Pasadena Private Wealth

Pasadena Private Wealth as of March 31, 2025

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 184 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.0 $68M 391k 172.74
Vanguard Index Fds Growth Etf (VUG) 12.2 $63M 170k 370.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $37M 607k 60.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $23M 124k 186.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.3 $17M 66k 253.86
Simplify Exchange Traded Fun Managed Futures (CTA) 3.1 $16M 541k 29.60
Apple (AAPL) 3.0 $16M 70k 222.13
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 3.0 $15M 600k 25.55
Schwab Strategic Tr Fundamental Us L (FNDX) 2.8 $14M 604k 23.61
Schwab Strategic Tr Fundamental Us S (FNDA) 2.7 $14M 514k 27.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $14M 54k 251.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $13M 284k 45.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.0 $11M 259k 40.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.9M 18k 559.38
Tcw Etf Trust Flexible Income (FLXR) 1.7 $8.9M 228k 39.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.7 $8.6M 133k 65.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $7.8M 118k 66.27
Sprott Physical Gold Tr Unit (PHYS) 1.2 $6.1M 252k 24.06
Sprott Physical Silver Tr Tr Unit (PSLV) 1.2 $6.0M 516k 11.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $5.7M 79k 71.97
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.0 $5.1M 175k 29.34
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $5.1M 130k 38.81
Ishares Msci Jpn Etf New (EWJ) 1.0 $5.0M 73k 68.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.4M 8.6k 513.91
Grayscale Ethereum Trust Etf SHS (ETHE) 0.8 $4.4M 287k 15.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $4.2M 173k 24.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $3.4M 53k 65.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.3M 7.1k 468.92
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.6 $2.9M 78k 36.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.8M 32k 87.17
Amazon (AMZN) 0.5 $2.8M 15k 190.26
Microsoft Corporation (MSFT) 0.5 $2.7M 7.3k 375.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.7M 41k 65.76
Unity Software (U) 0.5 $2.5M 127k 19.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.4M 29k 85.07
Tesla Motors Call Option (TSLA) 0.4 $2.3M 13k 177.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M 80k 27.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.2M 44k 50.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.1M 39k 54.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 7.6k 274.83
Nexpoint Residential Tr (NXRT) 0.3 $1.8M 45k 39.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.1k 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 10k 154.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.5M 30k 50.71
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.3 $1.5M 89k 17.22
Bank of America Corporation (BAC) 0.3 $1.5M 36k 41.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 9.4k 156.23
Enterprise Products Partners (EPD) 0.3 $1.4M 42k 34.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.3M 62k 21.53
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 945.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 11k 122.01
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.2 $1.3M 71k 18.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.3k 533.48
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.2M 30k 39.49
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.8k 245.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 20k 57.14
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 18k 61.78
AvalonBay Communities (AVB) 0.2 $1.1M 5.1k 214.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 10k 104.57
Amgen (AMGN) 0.2 $1.0M 3.3k 311.59
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.0M 26k 39.40
Procter & Gamble Company (PG) 0.2 $1.0M 6.0k 170.41
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.0M 48k 21.21
MPLX Com Unit Rep Ltd (MPLX) 0.2 $978k 18k 53.52
OSI Systems (OSIS) 0.2 $939k 4.8k 194.34
NVIDIA Corporation (NVDA) 0.2 $934k 8.6k 108.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $910k 1.6k 561.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $883k 5.2k 170.88
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $880k 18k 50.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $880k 4.5k 193.99
Blackstone Secd Lending Common Stock (BXSL) 0.2 $841k 26k 32.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $828k 16k 51.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $825k 4.8k 173.23
Stag Industrial (STAG) 0.2 $799k 22k 36.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $794k 13k 62.10
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $731k 30k 24.06
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $719k 18k 39.69
Realty Income (O) 0.1 $712k 12k 58.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $706k 33k 21.47
International Business Machines (IBM) 0.1 $654k 2.6k 248.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $650k 4.0k 160.54
Eli Lilly & Co. (LLY) 0.1 $649k 786.00 825.91
Highwoods Properties (HIW) 0.1 $634k 21k 29.64
Advanced Micro Devices Call Option (AMD) 0.1 $628k 14k 45.80
Johnson & Johnson (JNJ) 0.1 $613k 3.7k 165.85
Jacobs Engineering Group (J) 0.1 $610k 5.0k 120.89
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $593k 35k 16.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $593k 30k 20.00
