Pasadena Private Wealth, LLC

CIK

1760578

Location

PASADENA, CA

Portfolio Value

Small $284,949,920

Diversification

Diversified

Filing Date

Global Rank

#3,848 / 8,700 ▼ 814

Top Industry

Asset Management 24.4%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.9%

−2.9 pts

Top 5

44.4%

−0.5 pts

Top 10

58.4%

−2.2 pts

HHI

606

Diversified−97

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.5%	$121,042,607	20
Financial Services	17.4%	$49,686,453	36
Technology	16.1%	$45,913,952	23
Real Estate	7.6%	$21,571,137	25
Communication Services	5.3%	$15,008,283	8
Consumer Cyclical	4.2%	$11,925,809	5
Energy	2.5%	$7,127,973	11
Healthcare	2.4%	$6,722,671	16
Industrials	1.0%	$2,901,295	8
Consumer Defensive	0.9%	$2,436,390	3
Utilities	0.2%	$436,441	3
Basic Materials	0.1%	$176,909	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+123,711	351,755	$9,128,042
BPRE	Bluerock Private Real Estate Fund	+47,520	1,930,752	$25,119,083
ETH	Grayscale Ethereum Staking Mini ETF	+44,850	176,572	$2,653,877
GBDC	GOLUB CAPITAL BDC, Inc.	+20,000	55,213	$711,143
PHYS	Sprott Physical Gold Trust	+17,044	182,356	$5,501,680
BCX	BlackRock Resources & Commodities Strategy Trust	+12,034	58,772	$664,711
OWL	Blue Owl Capital Inc.	+9,594	14,394	$104,029
—		+8,385	9,385	$257,921
VEU	Vanguard FTSE All-World Ex-US ETF	+5,121	644,290	$53,959,287
HTGC	Hercules Capital, Inc.	+5,000	26,802	$422,667
PSLV	Sprott Physical Silver Trust	+4,503	141,531	$2,670,689
NVDA	Nvidia Corp	+3,395	17,575	$3,163,974
ARE	Alexandria Real Estate Equities, Inc.	+3,332	14,362	$593,189
NMCO	Nuveen Municipal Credit Opportunities Fund	+2,500	12,500	$136,125
ADC	Agree Realty Corp	+2,166	20,948	$1,586,601
VTEC	Vanguard California Tax-Exempt Bond ETF	+1,777	140,810	$14,165,486
EPRT	Essential Properties Realty Trust, Inc.	+1,508	12,996	$387,930
BSX	Boston Scientific Corp	+1,357	5,868	$250,446
PFE	Pfizer Inc	+1,013	11,013	$121,526
AMZN	Amazon Com Inc	+992	22,147	$5,278,515
C	Citigroup Inc	+951	4,687	$655,992
MSFT	Microsoft Corp	+919	7,964	$2,934,127
BITB	Bitwise Bitcoin ETF	+915	7,855	$250,260
UBER	Uber Technologies, Inc	+825	4,043	$278,950
QQQ	Invesco Qqq Trust, Series 1	+609	7,874	$5,798,413
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,093,819	212,362	$8,082,497
VB	Vanguard Morningstar Small-Cap ETF	−765,286	800	$242,496
GDLC	Grayscale CoinDesk Crypto 5 ETF	−190,158	62,492	$1,649,163
AMZA	InfraCap MLP ETF	−92,418	5,733	$264,813
EPD	Enterprise Products Partners L.P.	−31,576	76,441	$2,809,971
NXRT	NexPoint Residential Trust, Inc.	−8,256	19,006	$530,647
BITW	Bitwise 10 Crypto Index ETF	−8,171	11,645	$437,619
AMD	Advanced Micro Devices Inc	−7,808	7,539	$4,282,788
T	At&T Inc.	−6,973	4,000	$10,640
NNN	Nnn REIT, Inc.	−5,641	42,751	$1,989,204
BEPC	Brookfield Renewable Corp	−4,000	5,540	$205,644
O	Realty Income Corp	−3,193	64,165	$3,226,778
FBTC	Fidelity Wise Origin Bitcoin Fund	−2,966	41,493	$2,118,217
STAG	STAG Industrial, Inc.	−2,285	6,858	$261,015
MSTR	Strategy Inc	−2,161	33,571	$1,974,646
U	Unity Software Inc.	−2,000	71,428	$2,041,412
TSLA	Tesla, Inc.	−1,721	12,423	$5,225,113
RQI	Cohen & Steers Quality Income Realty Fund Inc	−1,600	11,707	$144,113
SNAP	Snap Inc	−1,500	8,500	$13,740
