Pasadena Private Wealth

Pasadena Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 206 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.4 $85M 178k 479.61
Vanguard Index Fds Value Etf (VTV) 11.7 $81M 433k 186.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.2 $50M 698k 71.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $25M 118k 208.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $24M 313k 75.11
Global X Fds 1-3 Month T-bill (CLIP) 3.1 $21M 210k 100.42
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.0 $20M 405k 50.42
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.7 $19M 378k 50.23
Apple (AAPL) 2.6 $18M 72k 254.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $16M 55k 297.62
Fidelity Covington Trust Enhanced Intl (FENI) 2.3 $16M 455k 35.28
Pimco Etf Tr Multisector Bd (PYLD) 2.3 $16M 589k 26.84
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $14M 537k 26.30
Tcw Etf Trust Flexible Income (FLXR) 1.9 $14M 339k 39.80
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.6 $11M 221k 50.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.6 $11M 121k 89.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $11M 106k 100.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $11M 16k 666.16
Simplify Exchange Traded Fun Managed Futures (CTA) 1.4 $9.8M 352k 27.97
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $9.1M 85k 106.78
Tesla Motors Call Option (TSLA) 1.3 $8.8M 25k 355.41
Sprott Asset Management Physical Silver (PSLV) 1.2 $8.6M 545k 15.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $8.1M 14k 600.37
Sprott Asset Management Physical Gold Tr (PHYS) 1.1 $7.9M 268k 29.62
Grayscale Ethereum Trust Etf SHS (ETHE) 1.1 $7.6M 222k 34.27
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $7.4M 169k 43.78
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.1 $7.4M 257k 28.73
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $7.0M 225k 31.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $5.7M 57k 99.81
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.7 $4.9M 94k 51.50
Amazon (AMZN) 0.7 $4.5M 21k 219.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.1M 6.7k 612.34
Unity Software (U) 0.6 $4.1M 101k 40.04
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.5 $3.7M 96k 39.18
Microsoft Corporation (MSFT) 0.5 $3.7M 7.1k 517.92
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $3.4M 47k 72.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 12k 243.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.8M 28k 99.53
Bank of America Corporation (BAC) 0.4 $2.8M 54k 51.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.8M 29k 96.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.5M 49k 50.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 9.8k 243.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 7.0k 328.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.2M 81k 27.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.2M 38k 57.47
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.2M 27k 80.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.1M 14k 145.66
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.7k 762.86
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.3 $2.0M 35k 55.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.2k 502.77
Enterprise Products Partners (EPD) 0.2 $1.6M 50k 31.27
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 4.8k 315.43
Advanced Micro Devices Call Option (AMD) 0.2 $1.5M 15k 97.90
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.5M 34k 44.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 56k 24.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 53k 25.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.0k 669.26
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.2 $1.3M 70k 18.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 23k 57.10
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 925.61
Meta Platforms Cl A (META) 0.2 $1.3M 1.8k 734.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 118.83
Nexpoint Residential Tr (NXRT) 0.2 $1.2M 38k 32.22
OSI Systems (OSIS) 0.2 $1.2M 4.8k 249.24
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 17k 68.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $985k 19k 50.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $962k 4.5k 215.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $959k 4.9k 194.49
Amgen (AMGN) 0.1 $937k 3.3k 282.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $928k 4.9k 189.70
MPLX Com Unit Rep Ltd (MPLX) 0.1 $916k 18k 49.95
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $916k 25k 37.29
Procter & Gamble Company (PG) 0.1 $874k 5.7k 153.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $868k 19k 46.24
AvalonBay Communities (AVB) 0.1 $868k 4.5k 193.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $857k 15k 57.52
International Business Machines (IBM) 0.1 $845k 3.0k 282.16
Select Sector Spdr Tr Technology (XLK) 0.1 $845k 3.0k 281.86
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $836k 39k 21.71
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $811k 6.0k 135.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $777k 23k 33.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $763k 36k 21.07
Realty Income (O) 0.1 $748k 12k 60.79
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $747k 17k 44.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $740k 10k 73.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $737k 1.2k 596.03
Stag Industrial (STAG) 0.1 $726k 21k 35.29
Alexandria Real Estate Equities (ARE) 0.1 $686k 8.2k 83.34
Broadcom (AVGO) 0.1 $685k 2.1k 329.91
Johnson & Johnson (JNJ) 0.1 $677k 3.7k 185.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $669k 1.4k 463.74
Jacobs Engineering Group (J) 0.1 $666k 4.4k 149.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $666k 25k 26.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $658k 3.8k 174.58
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $649k 22k 30.22
Highwoods Properties (HIW) 0.1 $628k 20k 31.82
Cisco Systems (CSCO) 0.1 $619k 9.1k 68.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $619k 30k 20.93
