Pasadena Private Wealth

Pasadena Private Wealth as of June 30, 2025

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 193 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.8 $80M 182k 438.40
Vanguard Index Fds Value Etf (VTV) 12.9 $75M 423k 176.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $42M 628k 67.22
Global X Fds 1-3 Month T-bill (CLIP) 6.6 $38M 378k 100.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $23M 117k 195.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $19M 282k 68.54
Simplify Exchange Traded Fun Managed Futures (CTA) 3.0 $17M 642k 26.74
Schwab Strategic Tr Fundamental Us L (FNDX) 2.8 $16M 669k 24.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $15M 54k 276.94
Apple (AAPL) 2.5 $14M 70k 205.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $13M 278k 45.75
Tcw Etf Trust Flexible Income (FLXR) 1.9 $11M 276k 39.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.8 $11M 125k 84.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.7M 16k 617.84
Fidelity Covington Trust Enhanced Intl (FENI) 1.6 $9.5M 286k 33.26
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.4 $8.0M 167k 47.75
Schwab Strategic Tr Fundamental Us S (FNDA) 1.4 $7.9M 276k 28.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.5M 14k 551.64
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $6.0M 149k 40.11
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $5.8M 474k 12.24
Ishares Msci Jpn Etf New (EWJ) 1.0 $5.7M 76k 74.97
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.0 $5.6M 201k 27.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $5.3M 57k 93.99
Sprott Physical Gold Tr Unit (PHYS) 0.9 $5.3M 210k 25.35
Grayscale Ethereum Trust Etf SHS (ETHE) 0.9 $5.2M 248k 20.86
Amazon (AMZN) 0.8 $4.4M 20k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.7M 6.6k 568.03
Tesla Motors Call Option (TSLA) 0.6 $3.4M 15k 229.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $3.3M 48k 68.21
Microsoft Corporation (MSFT) 0.5 $3.2M 6.4k 497.39
Unity Software (U) 0.5 $3.0M 122k 24.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.6M 29k 91.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.6M 29k 91.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.5M 105k 24.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.3M 45k 50.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M 83k 26.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 7.0k 303.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.1M 39k 55.10
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.4k 779.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 10k 176.24
Bank of America Corporation (BAC) 0.3 $1.7M 36k 47.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.7M 13k 135.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 9.4k 177.39
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.3 $1.6M 67k 23.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.2k 485.80
Enterprise Products Partners (EPD) 0.3 $1.5M 48k 31.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.5M 34k 42.55
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.8k 289.93
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.4k 989.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 55k 23.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 23k 56.85
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.2 $1.3M 71k 17.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.3M 25k 50.75
Nexpoint Residential Tr (NXRT) 0.2 $1.3M 38k 33.32
Advanced Micro Devices Call Option (AMD) 0.2 $1.2M 15k 79.96
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 18k 63.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 10k 109.29
OSI Systems (OSIS) 0.2 $1.1M 4.8k 224.86
Realty Income (O) 0.2 $1.1M 19k 57.61
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $999k 19k 51.45
Procter & Gamble Company (PG) 0.2 $961k 6.0k 159.31
MPLX Com Unit Rep Ltd (MPLX) 0.2 $946k 18k 51.51
AvalonBay Communities (AVB) 0.2 $932k 4.6k 203.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $929k 5.1k 181.74
Amgen (AMGN) 0.2 $927k 3.3k 279.24
Ares Capital Corporation (ARCC) 0.2 $924k 42k 21.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $922k 5.0k 182.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $922k 4.5k 204.67
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $898k 18k 50.99
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $867k 42k 20.83
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $858k 25k 34.36
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $794k 25k 31.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $784k 14k 54.40
Stag Industrial (STAG) 0.1 $779k 22k 36.28
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $742k 6.7k 111.18
Meta Platforms Cl A (META) 0.1 $736k 997.00 737.93
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $725k 17k 43.22
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $716k 35k 20.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $710k 22k 31.76
Blackstone Secd Lending Common Stock (BXSL) 0.1 $701k 23k 30.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $701k 1.2k 566.48
Digital Realty Trust (DLR) 0.1 $699k 4.0k 174.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $689k 1.1k 620.83
Select Sector Spdr Tr Technology (XLK) 0.1 $686k 2.7k 253.23
Highwoods Properties (HIW) 0.1 $672k 22k 31.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $671k 4.1k 164.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $658k 1.5k 440.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $631k 9.1k 69.09
Cisco Systems (CSCO) 0.1 $628k 9.1k 69.38
Alexandria Real Estate Equities (ARE) 0.1 $621k 8.6k 72.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $618k 25k 24.44
Netflix (NFLX) 0.1 $611k 457.00 1337.85