INTC	Intel Corp	−1,020	8,288	$1,157,253
MPLX	Mplx LP	−934	20,414	$1,149,920
VICI	Vici Properties Inc.	−916	69,128	$1,534,604
REXR	Rexford Industrial Realty, Inc.	−776	20,616	$674,124
RA	Brookfield Real Assets Income Fund Inc.	−600	32,858	$423,211
PNC	Pnc Financial Services Group, Inc.	−549	1,934	$476,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PDI	PIMCO Dynamic Income Fund	48,212	$805,140
UTG	Reaves Utility Income Fund	16,394	$667,563
AMAT	Applied Materials Inc /De	822	$307,282
ALAB	Astera Labs, Inc.	614	$296,574
NBIS	Nebius Group N.V.	1,001	$276,446
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	8,000	$274,480
STX	Seagate Technology Holdings plc	262	$252,830
MCO	Moodys Corp /De/	520	$235,518
FRT	Federal Realty Investment Trust	1,853	$228,734
KRG	Kite Realty Group Trust	8,000	$227,040
CAT	Caterpillar Inc	1,003	$223,204
DOCN	DigitalOcean Holdings, Inc.	1,420	$222,982
DIA	Spdr Dow Jones Industrial Average ETF Trust	412	$215,224
HROW	Harrow, Inc.	5,000	$212,350
CPT	Camden Property Trust	1,809	$207,112
ASML	Asml Holding NV	103	$204,912
ECAT	BlackRock ESG Capital Allocation Term Trust	12,221	$192,114
NAC	Nuveen California Quality Municipal Income Fund	15,441	$187,144
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	10,140	$159,603
NAK	Northern Dynasty Minerals Ltd	52,453	$100,709
CNVS	Cineverse Corp.	15,000	$44,550
IAUX	i-80 Gold Corp.	25,000	$36,000
STXS	Stereotaxis, Inc.	10,000	$17,200
BEP	Brookfield Renewable Partners L.P.	1,500	$8,395
RVP	Retractable Technologies Inc	10,400	$7,488
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		2,286,833	$31,924,188
FBCG	Fidelity Blue Chip Growth ETF	781,565	$27,106,894
ACSG	American Century Small Cap Growth Insights ETF	311,431	$25,962,647
AAXJ	iShares MSCI All Country Asia ex Japan ETF	219,402	$15,590,341
BNDC	FlexShares Core Select Bond Fund	232,880	$12,845,660
ACLO	TCW AAA CLO ETF	316,105	$12,413,443
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	166,478	$12,210,919
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	357,317	$11,995,131
BILZ	PIMCO Ultra Short Government Active ETF	421,123	$11,244,186
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	120,499	$5,706,242
AIEQ	Amplify AI Powered Equity ETF	118,558	$4,891,801
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	57,772	$3,049,286
JA	Janus Henderson AA-A CLO ETF	53,099	$2,674,596
AAAP	Pacer Barings CLO Market Flex ETF	37,020	$2,315,971
BKF	iShares MSCI BIC ETF	25,519	$2,154,824
AFK	VanEck Africa Index ETF	69,577	$1,862,373
DCOR	Dimensional US Core Equity 1 ETF	41,027	$1,714,864
BCLO	iShares BBB-B CLO Active ETF	32,350	$1,631,410
BNDW	Vanguard Total World Bond ETF	23,933	$1,501,532
AGNG	Global X Funds Global X Aging Population ETF	40,296	$1,228,409
FAAA	Fidelity AAA CLO ETF	26,796	$1,222,433
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	8,219	$1,130,679
AAAD	PGIM AAA CLO Aggregate Duration ETF	19,399	$992,840
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,890	$938,488
VIGI	Vanguard International Dividend Appreciation ETF	7,535	$710,098
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $284,949,920 total · filing declares 341 positions · $786,093,537 · as of Jun 30, 2026