Netflix (NFLX) 0.1 $618k 516.00 1197.91
Digital Realty Trust (DLR) 0.1 $614k 3.5k 172.90
Tidal Trust I Gotham Enhncd (GSPY) 0.1 $577k 16k 36.62
Palantir Technologies Cl A (PLTR) 0.1 $567k 3.1k 182.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $560k 9.3k 59.92
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $557k 11k 52.23
Visa Com Cl A (V) 0.1 $552k 1.6k 341.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $548k 6.5k 84.68
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $526k 6.5k 80.65
Ares Capital Corporation (ARCC) 0.1 $519k 26k 20.41
Golub Capital BDC (GBDC) 0.1 $518k 38k 13.69
PNC Financial Services (PNC) 0.1 $511k 2.5k 200.89
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $511k 8.1k 62.71
Wal-Mart Stores (WMT) 0.1 $509k 4.9k 103.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $506k 30k 17.06
Sun Communities (SUI) 0.1 $504k 3.9k 129.01
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $476k 9.3k 51.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $472k 9.3k 50.73
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $471k 20k 23.71
Elevation Series Trust Rivernorth Activ 0.1 $469k 57k 8.20
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $465k 5.9k 78.41
Public Storage (PSA) 0.1 $462k 1.6k 288.86
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $458k 34k 13.36
Blackrock Res & Commodities SHS (BCX) 0.1 $451k 44k 10.17
Mastercard Incorporated Cl A (MA) 0.1 $448k 788.00 568.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $446k 1.0k 435.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $443k 2.2k 203.59
Boston Scientific Corporation (BSX) 0.1 $440k 4.5k 97.63
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $439k 14k 30.88
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $433k 12k 36.30
FedEx Corporation (FDX) 0.1 $426k 1.8k 235.81
Oklo Com Cl A (OKLO) 0.1 $424k 3.8k 111.63
Vici Pptys (VICI) 0.1 $422k 13k 32.61
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $419k 6.7k 62.22
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $404k 10k 40.18
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $396k 7.6k 52.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $393k 1.8k 222.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $383k 1.9k 199.47
Sierra Ban (BSRR) 0.1 $382k 13k 28.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $371k 8.1k 45.99
UnitedHealth (UNH) 0.1 $369k 1.1k 345.20
Viper Energy Cl A 0.1 $365k 9.6k 38.22
Viper Energy Cl A (VNOM) 0.1 $365k 9.6k 38.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $363k 1.5k 241.96
Grayscale Funds Trust Bitcoin Covered (BTCC) 0.1 $363k 12k 31.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $350k 4.2k 82.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $350k 21k 17.01
Citigroup Com New (C) 0.0 $344k 3.4k 101.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $342k 7.7k 44.69
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $341k 5.2k 65.00
Hercules Technology Growth Capital (HTGC) 0.0 $339k 18k 18.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $337k 2.4k 139.17
S&p Global (SPGI) 0.0 $318k 653.00 486.71
Abbott Laboratories (ABT) 0.0 $313k 2.3k 133.94
C H Robinson Worldwide Com New (CHRW) 0.0 $308k 2.3k 132.40
Blackstone Secd Lending Common Stock (BXSL) 0.0 $304k 12k 26.07
Abbvie (ABBV) 0.0 $303k 1.3k 231.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $303k 1.2k 254.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $301k 2.5k 119.51
Te Connectivity Ord Shs (TEL) 0.0 $299k 1.4k 219.46
American Tower Reit (AMT) 0.0 $297k 1.5k 192.35
Omega Healthcare Investors (OHI) 0.0 $296k 7.0k 42.22
Blackrock (BLK) 0.0 $292k 250.00 1165.87
Intuitive Surgical Com New (ISRG) 0.0 $291k 651.00 447.23
Home Depot (HD) 0.0 $290k 715.00 405.19
Mdb Cap Hldgs Cl A (MDBH) 0.0 $287k 85k 3.36
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $285k 4.8k 59.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $282k 1.0k 279.29
Intel Corporation (INTC) 0.0 $275k 8.2k 33.55
Mid-America Apartment (MAA) 0.0 $275k 2.0k 139.72
Qualcomm (QCOM) 0.0 $273k 1.6k 166.36
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $261k 8.3k 31.56
Waste Management (WM) 0.0 $252k 1.1k 220.85
Americold Rlty Tr (COLD) 0.0 $250k 20k 12.24
Cameco Corporation (CCJ) 0.0 $244k 2.9k 83.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $238k 2.6k 93.37
Union Pacific Corporation (UNP) 0.0 $236k 1.0k 236.37
Ishares Tr Select Divid Etf (DVY) 0.0 $236k 1.7k 142.13
Sabra Health Care REIT (SBRA) 0.0 $229k 12k 18.64
Global X Fds Russell 2000 (RYLD) 0.0 $226k 15k 15.05
Eaton Corp SHS (ETN) 0.0 $225k 600.00 374.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $224k 2.3k 97.81
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $221k 6.1k 36.00
Prologis (PLD) 0.0 $211k 1.8k 114.50
Merck & Co (MRK) 0.0 $209k 2.5k 83.93
Thermo Fisher Scientific (TMO) 0.0 $208k 429.00 485.02
Sixth Street Specialty Lending (TSLX) 0.0 $206k 9.0k 22.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $202k 689.00 293.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $199k 16k 12.47
Nuveen Global High Income SHS (JGH) 0.0 $169k 13k 13.52
Owl Rock Capital Corporation (OBDC) 0.0 $165k 13k 12.77
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $151k 20k 7.55
Cornerstone Strategic Value (CLM) 0.0 $117k 14k 8.28
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $111k 19k 5.82
Harvard Bioscience (HBIO) 0.0 $107k 244k 0.44
Uber Technologies Call Option (UBER) 0.0 $106k 3.2k 32.80
Angel Studios Cl A Com 0.0 $95k 16k 5.81
Virtus Global Divid Income F (ZTR) 0.0 $93k 14k 6.45
Boeing Company Call Option (BA) 0.0 $88k 2.5k 35.20
NVIDIA Corporation Put Option (NVDA) 0.0 $77k 25k 3.10
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 16k 4.81
Medical Properties Trust (MPW) 0.0 $63k 13k 5.07
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $27k 10k 2.71
Walt Disney Company Put Option (DIS) 0.0 $25k 4.5k 5.40
Ford Motor Company Call Option (F) 0.0 $21k 13k 1.65
At&t Put Option (T) 0.0 $14k 14k 1.00
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $4.3k 10k 0.42
Snap Cl A Call Option (SNAP) 0.0 $2.1k 18k 0.12