Pasadena Private Wealth

Pasadena Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 237 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.3 $88M 180k 487.86
Vanguard Index Fds Value Etf (VTV) 12.0 $85M 447k 190.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.4 $53M 718k 73.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $25M 119k 211.79
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $25M 917k 27.21
Tidal Trust I Fundstrat Granny (GRNY) 3.5 $25M 995k 24.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $24M 315k 77.02
Apple (AAPL) 2.8 $20M 73k 271.86
Fidelity Covington Trust Enhanced Intl (FENI) 2.4 $18M 477k 36.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $17M 57k 302.11
Pimco Etf Tr Multisector Bd (PYLD) 2.3 $16M 609k 26.68
Bluerock Pvt Real Estate (BPRE) 2.1 $15M 996k 15.00
Tcw Etf Trust Flexible Income (FLXR) 2.0 $14M 355k 39.60
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.7 $12M 311k 38.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $10M 15k 681.94
Sprott Asset Management Physical Silver (PSLV) 1.3 $9.5M 403k 23.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $9.3M 92k 100.34
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $9.1M 85k 106.70
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $9.0M 197k 45.85
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.3 $9.0M 304k 29.58
Sprott Asset Management Physical Gold Tr (PHYS) 1.2 $8.6M 261k 33.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $8.3M 13k 614.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.1 $8.2M 119k 68.36
Simplify Exchange Traded Fun Managed Futures (CTA) 1.1 $7.8M 286k 27.26
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $7.3M 233k 31.51
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.3M 23k 313.80
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.9 $6.4M 252k 25.55
Amazon (AMZN) 0.8 $6.0M 26k 230.82
Grayscale Ethereum Trust Etf SHS (ETHE) 0.7 $5.3M 216k 24.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $4.9M 64k 76.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.5M 7.2k 627.15
Unity Software (U) 0.6 $4.3M 96k 44.17
Tesla Motors Call Option (TSLA) 0.6 $4.2M 16k 268.65
Enterprise Products Partners (EPD) 0.5 $3.8M 119k 32.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $3.5M 46k 75.77
Microsoft Corporation (MSFT) 0.5 $3.4M 7.0k 483.60
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.5 $3.4M 121k 28.06
Eli Lilly & Co. (LLY) 0.4 $2.9M 2.7k 1074.48
Strategy Series A Perp Pf (STRK) 0.4 $2.9M 37k 78.76
Bank of America Corporation (BAC) 0.4 $2.9M 53k 55.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $2.8M 16k 173.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.8M 27k 101.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.7M 29k 96.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 7.4k 335.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.3M 38k 60.17
Simon Property (SPG) 0.3 $2.2M 12k 185.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M 15k 148.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.2M 79k 27.43
Ishares Msci Japan Etf (EWJ) 0.3 $2.1M 26k 80.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.7M 33k 50.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.4k 684.90
National Retail Properties (NNN) 0.2 $1.7M 42k 39.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.1k 502.68
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 4.7k 322.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 53k 26.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.4M 31k 44.50
Agree Realty Corporation (ADC) 0.2 $1.3M 19k 72.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.3M 26k 50.58
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.5k 862.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 120.18
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.2 $1.2M 32k 38.35
OSI Systems (OSIS) 0.2 $1.2M 4.8k 255.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 57.24
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.2M 23k 53.37
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.2 $1.2M 66k 18.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 17k 69.42
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.2 $1.2M 41k 28.68
Advanced Micro Devices Call Option (AMD) 0.2 $1.2M 19k 61.95
Nexpoint Residential Tr (NXRT) 0.2 $1.1M 37k 30.10
MercadoLibre (MELI) 0.2 $1.1M 549.00 2014.26
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.1M 21k 51.26
Amgen (AMGN) 0.2 $1.1M 3.3k 327.35
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.2 $1.1M 26k 41.32
