Pasadena Private Wealth, LLC

CIK

1760578

City

PASADENA

State / Country

CA

Stock

BSRR — Sierra Bancorp

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
BPRE	Bluerock Private Real Estate Fund Financial Services	1,883,232	$31,280,483	16.22%
AAPL	Apple Inc. Technology	70,167	$17,807,682	9.23%
SPY	Spdr S&P 500 ETF Trust	15,262	$9,925,489	5.15%
GDLC	Grayscale CoinDesk Crypto 5 ETF	252,650	$7,880,153	4.09%
BTC	Grayscale Bitcoin Mini Trust ETF	228,044	$6,839,039	3.55%
GBTC	Grayscale Bitcoin Trust ETF	117,623	$6,205,789	3.22%
PHYS	Sprott Physical Gold Trust Financial Services	165,312	$5,858,657	3.04%
TSLA	Tesla, Inc. Consumer Cyclical	14,144	$5,258,032	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	21,155	$4,405,951	2.28%
QQQ	Invesco Qqq Trust, Series 1	7,265	$4,193,212	2.17%

Portfolio Trend

25 quarters · across all stocks

Holdings in BSRR

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$447,744	13,200	-1.5%	Shares	Sole	2026-04-22
2025-12-31	$437,912	13,400	+1.5%	Shares	Sole	2026-02-10
2025-09-30	$381,612	13,200	0.0%	Shares	Sole	2025-10-24
2025-06-30	$391,908	13,200	0.0%	Shares	Sole	2025-08-01
2025-03-31	$368,016	13,200	0.0%	Shares	Sole	2025-05-08
2024-12-31	$381,744	13,200	0.0%	Shares	Sole	2025-02-03
2024-09-30	$381,216	13,200	0.0%	Shares	Sole	2024-11-08
2024-06-30	$295,416	13,200	0.0%	Shares	Sole	2024-07-19
2024-03-31	$266,640	13,200	0.0%	Shares	Sole	2024-04-16
2023-12-31	$297,660	13,200	0.0%	Shares	Sole	2024-01-10
2023-09-30	$250,272	13,200	0.0%	Shares	Sole	2023-10-11
2023-06-30	$224,004	13,200	0.0%	Shares	Sole	2023-07-12
2023-03-31	$227,304	13,200	0.0%	Shares	Sole	2023-04-20
2022-12-31	$280,368	13,200	—	Shares	Sole	2023-02-02
No 13F history on record for this holder in this stock.