$445k		19k	23.85	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$439k		2.8k	158.66	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$438k		2.3k	188.34	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$438k	-41%	12k	37.58	View chart
Mastercard Incorporated Cl A (MA)	0.1	$430k	+7%	838.00	513.60	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$423k		33k	12.88	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$423k	+22%	27k	15.77	View chart
FedEx Corporation (FDX)	0.1	$422k		1.3k	313.13	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$421k		7.7k	55.01	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$415k	NEW	3.6k	114.89	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$389k		3.0k	128.07	View chart
Essential Properties Realty reit (EPRT)	0.1	$388k	+13%	13k	29.85	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$384k	-68%	8.4k	45.49	View chart
Highwoods Properties (HIW)	0.0	$377k		13k	30.16	View chart
Cameco Corporation (CCJ)	0.0	$370k		3.6k	101.86	View chart
Realty Income Call Option (O)	0.0	$366k	-4%	64k	5.70	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$363k	+10%	20k	18.43	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$352k		10k	34.13	View chart
Caretrust Reit (CTRE)	0.0	$336k		8.3k	40.35	View chart
Intuitive Surgical Com New (ISRG)	0.0	$335k	+29%	843.00	397.68	View chart
Mid-America Apartment (MAA)	0.0	$335k	-11%	2.4k	138.96	View chart
Applovin Corp Com Cl A (APP)	0.0	$335k		650.00	515.23	View chart
Netflix (NFLX)	0.0	$334k		4.7k	71.39	View chart
Palantir Technologies Cl A (PLTR)	0.0	$327k	+17%	2.8k	116.68	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$313k	NEW	7.1k	44.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$308k		3.2k	96.58	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.0	$308k	NEW	5.2k	59.31	View chart
Mdb Cap Hldgs Cl A (MDBH)	0.0	$298k		85k	3.50	View chart
Astera Labs (ALAB)	0.0	$297k	NEW	614.00	483.37	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.0	$297k	NEW	5.2k	56.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$285k	+7%	2.7k	103.88	View chart
Sila Realty Trust Common Stock	0.0	$285k	+838%	9.4k	30.36	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$283k		2.8k	100.82	View chart
Nebius Group Shs Class A (NBIS)	0.0	$276k	NEW	1.0k	276.03	View chart
Vesta Real Estate Corp Ads (VTMX)	0.0	$275k	NEW	8.0k	34.31	View chart
S&p Global (SPGI)	0.0	$272k	+2%	668.00	407.26	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$270k	NEW	2.7k	101.31	View chart
Exxon Mobil Corporation (XOM)	0.0	$270k	+23%	2.0k	136.71	View chart
Sea Sponsord Ads (SE)	0.0	$268k		2.8k	95.83	View chart
Etfis Ser Tr I Infrac Act Mlp (AMZA)	0.0	$265k	-27%	5.7k	46.19	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.0	$262k		6.1k	42.77	View chart
Stag Industrial (STAG)	0.0	$261k	-24%	6.9k	38.06	View chart
Tempus Ai Cl A (TEM)	0.0	$261k	-5%	4.5k	57.93	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.0	$254k	-4%	5.8k	43.76	View chart
Sixth Street Specialty Lending (TSLX)	0.0	$254k	+3%	15k	17.17	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$253k	NEW	262.00	965.00	View chart
Boston Scientific Corporation (BSX)	0.0	$250k	+30%	5.9k	42.68	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$250k	+13%	7.9k	31.86	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$250k		11k	23.71	View chart
Digital Realty Trust (DLR)	0.0	$250k	-13%	1.4k	179.55	View chart
Waste Management (WM)	0.0	$249k		1.1k	222.88	View chart
Blackrock (BLK)	0.0	$245k		255.00	961.56	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$245k	-16%	2.0k	121.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$243k		800.00	303.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$242k	+10%	1.6k	156.31	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.0	$241k	+3%	3.6k	67.58	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$240k	-3%	2.0k	117.45	View chart
Cardinal Health (CAH)	0.0	$239k		1.0k	237.44	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$237k	-3%	5.4k	43.75	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.0	$237k		5.7k	41.73	View chart
Moody's Corporation (MCO)	0.0	$236k	NEW	520.00	452.92	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.0	$229k	NEW	1.9k	123.47	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.0	$228k		7.2k	31.77	View chart
Kite Realty Group Trust Com New (KRG)	0.0	$227k	NEW	8.0k	28.38	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.0	$227k	NEW	5.3k	43.14	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$226k	NEW	1.2k	188.09	View chart
Digitalocean Hldgs (DOCN)	0.0	$223k	NEW	1.4k	157.03	View chart
Oklo Com Cl A (OKLO)	0.0	$222k	-5%	4.3k	52.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$222k	NEW	2.8k	80.57	View chart
Kurv Etf Tr Tech Tit Sel Etf (KQQQ)	0.0	$219k	-23%	7.2k	30.37	View chart
Home Depot (HD)	0.0	$217k		615.00	352.68	View chart
J P Morgan Exchange Traded F Equity And Optn (JOYT)	0.0	$216k	NEW	3.8k	56.85	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	0.0	$216k		10k	21.05	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$215k	NEW	412.00	522.39	View chart
Thermo Fisher Scientific (TMO)	0.0	$215k		429.00	501.36	View chart
Harrow Health (HROW)	0.0	$212k	NEW	5.0k	42.47	View chart
Abbott Laboratories (ABT)	0.0	$212k		2.3k	90.74	View chart
Exchange Listed Fds Tr Str Lar Ind Etf (SSPY)	0.0	$209k	NEW	2.2k	97.16	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.0	$209k	NEW	2.6k	80.33	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$208k	NEW	3.9k	53.07	View chart
Kinder Morgan (KMI)	0.0	$207k		6.5k	31.97	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.0	$207k	NEW	1.8k	114.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$206k	NEW	2.1k	98.98	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.0	$206k	-41%	5.5k	37.12	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$205k	NEW	103.00	1989.44	View chart
Raytheon Technologies Corp (RTX)	0.0	$205k	-7%	1.1k	189.77	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$200k		13k	15.99	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.0	$192k	NEW	12k	15.72	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$187k	NEW	15k	12.12	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$181k		17k	10.87	View chart
Energy Transfer 9.250% Fxd Pfd I (ET.PI)	0.0	$174k		15k	11.46	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.0	$160k	NEW	10k	15.74	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$155k		10k	15.50	View chart
Oneok Call Option (OKE)	0.0	$154k		6.5k	23.55	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$144k	-12%	12k	12.31	View chart
Uipath Cl A (PATH)	0.0	$141k		13k	10.87	View chart
Nuveen (NMCO)	0.0	$136k	+25%	13k	10.89	View chart
UnitedHealth Call Option (UNH)	0.0	$135k	-4%	1.1k	126.40	View chart
Nuveen Global High Income SHS (JGH)	0.0	$132k		10k	12.73	View chart
Zscaler Incorporated Call Option (ZS)	0.0	$132k		3.6k	36.69	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$116k		20k	5.80	View chart
Pimco CA Municipal Income Fund (PCQ)	0.0	$112k		13k	8.97	View chart
International Business Machines Put Option (IBM)	0.0	$107k	+8%	3.6k	29.50	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.0	$105k		10k	10.52	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$101k	NEW	53k	1.92	View chart
Boeing Company Call Option (BA)	0.0	$81k	-9%	3.6k	22.40	View chart
Alexandria Real Estate Equities Call Option (ARE)	0.0	$74k	+30%	14k	5.13	View chart
Vaalco Energy Com New (EGY)	0.0	$51k		10k	5.08	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.0	$47k		17k	2.79	View chart
Medical Properties Trust Call Option (MPT)	0.0	$47k		37k	1.26	View chart
Cineverse Corp Com Cl A (CNVS)	0.0	$45k	NEW	15k	2.97	View chart
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP)	0.0	$40k		10k	4.02	View chart
I-80 Gold Corp (IAUX)	0.0	$36k	NEW	25k	1.44	View chart
Uber Technologies Call Option (UBER)	0.0	$33k	+25%	4.0k	8.20	View chart
NVIDIA Corporation Put Option (NVDA)	0.0	$21k	+23%	18k	1.20	View chart
Stereotaxis Com New (STXS)	0.0	$17k	NEW	10k	1.72	View chart
Blue Owl Capital Com Cl A Call Option (OWL)	0.0	$12k	+199%	14k	0.83	View chart
At&t Put Option (T)	0.0	$11k	-63%	4.0k	2.65	View chart
Brookfield Renewable Energy Partnership Unit Call Option (BEP)	0.0	$8.0k	NEW	1.5k	5.30	View chart
Retractable Technologies (RVP)	0.0	$7.5k	NEW	10k	0.72	View chart
Energy Transfer Com Ut Ltd Ptn Call Option (ET)	0.0	$6.6k		3.0k	2.22	View chart
Caterpillar Put Option (CAT)	0.0	$5.0k	NEW	1.0k	5.00	View chart
Applied Materials Put Option (AMAT)	0.0	$4.5k	NEW	822.00	5.44	View chart
Snap Cl A Call Option (SNAP)	0.0	$1.4k	-15%	8.5k	0.17	View chart
Pfizer Call Option (PFE)	0.0	$991.170000	+10%	11k	0.09	View chart
Cohen & Steers Quality Incom Right 07/15/2026	0.0	$174.434300	NEW	12k	0.01	View chart
Vici Pptys Put Option (VICI)	0.0	$172.820000		69k	0.00	View chart
Rexford Industrial Realty Inc reit Call Option (REXR)	0.0	$0	-3%	21k	0.00	View chart