Meta Platforms Cl A (META) 0.1 $1.0M 1.5k 660.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $974k 17k 58.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $964k 4.4k 219.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $959k 4.8k 198.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $937k 4.9k 191.56
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $867k 7.0k 124.20
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $863k 6.0k 143.97
Wp Carey (WPC) 0.1 $829k 13k 64.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $810k 11k 75.44
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $809k 18k 45.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $786k 39k 20.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $774k 23k 33.45
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $773k 36k 21.55
Procter & Gamble Company (PG) 0.1 $765k 5.3k 143.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $746k 1.2k 603.28
Johnson & Johnson (JNJ) 0.1 $746k 3.6k 206.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $725k 30k 24.37
Broadcom (AVGO) 0.1 $713k 2.1k 346.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $711k 50k 14.18
Cisco Systems (CSCO) 0.1 $697k 9.1k 77.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $669k 1.4k 480.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $669k 3.8k 177.37
Amplify Etf Tr Nat Res Dividend (NDIV) 0.1 $667k 25k 26.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $663k 25k 26.91
Antero Midstream Corp antero midstream (AM) 0.1 $648k 36k 17.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $629k 30k 21.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $620k 6.9k 90.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $610k 13k 46.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $600k 2.0k 303.89
Tidal Trust I Gotham Enhncd (GSPY) 0.1 $595k 16k 36.83
Jacobs Engineering Group (J) 0.1 $589k 4.4k 132.46
Ares Capital Corporation (ARCC) 0.1 $582k 29k 20.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $578k 9.3k 62.47
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $574k 11k 52.80
Visa Com Cl A (V) 0.1 $564k 1.6k 350.71
Micron Technology (MU) 0.1 $550k 1.9k 285.26
Wal-Mart Stores (WMT) 0.1 $545k 4.9k 111.42
Spdr Series Trust State Street Spd (SPTM) 0.1 $538k 6.5k 82.50
Merck & Co (MRK) 0.1 $536k 5.1k 105.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $532k 30k 17.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $531k 11k 50.59
Blackrock Res & Commodities SHS (BCX) 0.1 $531k 48k 10.98
Stag Industrial (STAG) 0.1 $528k 14k 36.76
Abbvie (ABBV) 0.1 $507k 2.2k 228.51
PNC Financial Services (PNC) 0.1 $505k 2.4k 208.69
Regency Centers Corporation (REG) 0.1 $502k 7.3k 69.03
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $496k 6.4k 77.90
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $493k 8.1k 60.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $491k 5.9k 82.82
Golub Capital BDC (GBDC) 0.1 $481k 35k 13.57
Netflix (NFLX) 0.1 $479k 5.1k 93.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $469k 3.9k 119.35
Palantir Technologies Cl A (PLTR) 0.1 $466k 2.6k 177.73
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $464k 15k 31.45
AvalonBay Communities (AVB) 0.1 $462k 2.5k 181.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $458k 2.2k 210.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $456k 1.0k 444.59
Cto Realty Growth (CTO) 0.1 $454k 25k 18.41
Hercules Technology Growth Capital (HTGC) 0.1 $452k 24k 18.82
Mastercard Incorporated Cl A (MA) 0.1 $450k 788.00 570.88
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $448k 19k 23.62
Applovin Corp Com Cl A (APP) 0.1 $438k 650.00 673.82
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $438k 11k 41.70
Sierra Ban (BSRR) 0.1 $438k 13k 32.68
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $434k 12k 35.21
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $434k 34k 12.96
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $433k 2.8k 154.80
Boston Scientific Corporation (BSX) 0.1 $430k 4.5k 95.35
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $430k 8.2k 52.53
Citigroup Com New (C) 0.1 $425k 3.6k 116.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $412k 4.3k 96.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $398k 1.8k 224.65
Mid-America Apartment (MAA) 0.1 $394k 2.8k 138.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $394k 1.9k 204.85
FedEx Corporation (FDX) 0.1 $389k 1.3k 288.86
Essential Properties Realty reit (EPRT) 0.1 $379k 13k 29.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $379k 808.00 468.76
Highwoods Properties (HIW) 0.1 $376k 15k 25.82
C H Robinson Worldwide Com New (CHRW) 0.1 $374k 2.3k 160.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $369k 1.5k 246.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $369k 8.0k 46.04
