Pasadena Private Wealth, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1760578 PASADENA, CA

Position in PHYS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,501,680

-$356,977 QoQ

Shares Held

182,356

+10.3% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

1.98%

of 13F equity value

Holder Rank

#139

of 649 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Financial Services · as of Jun 30, 2026

Pasadena Private Wealth, LLC holds $39,913,794 across 25 Asset Management names. PHYS ranks #2 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	1,930,752	$25,119,083
2	PHYS	Sprott Physical Gold Trust This page	182,356	$5,501,680
3	PSLV	Sprott Physical Silver Trust	141,531	$2,670,689
4	PDI	PIMCO Dynamic Income Fund	48,212	$805,140
5	GBDC	GOLUB CAPITAL BDC, Inc.	55,213	$711,143
6	UTG	Reaves Utility Income Fund	16,394	$667,563
7	BCX	BlackRock Resources & Commodities Strategy Trust	58,772	$664,711
8	ARCC	Ares Capital Corp	29,275	$542,465

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,501,680	182,356	+10.3%	Shares	Sole	2026-08-11
2026-03-31	$5,858,657	165,312	-36.5%	Shares	Sole	2026-04-22
2025-12-31	$8,601,676	260,499	-2.7%	Shares	Sole	2026-02-10
2025-09-30	$7,934,131	267,864	+27.9%	Shares	Sole	2025-10-24
2025-06-30	$5,310,292	209,479	-16.8%	Shares	Sole	2025-08-01
2025-03-31	$6,058,091	251,791	+1.8%	Shares	Sole	2025-05-08
2024-12-31	$4,982,797	247,408	+23.4%	Shares	Sole	2025-02-03
2024-09-30	$4,086,067	200,494	-1.3%	Shares	Sole	2024-11-08
2024-06-30	$3,669,141	203,164	-47.2%	Shares	Sole	2024-07-19
2021-03-31	$5,163,466	385,046	+1.6%	Shares	Sole	2021-04-30
2020-12-31	$5,719,985	379,058	-45.1%	Shares	Sole	2021-02-10
2020-09-30	$10,383,702	689,947	-1.8%	Shares	Sole	2020-11-09
2020-06-30	$10,054,649	702,631	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.