Pasadena Private Wealth, LLC
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 NXRT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,550 | 27,262 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,119,780 | 37,202 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,220,719 | 37,887 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,253,631 | 37,624 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,783,633 | 45,121 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,939,371 | 46,452 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,059,668 | 46,800 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,948,080 | 49,306 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,684,373 | 52,326 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,428,466 | 41,489 | Shares | Sole | 2024-01-10 | |
| No 13F history on record for this holder in this stock. | ||||||