Past Filings by Pasadena Private Wealth

SEC 13F filings are viewable for Pasadena Private Wealth going back to 2018

Pasadena Private Wealth 2026 Q2 filed Aug. 11, 2026
Pasadena Private Wealth 2026 Q1 filed April 22, 2026
Pasadena Private Wealth 2025 Q4 filed Feb. 10, 2026
Pasadena Private Wealth 2025 Q3 filed Oct. 24, 2025
Pasadena Private Wealth 2025 Q2 filed Aug. 1, 2025
Pasadena Private Wealth 2025 Q1 filed May 8, 2025
Pasadena Private Wealth 2024 Q4 filed Feb. 3, 2025
Pasadena Private Wealth 2024 Q3 filed Nov. 8, 2024
Pasadena Private Wealth 2024 Q2 filed July 19, 2024
Pasadena Private Wealth 2024 Q1 filed April 16, 2024
Pasadena Private Wealth 2023 Q4 filed Jan. 10, 2024
Pasadena Private Wealth 2023 Q3 filed Oct. 11, 2023
Pasadena Private Wealth 2023 Q2 filed July 12, 2023
Pasadena Private Wealth 2023 Q1 filed April 20, 2023
Pasadena Private Wealth 2022 Q4 filed Feb. 2, 2023
Pasadena Private Wealth 2022 Q3 filed Nov. 18, 2022

View all past filings

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