Jacobs Engineering Group (J) 0.1 $585k 4.4k 131.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $576k 28k 20.92
Broadcom (AVGO) 0.1 $568k 2.1k 275.65
Johnson & Johnson (JNJ) 0.1 $564k 3.7k 152.76
Golub Capital BDC (GBDC) 0.1 $558k 38k 14.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $543k 30k 18.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $539k 6.7k 80.11
Tidal Trust I Gotham Enhncd (GSPY) 0.1 $535k 16k 33.93
Fs Kkr Capital Corp (FSK) 0.1 $522k 25k 20.75
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $500k 19k 26.54
PNC Financial Services (PNC) 0.1 $494k 2.6k 186.39
Sun Communities (SUI) 0.1 $492k 3.9k 126.47
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $488k 6.5k 74.89
Public Storage (PSA) 0.1 $465k 1.6k 293.34
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $463k 35k 13.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $461k 7.4k 62.66
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $454k 20k 22.85
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $451k 7.7k 58.59
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $438k 10k 43.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $423k 2.2k 194.23
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $418k 12k 35.11
FedEx Corporation (FDX) 0.1 $416k 1.8k 227.31
Vici Pptys (VICI) 0.1 $413k 13k 32.60
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $412k 5.3k 77.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $407k 1.0k 396.54
Wal-Mart Stores (WMT) 0.1 $398k 4.1k 97.79
Oaktree Specialty Lending Corp (OCSL) 0.1 $395k 29k 13.66
Sierra Ban (BSRR) 0.1 $392k 13k 29.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $389k 6.8k 57.01
Visa Com Cl A (V) 0.1 $385k 1.1k 355.05
Mdb Cap Hldgs Cl A (MDBH) 0.1 $382k 85k 4.48
Palantir Technologies Cl A (PLTR) 0.1 $380k 2.8k 136.30
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $372k 7.5k 49.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $370k 4.5k 82.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $367k 1.7k 215.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $365k 8.1k 45.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $363k 1.9k 188.71
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $362k 12k 29.09
S&p Global (SPGI) 0.1 $344k 653.00 527.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $344k 21k 16.72
Mid-America Apartment (MAA) 0.1 $343k 2.3k 147.99
Hercules Technology Growth Capital (HTGC) 0.1 $337k 18k 18.28
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $335k 5.4k 62.58
UnitedHealth (UNH) 0.1 $333k 1.1k 311.88
American Tower Reit (AMT) 0.1 $328k 1.5k 221.05
Americold Rlty Tr (COLD) 0.1 $327k 20k 16.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $324k 7.7k 42.28
Grayscale Funds Trust Bitcoin Covered (BTCC) 0.1 $319k 8.9k 35.70
Abbott Laboratories (ABT) 0.1 $317k 2.3k 136.01
Blackrock Res & Commodities SHS (BCX) 0.1 $317k 34k 9.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $300k 2.5k 119.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $300k 3.1k 95.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $285k 1.2k 236.93
Home Depot (HD) 0.0 $282k 768.00 366.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $275k 979.00 280.86
Omega Healthcare Investors (OHI) 0.0 $274k 7.5k 36.65
Global X Fds Russell 2000 (RYLD) 0.0 $271k 18k 14.91
Blackrock (BLK) 0.0 $267k 254.00 1049.25
Mastercard Incorporated Cl A (MA) 0.0 $257k 458.00 561.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $257k 2.9k 89.39
Waste Management (WM) 0.0 $256k 1.1k 228.82
Sabra Health Care REIT (SBRA) 0.0 $252k 14k 18.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $251k 1.1k 226.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $250k 5.0k 50.32
Abbvie (ABBV) 0.0 $243k 1.3k 185.62
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $243k 7.8k 31.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $241k 1.8k 134.79
Sixth Street Specialty Lending (TSLX) 0.0 $240k 10k 23.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $237k 848.00 279.83
Cameco Corporation (CCJ) 0.0 $236k 3.2k 74.23
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $234k 8.4k 27.99
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $232k 5.9k 39.56
Union Pacific Corporation (UNP) 0.0 $230k 1.0k 230.08
Te Connectivity Ord Shs (TEL) 0.0 $230k 1.4k 168.62
Select Sector Spdr Tr Financial (XLF) 0.0 $228k 4.3k 52.37
C H Robinson Worldwide Com New (CHRW) 0.0 $223k 2.3k 95.95
Rci Hospitality Hldgs (RICK) 0.0 $223k 5.8k 38.12
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.7k 132.83
Prologis (PLD) 0.0 $217k 2.1k 105.12
Eaton Corp SHS (ETN) 0.0 $214k 600.00 356.99
Merck & Co (MRK) 0.0 $205k 2.6k 79.16
Oklo Com Cl A (OKLO) 0.0 $201k 3.6k 55.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $198k 16k 12.45
Nuveen Global High Income SHS (JGH) 0.0 $164k 13k 12.93
Owl Rock Capital Corporation (OBDC) 0.0 $154k 11k 14.34
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $133k 21k 6.48
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $125k 20k 6.24
Cornerstone Strategic Value (CLM) 0.0 $113k 14k 8.12
Harvard Bioscience (HBIO) 0.0 $108k 244k 0.44
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $101k 16k 6.30
Uber Technologies Call Option (UBER) 0.0 $99k 3.2k 30.85
NVIDIA Corporation Put Option (NVDA) 0.0 $96k 21k 4.47
Virtus Global Divid Income F (ZTR) 0.0 $90k 14k 6.23
Boeing Company Call Option (BA) 0.0 $86k 2.4k 35.90
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 16k 5.18
Medical Properties Trust (MPW) 0.0 $66k 15k 4.31
Ford Motor Company Call Option (F) 0.0 $15k 12k 1.17
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $13k 10k 1.34
Snap Cl A Call Option (SNAP) 0.0 $4.8k 15k 0.32
International Business Machines Put Option (IBM) 0.0 $2.3k 3.5k 0.64
Walt Disney Company Put Option (DIS) 0.0 $1.2k 4.6k 0.26