Pasadena Private Wealth, LLC

CIK

1760578

Location

PASADENA, CA

Portfolio Value

Small $192,831,161

Diversification

Diversified

Filing Date

Global Rank

#3,941 / 8,232 ▼ 27

Top Industry

Asset Management 30.5%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.2%

+7.0 pts

Top 5

38.2%

+7.4 pts

Top 10

51.7%

+3.0 pts

HHI

487

Diversified+160

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.6%	$53,226,586	32
Unclassified	23.7%	$45,792,235	11
Technology	17.7%	$34,110,793	17
Real Estate	11.2%	$21,537,964	25
Consumer Cyclical	5.9%	$11,299,704	7
Energy	4.5%	$8,644,773	11
Healthcare	3.1%	$6,042,329	16
Communication Services	3.1%	$6,039,395	6
Industrials	1.5%	$2,830,185	7
Consumer Defensive	1.4%	$2,662,069	3
Utilities	0.3%	$603,728	2
Basic Materials	0.0%	$41,400	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+887,464	1,883,232	$31,280,483
GDLC	Grayscale CoinDesk Crypto 5 ETF	+226,466	252,650	$7,880,153
ETH	Grayscale Ethereum Staking Mini ETF	+11,058	131,722	$2,615,998
NNN	Nnn REIT, Inc.	+6,351	48,392	$2,033,915
O	Realty Income Corp	+4,973	67,358	$4,120,962
BEPC	Brookfield Renewable Corp	+4,000	9,540	$379,978
CLM	Cornerstone Strategic Investment Fund, Inc.	+3,204	23,661	$172,252
BA	Boeing Co	+1,500	3,996	$795,323
TSLX	Sixth Street Specialty Lending, Inc.	+1,500	14,289	$262,631
INTC	Intel Corp	+1,100	9,308	$410,762
PATH	UiPath, Inc.	+1,050	12,750	$141,525
BITB	Bitwise Bitcoin ETF	+835	6,940	$255,461
OKLO	Oklo Inc.	+625	4,512	$223,750
ARCC	Ares Capital Corp	+500	29,275	$527,535
WES	Western Midstream Partners, LP	+300	6,110	$251,548
SPY	Spdr S&P 500 ETF Trust	+183	15,262	$9,925,489
MDY	Spdr S&P Midcap 400 ETF Trust	+176	1,413	$871,481
AM	Antero Midstream Corp	+128	36,530	$832,884
JPM	Jpmorgan Chase & Co	+124	4,863	$1,430,500
AVGO	Broadcom Inc.	+112	2,172	$672,255
OKE	Oneok Inc /New/	+110	6,517	$589,071
C	Citigroup Inc	+94	3,736	$423,699
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+87	2,061	$696,514
BRK-B	Berkshire Hathaway Inc	+75	3,209	$1,537,752
JNJ	Johnson & Johnson	+69	3,672	$897,583
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−265,900	137,028	$3,342,112
PHYS	Sprott Physical Gold Trust	−95,187	165,312	$5,858,657
BTC	Grayscale Bitcoin Mini Trust ETF	−82,421	228,044	$6,839,039
U	Unity Software Inc.	−23,000	73,428	$1,611,010
XPEV	Xpeng Inc.	−20,000	10,365	$177,345
FBTC	Fidelity Wise Origin Bitcoin Fund	−19,981	44,459	$2,624,414
NVDA	Nvidia Corp	−19,916	14,180	$2,472,992
EPD	Enterprise Products Partners L.P.	−11,383	108,017	$4,087,363
ETHE	Grayscale Ethereum Staking ETF	−10,982	204,878	$3,497,267
NXRT	NexPoint Residential Trust, Inc.	−9,940	27,262	$681,550
QQQ	Invesco Qqq Trust, Series 1	−6,176	7,265	$4,193,212
ARE	Alexandria Real Estate Equities, Inc.	−5,476	11,030	$512,012
T	At&T Inc.	−5,451	10,973	$318,107
STAG	STAG Industrial, Inc.	−5,222	9,143	$329,696
AMZN	Amazon Com Inc	−4,702	21,155	$4,405,951
AMD	Advanced Micro Devices Inc	−3,501	15,347	$3,122,040
COLD	Americold Realty Trust	−3,366	14,324	$164,153
IRM	Iron Mountain Inc	−3,154	21,610	$2,207,245
AAPL	Apple Inc.	−2,685	70,167	$17,807,682
HTGC	Hercules Capital, Inc.	−2,200	21,802	$322,015
HIW	Highwoods Properties, Inc.	−2,068	12,497	$267,560
CCIF	Carlyle Credit Income Fund	−2,000	17,000	$54,570
SNAP	Snap Inc	−2,000	10,000	$46,000
GOOGL	Alphabet Inc.	−1,966	14,166	$4,073,574
NSA	National Storage Affiliates Trust	−1,926	5,598	$211,268
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BITW	Bitwise 10 Crypto Index ETF	19,816	$883,932
XOM	Exxon Mobil Corp	1,598	$271,116
RTX	RTX Corp	1,164	$224,535
KMI	Kinder Morgan, Inc.	6,457	$216,503
AGNC	AGNC Investment Corp.	10,559	$105,906
EGY	Vaalco Energy Inc /De/	10,000	$63,400
SILA	Sila Realty Trust, Inc.	1,000	$23,680
TNYA	Tenaya Therapeutics, Inc.	15,099	$10,448
ATYR	aTYR PHARMA INC	12,228	$9,537
SGMO	Sangamo Therapeutics, Inc	22,093	$5,523
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,392	$668,953
DIS	Walt Disney Co	3,478	$395,692
QCOM	Qualcomm Inc/De	2,142	$366,389
CPT	Camden Property Trust	3,099	$341,137
BXMX	Nuveen S&P 500 BuyWrite Income Fund	21,548	$316,755
TEL	TE Connectivity plc	1,364	$310,323
SUI	Sun Communities Inc	1,799	$222,914
UNP	Union Pacific Corp	950	$219,754
MCO	Moodys Corp /De/	414	$211,491
SMR	NUSCALE POWER Corp	10,350	$146,659
