Pasadena Private Wealth, LLC

CIK

1760578

Location

PASADENA, CA

Portfolio Value

Micro $6,042,329

Diversification

Diversified

Filing Date

Global Rank

#4,268 / 8,578 ▼ 167

Top Industry

Asset Management 30.5%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed Apr 22, 2026 · 54d

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

+62.8%

SPY

+74.2%

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
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	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

16 positions · $6,042,329 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Held	3,319	0	$1,167,790	+7.5%	19.33%
JNJ	Johnson & Johnson Healthcare	Added	3,672	+69	$897,583	+20.4%	14.85%
LLY	ELI LILLY & Co Healthcare	Reduced	942	-1,791	$866,423	−70.5%	14.34%
MRK	Merck & Co., Inc. Healthcare	Added	5,115	+20	$615,283	+14.7%	10.18%
ABBV	AbbVie Inc. Healthcare	Reduced	1,954	-263	$424,975	−16.1%	7.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,122	-31	$303,601	−20.2%	5.02%
ISRG	Intuitive Surgical Inc Healthcare	Held	650	0	$299,643	−18.6%	4.96%
BSX	Boston Scientific Corp Healthcare	Held	4,511	0	$283,065	−34.2%	4.68%
PFE	Pfizer Inc Healthcare	Held	10,000	0	$280,800	+12.8%	4.65%
ABT	Abbott Laboratories Healthcare	Held	2,334	0	$239,631	−18.1%	3.97%
TEM	Tempus AI, Inc. Healthcare	Reduced	4,750	-1,400	$214,795	−40.9%	3.55%
CAH	Cardinal Health Inc Healthcare	Held	1,005	0	$212,366	+2.8%	3.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	429	0	$210,866	−15.2%	3.49%
TNYA	Tenaya Therapeutics, Inc. Healthcare	NEW	15,099	NEW	$10,448	NEW	0.17%
ATYR	aTYR PHARMA INC Healthcare	NEW	12,228	NEW	$9,537	NEW	0.16%
SGMO	Sangamo Therapeutics, Inc Healthcare	NEW	22,093	NEW	$5,523	NEW	0.09%