Pasadena Private Wealth, LLC

CIK

1760578

Location

PASADENA, CA

Portfolio Value

Small $192,831,161

Diversification

Diversified

Filing Date

Global Rank

#4,283 / 8,623 ▼ 141 · as of Mar 2026

Top Industry

Asset Management 30.5%

3Y Alpha vs SPY

-3.9%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.8%

SPY

+65.3%

Annualised alpha

-4.8%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

138 tracked 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
SNAP	Snap Inc	−2,000	10,000	$46,000
CCIF	Carlyle Credit Income Fund	−2,000	17,000	$54,570
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	ExxonMobil Holdings 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
SGMOQ	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 tracked positions · $192,831,161 total · filing declares 309 positions · $723,247,041 · 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. CALL + SHARES Consumer Cyclical	Reduced	14,144	-1,492	$5,258,032	−25.2%	2.73%
AMZN	Amazon Com Inc CALL + SHARES 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 CALL + SHARES 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. CALL + SHARES 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 CALL + SHARES 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 CALL + SHARES 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 PUT CALL + SHARES 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. PUT CALL + SHARES Real Estate	Reduced	70,044	-831	$1,913,602	−4.0%	0.99%
U	Unity Software Inc. CALL + SHARES 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/ CALL + SHARES 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 PUT + SHARES Technology	Added	3,341	+48	$809,824	−17.0%	0.42%
BA	Boeing Co CALL + SHARES Industrials	Added	3,996	+1,500	$795,323	+46.8%	0.41%
REXR	Rexford Industrial Realty, Inc. CALL + SHARES Real Estate	Reduced	21,392	-500	$700,160	−17.4%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES 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 CALL + SHARES Technology	Added	1,962	+34	$662,842	+20.5%	0.34%

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.