Intuitive Surgical Com New (ISRG) 0.1 $368k 650.00 566.36
Tempus Ai Cl A (TEM) 0.1 $363k 6.2k 59.05
Sea Sponsord Ads (SE) 0.1 $357k 2.8k 127.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $357k 7.7k 46.59
Cameco Corporation (CCJ) 0.0 $353k 3.9k 91.49
S&p Global (SPGI) 0.0 $341k 653.00 522.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $341k 3.1k 110.07
Xpeng Ads Call Option (XPEV) 0.0 $325k 30k 10.71
Digital Realty Trust (DLR) 0.0 $322k 2.1k 154.72
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $318k 8.0k 39.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $317k 22k 14.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $315k 18k 17.67
Te Connectivity Ord Shs (TEL) 0.0 $310k 1.4k 227.44
Intel Corporation (INTC) 0.0 $303k 8.2k 36.90
Caretrust Reit (CTRE) 0.0 $301k 8.3k 36.16
Blackstone Secd Lending Common Stock (BXSL) 0.0 $294k 11k 26.33
Abbott Laboratories (ABT) 0.0 $292k 2.3k 125.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $290k 6.1k 47.56
Oklo Com Cl A (OKLO) 0.0 $279k 3.9k 71.76
Sixth Street Specialty Lending (TSLX) 0.0 $278k 13k 21.72
Mdb Cap Hldgs Cl A (MDBH) 0.0 $277k 85k 3.25
Blackrock (BLK) 0.0 $268k 250.00 1070.34
Kurv Etf Tr Technology Titan (KQQQ) 0.0 $264k 9.4k 28.07
Thermo Fisher Scientific (TMO) 0.0 $249k 429.00 579.45
Waste Management (WM) 0.0 $246k 1.1k 219.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $245k 2.6k 96.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $244k 946.00 257.89
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $242k 8.1k 29.92
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $230k 5.8k 39.50
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $229k 3.4k 66.43
Owl Rock Capital Corporation (OBDC) 0.0 $228k 18k 12.43
Americold Rlty Tr (COLD) 0.0 $228k 18k 12.86
Sun Communities (SUI) 0.0 $223k 1.8k 123.92
Union Pacific Corporation (UNP) 0.0 $220k 950.00 231.32
Vanguard World Health Car Etf (VHT) 0.0 $216k 751.00 287.73
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $212k 5.5k 38.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $212k 7.5k 28.21
Home Depot (HD) 0.0 $212k 615.00 344.10
Moody's Corporation (MCO) 0.0 $212k 414.00 510.85
Cardinal Health (CAH) 0.0 $206k 1.0k 205.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.2k 167.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $201k 2.0k 99.51
Uipath Cl A (PATH) 0.0 $192k 12k 16.39
Global X Fds Russell 2000 (RYLD) 0.0 $191k 13k 15.30
Medical Properties Trust (MPT) 0.0 $186k 37k 5.00
Realty Income Call Option (O) 0.0 $181k 62k 2.90
Cornerstone Strategic Value (CLM) 0.0 $171k 21k 8.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $163k 14k 11.42
Mainstay Definedterm Mn Opp (MMD) 0.0 $149k 10k 14.87
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $147k 10k 14.17
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $143k 20k 7.16
Nuveen Global High Income SHS (JGH) 0.0 $139k 11k 12.61
Zscaler Incorporated Call Option (ZS) 0.0 $132k 3.6k 36.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $124k 10k 12.44
American Tower Reit Call Option (AMT) 0.0 $114k 6.9k 16.50
Pimco CA Municipal Income Fund (PCQ) 0.0 $109k 13k 8.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $106k 10k 10.60
NVIDIA Corporation Put Option (NVDA) 0.0 $103k 34k 3.03
Nuveen (NMCO) 0.0 $102k 10k 10.23
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $100k 10k 10.04
Qualcomm Call Option (QCOM) 0.0 $100k 2.1k 46.67
Oneok Call Option (OKE) 0.0 $94k 6.4k 14.70
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $89k 19k 4.69
Alexandria Real Estate Equities Call Option (ARE) 0.0 $85k 17k 5.13
Nokia Corp Sponsored Adr (NOK) 0.0 $84k 13k 6.47
UnitedHealth Call Option (UNH) 0.0 $80k 1.2k 69.20
Boeing Company Call Option (BA) 0.0 $80k 2.5k 31.90
Virtus Global Divid Income F (ZTR) 0.0 $78k 12k 6.30
Rexford Industrial Realty Inc reit Call Option (REXR) 0.0 $72k 22k 3.29
International Business Machines Put Option (IBM) 0.0 $60k 3.3k 18.30
Uber Technologies Call Option (UBER) 0.0 $58k 3.2k 18.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $35k 10k 3.51
Harvard Bioscience (HBIO) 0.0 $30k 45k 0.67
At&t Put Option (T) 0.0 $23k 16k 1.37
Walt Disney Company Put Option (DIS) 0.0 $16k 3.5k 4.70
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $16k 4.8k 3.26
Ford Motor Company Call Option (F) 0.0 $15k 6.5k 2.26
Brookfield Renewable Partner Partnership Unit Call Option (BEP) 0.0 $8.6k 1.5k 5.74
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $6.6k 3.0k 2.22
Pfizer Call Option (PFE) 0.0 $4.4k 10k 0.44
Iron Mountain Put Option (IRM) 0.0 $1.2k 25k 0.05
Vici Pptys Put Option (VICI) 0.0 $177.187500 71k 0.00
Snap Cl A Call Option (SNAP) 0.0 $120.000000 12k 0.01