Digital Realty Trust (DLR) 0.1 $593k 4.1k 143.29
Owl Rock Capital Corporation (OBDC) 0.1 $588k 40k 14.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $562k 27k 20.70
Select Sector Spdr Tr Technology (XLK) 0.1 $560k 2.7k 206.48
Cisco Systems (CSCO) 0.1 $559k 9.1k 61.71
Ares Capital Corporation (ARCC) 0.1 $549k 25k 22.16
Golub Capital BDC (GBDC) 0.1 $545k 36k 15.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $544k 25k 22.08
Alexandria Real Estate Equities (ARE) 0.1 $541k 5.8k 92.52
Sun Communities (SUI) 0.1 $535k 4.2k 128.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $535k 7.3k 73.69
Mdb Cap Hldgs Cl A (MDBH) 0.1 $525k 85k 6.16
Meta Platforms Cl A (META) 0.1 $523k 908.00 576.22
Public Storage (PSA) 0.1 $503k 1.7k 299.21
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $488k 37k 13.16
Tidal Etf Tr Gotham Enhncd (GSPY) 0.1 $485k 16k 30.75
UnitedHealth (UNH) 0.1 $481k 918.00 523.57
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $473k 9.9k 47.51
Mid-America Apartment (MAA) 0.1 $449k 2.7k 167.59
FedEx Corporation (FDX) 0.1 $446k 1.8k 243.78
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $444k 6.1k 73.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $443k 6.5k 68.01
Netflix (NFLX) 0.1 $439k 471.00 931.67
Americold Rlty Tr (COLD) 0.1 $437k 20k 21.46
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $434k 20k 21.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $432k 2.3k 188.16
Boeing Company (BA) 0.1 $426k 2.5k 170.55
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $409k 5.3k 77.43
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $406k 15k 26.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $396k 4.8k 82.73
Exxon Mobil Corporation (XOM) 0.1 $388k 3.3k 118.94
Visa Com Cl A (V) 0.1 $380k 1.1k 350.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $380k 4.7k 80.65
PNC Financial Services (PNC) 0.1 $372k 2.1k 175.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $368k 5.8k 63.81
Sierra Ban (BSRR) 0.1 $368k 13k 27.88
Vici Pptys (VICI) 0.1 $362k 11k 32.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $354k 1.9k 184.19
Hercules Technology Growth Capital (HTGC) 0.1 $350k 18k 19.21
Broadcom (AVGO) 0.1 $345k 2.1k 167.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $343k 21k 16.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $343k 1.0k 334.48
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $342k 11k 30.79
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $342k 18k 18.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $341k 2.3k 146.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $339k 6.7k 50.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $339k 1.7k 199.49
S&p Global (SPGI) 0.1 $332k 653.00 508.10
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $328k 12k 28.54
American Tower Reit (AMT) 0.1 $323k 1.5k 217.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $315k 7.7k 41.21
Abbott Laboratories (ABT) 0.1 $310k 2.3k 132.65
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $308k 6.6k 46.61
Omega Healthcare Investors (OHI) 0.1 $301k 7.9k 38.08
Merck & Co (MRK) 0.1 $299k 3.3k 89.76
Global X Fds Russell 2000 (RYLD) 0.1 $299k 20k 15.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $298k 2.5k 118.14
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $295k 6.6k 44.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $295k 3.1k 95.37
Wal-Mart Stores (WMT) 0.1 $291k 3.3k 87.80
Abbvie (ABBV) 0.1 $288k 1.4k 209.52
Pepsi (PEP) 0.1 $283k 1.9k 149.93
Home Depot (HD) 0.1 $282k 768.00 366.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $265k 1.2k 221.70
Waste Management (WM) 0.0 $259k 1.1k 231.51
Palantir Technologies Cl A (PLTR) 0.0 $253k 3.0k 84.39
Sabra Health Care REIT (SBRA) 0.0 $252k 14k 17.47
Rci Hospitality Hldgs (RICK) 0.0 $251k 5.9k 42.94
Mastercard Incorporated Cl A (MA) 0.0 $251k 458.00 548.12
Sixth Street Specialty Lending (TSLX) 0.0 $250k 11k 22.38
Blackrock (BLK) 0.0 $240k 254.00 946.48
Prologis (PLD) 0.0 $239k 2.1k 111.77
C H Robinson Worldwide Com New (CHRW) 0.0 $238k 2.3k 102.40
Union Pacific Corporation (UNP) 0.0 $236k 1.0k 236.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $235k 2.9k 81.73
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $233k 7.8k 30.01
Intel Corporation (INTC) 0.0 $231k 10k 22.71
Amplify Etf Tr Nat Res Dividend (NDIV) 0.0 $224k 7.8k 28.95
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $224k 3.8k 59.68
Ishares Tr Select Divid Etf (DVY) 0.0 $222k 1.7k 134.27
Uber Technologies (UBER) 0.0 $220k 3.0k 72.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $217k 2.4k 90.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $217k 838.00 258.62
Select Sector Spdr Tr Financial (XLF) 0.0 $216k 4.3k 49.81
Thermo Fisher Scientific (TMO) 0.0 $213k 427.00 497.60
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $203k 4.2k 47.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $199k 16k 12.56
Nuveen Global High Income SHS (JGH) 0.0 $166k 13k 13.08
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $139k 21k 6.76
Harvard Bioscience (HBIO) 0.0 $112k 198k 0.57
Medical Properties Trust (MPW) 0.0 $92k 15k 6.03
Cornerstone Strategic Value (CLM) 0.0 $86k 12k 7.43
Virtus Global Divid Income F (ZTR) 0.0 $86k 14k 5.97
Nokia Corp Sponsored Adr (NOK) 0.0 $82k 16k 5.27
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $62k 20k 3.12
Snap Cl A Call Option (SNAP) 0.0 $9.1k 15k 0.63