MUC	Blackrock Muniholdings California Quality Fund, Inc.	10,000	$106,000
NOK	Nokia Corp	13,024	$84,265
ZTR	Virtus Total Return Fund Inc.	12,303	$77,508
BEP	Brookfield Renewable Partners L.P.	1,500	$40,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 positions · $192,831,161 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	1,883,232	+887,464	$31,280,483	+109.4%	16.22%
AAPL	Apple Inc. Technology	Reduced	70,167	-2,685	$17,807,682	−10.1%	9.23%
SPY	Spdr S&P 500 ETF Trust	Added	15,262	+183	$9,925,489	−3.5%	5.15%
GDLC	Grayscale CoinDesk Crypto 5 ETF	Added	252,650	+226,466	$7,880,153	+628.3%	4.09%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	228,044	-82,421	$6,839,039	−43.1%	3.55%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	117,623	-1,643	$6,205,789	−23.9%	3.22%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	165,312	-95,187	$5,858,657	−31.9%	3.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,144	-1,492	$5,258,032	−25.2%	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,155	-4,702	$4,405,951	−26.2%	2.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,265	-6,176	$4,193,212	−49.2%	2.17%
O	Realty Income Corp Real Estate	Added	67,358	+4,973	$4,120,962	+17.2%	2.14%
EPD	Enterprise Products Partners L.P. Energy	Reduced	108,017	-11,383	$4,087,363	+6.8%	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,166	-1,966	$4,073,574	−19.3%	2.11%
ETHE	Grayscale Ethereum Staking ETF	Reduced	204,878	-10,982	$3,497,267	−33.5%	1.81%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	137,028	-265,900	$3,342,112	−64.9%	1.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,347	-3,501	$3,122,040	−22.7%	1.62%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	44,459	-19,981	$2,624,414	−46.6%	1.36%
ETH	Grayscale Ethereum Staking Mini ETF	Added	131,722	+11,058	$2,615,998	−22.7%	1.36%
MSFT	Microsoft Corp Technology	Added	7,045	+15	$2,607,847	−23.3%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	53,104	+36	$2,588,820	−11.3%	1.34%
NVDA	Nvidia Corp Technology	Reduced	14,180	-19,916	$2,472,992	−61.1%	1.28%
SPG	Simon Property Group Inc. Real Estate	Added	12,063	+21	$2,250,111	+0.9%	1.17%
IRM	Iron Mountain Inc Real Estate	Reduced	21,610	-3,154	$2,207,245	+7.5%	1.14%
NNN	Nnn REIT, Inc. Real Estate	Added	48,392	+6,351	$2,033,915	+22.1%	1.05%
VICI	Vici Properties Inc. Real Estate	Reduced	70,044	-831	$1,913,602	−4.0%	0.99%
U	Unity Software Inc. Technology	Reduced	73,428	-23,000	$1,611,010	−62.2%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,209	+75	$1,537,752	−2.4%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,458	-14	$1,452,794	+14.5%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,863	+124	$1,430,500	−6.3%	0.74%
ADC	Agree Realty Corp Real Estate	Added	18,782	+47	$1,415,787	+4.9%	0.73%
OSIS	Osi Systems Inc Technology	Held	4,829	0	$1,282,147	+4.1%	0.66%
MPLX	Mplx LP Energy	Reduced	21,348	-1,417	$1,218,330	+0.3%	0.63%
AMGN	Amgen Inc Healthcare	Held	3,319	0	$1,167,790	+7.5%	0.61%
MELI	Mercadolibre Inc Consumer Cyclical	Held	549	0	$949,231	−14.2%	0.49%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	5,457	-1,433	$941,769	−22.1%	0.49%
META	Meta Platforms, Inc. Communication Services	Added	1,574	+33	$900,532	−11.5%	0.47%
JNJ	Johnson & Johnson Healthcare	Added	3,672	+69	$897,583	+20.4%	0.47%
BITW	Bitwise 10 Crypto Index ETF	NEW	19,816	NEW	$883,932	NEW	0.46%
WPC	W. P. Carey Inc. Real Estate	Added	12,926	+41	$878,450	+5.9%	0.46%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,413	+176	$871,481	+16.8%	0.45%
LLY	ELI LILLY & Co Healthcare	Reduced	942	-1,791	$866,423	−70.5%	0.45%
AM	Antero Midstream Corp Energy	Added	36,530	+128	$832,884	+28.6%	0.43%
IBM	International Business Machines Corp Technology	Added	3,341	+48	$809,824	−17.0%	0.42%
BA	Boeing Co Industrials	Added	3,996	+1,500	$795,323	+46.8%	0.41%
REXR	Rexford Industrial Realty, Inc. Real Estate	Reduced	21,392	-500	$700,160	−17.4%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,061	+87	$696,514	+16.1%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,773	-563	$689,412	−9.8%	0.36%
NXRT	NexPoint Residential Trust, Inc. Real Estate	Reduced	27,262	-9,940	$681,550	−39.1%	0.35%
AVGO	Broadcom Inc. Technology	Added	2,172	+112	$672,255	−5.7%	0.35%
MU	Micron Technology Inc Technology	Added	1,962	+34	$662,842	+20.5%	0.34%