Pasadena Private Wealth, LLC
Top Portfolio Positions
137 positions ·
$191,293,409 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
1,883,232 | $31,280,483 | 16.35% |
| AAPL |
Apple Inc.
Technology
|
70,167 | $17,807,682 | 9.31% |
| SPY |
Spdr S&P 500 Etf Trust
|
15,262 | $9,925,489 | 5.19% |
| GDLC |
Grayscale CoinDesk Crypto 5 ETF
|
252,650 | $7,880,153 | 4.12% |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
228,044 | $6,839,039 | 3.58% |
| GBTC |
Grayscale Bitcoin Trust ETF
|
117,623 | $6,205,789 | 3.24% |
| PHYS |
Sprott Physical Gold Trust
|
165,312 | $5,858,657 | 3.06% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,144 | $5,258,032 | 2.75% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,155 | $4,405,951 | 2.30% |
| QQQ |
Invesco Qqq Trust, Series 1
|
7,265 | $4,193,212 | 2.19% |
Holdings in BPRE
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,280,483 | 1,883,232 | Shares | Sole | 2026-04-22 | |
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