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

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Added	644,290	+5,121	$53,959,287	+12.4%	18.94%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	1,930,752	+47,520	$25,119,083	−19.7%	8.82%
AAPL	Apple Inc. Technology	Added	70,394	+227	$20,369,207	+14.4%	7.15%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	140,810	+1,777	$14,165,486	+2.8%	4.97%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	36,732	+331	$13,037,319	+24.7%	4.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,180	-82	$11,335,968	+14.2%	3.98%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	351,755	+123,711	$9,128,042	+33.5%	3.20%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	212,362	-1,093,819	$8,082,497	−78.3%	2.84%
QQQ	Invesco Qqq Trust, Series 1	Added	7,874	+609	$5,798,413	+38.3%	2.03%
PHYS	Sprott Physical Gold Trust Financial Services	Added	182,356	+17,044	$5,501,680	−6.1%	1.93%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	117,609	-14	$5,353,561	−13.7%	1.88%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	22,147	+992	$5,278,515	+19.8%	1.85%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	12,423	-1,721	$5,225,113	−0.6%	1.83%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	7,539	-7,808	$4,282,788	+37.2%	1.50%
O	Realty Income Corp CALL + SHARES Real Estate	Reduced	64,165	-3,193	$3,226,778	−4.6%	1.13%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	17,575	+3,395	$3,163,974	+32.5%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	53,064	-40	$3,023,586	+16.8%	1.06%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	7,964	+919	$2,934,127	+14.1%	1.03%
EPD	Enterprise Products Partners L.P. Energy	Reduced	76,441	-31,576	$2,809,971	−31.3%	0.99%
IRM	Iron Mountain Inc Real Estate	Reduced	21,601	-9	$2,728,422	+23.6%	0.96%
SPG	Simon Property Group Inc. Real Estate	Added	12,082	+19	$2,702,139	+20.1%	0.95%
PSLV	Sprott Physical Silver Trust Financial Services	Added	141,531	+4,503	$2,670,689	−20.1%	0.94%
ETH	Grayscale Ethereum Staking Mini ETF	Added	176,572	+44,850	$2,653,877	+1.4%	0.93%
ETHE	Grayscale Ethereum Staking ETF	Reduced	204,593	-285	$2,610,606	−25.4%	0.92%
MU	Micron Technology Inc CALL + SHARES Technology	Added	2,044	+82	$2,257,788	+240.6%	0.79%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	41,493	-2,966	$2,118,217	−19.3%	0.74%
U	Unity Software Inc. Technology	Reduced	71,428	-2,000	$2,041,412	+29.6%	0.72%
NNN	Nnn REIT, Inc. Real Estate	Reduced	42,751	-5,641	$1,989,204	−2.2%	0.70%
MSTR	Strategy Inc Technology	Reduced	33,571	-2,161	$1,974,646	−21.8%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,120	+257	$1,675,929	+17.2%	0.59%
GDLC	Grayscale CoinDesk Crypto 5 ETF	Reduced	62,492	-190,158	$1,649,163	−79.1%	0.58%
ADC	Agree Realty Corp Real Estate	Added	20,948	+2,166	$1,586,601	+12.1%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,145	-64	$1,573,726	+2.3%	0.55%
VICI	Vici Properties Inc. PUT CALL + SHARES Real Estate	Reduced	69,128	-916	$1,534,604	−4.5%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,470	+12	$1,375,140	−5.3%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	1,087	+145	$1,303,780	+50.5%	0.46%
AMGN	Amgen Inc Healthcare	Held	3,319	0	$1,201,876	+2.9%	0.42%
INTC	Intel Corp CALL + SHARES Technology	Reduced	8,288	-1,020	$1,157,253	+199.1%	0.41%
MPLX	Mplx LP Energy	Reduced	20,414	-934	$1,149,920	−5.6%	0.40%
OSIS	Osi Systems Inc Technology	Held	4,829	0	$1,056,102	−17.6%	0.37%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,438	+25	$1,011,402	+16.1%	0.35%
META	Meta Platforms, Inc. Communication Services	Added	1,698	+124	$956,466	+6.2%	0.34%
IBM	International Business Machines Corp PUT + SHARES Technology	Added	3,621	+280	$942,748	+26.2%	0.33%
MELI	Mercadolibre Inc Consumer Cyclical	Added	552	+3	$936,959	−1.3%	0.33%
WPC	W. P. Carey Inc. Real Estate	Added	12,966	+40	$927,069	+5.5%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,842	-25	$921,121	+50.9%	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	3,603	-69	$915,053	+1.9%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Reduced	1,904	-157	$909,293	+30.5%	0.32%
VXUS	Vanguard Total International Stock ETF	Added	10,423	+46	$891,062	+11.4%	0.31%
AM	Antero Midstream Corp Energy	Added	36,650	+120	$833,787	+0.1%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.