Pasadena Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Pasadena Private Wealth, LLC held in its portfolio 237 assets valued at $735,458,116 (i.e. $735.46M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($87.68M), VANGUARD INDEX FDS ($85.35M), and VANGUARD INTL EQUITY INDEX F ($52.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 237 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pasadena Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 179724 | 87680042 | GROWTH ETF |
| VANGUARD INDEX FDS | 446866 | 85346954 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 717517 | 52780525 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 118751 | 25150215 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 916854 | 24947585 | FUNDAMENTAL US L |
| TIDAL TRUST I | 994474 | 24623176 | FUNDSTRAT GRANNY |
| AMERICAN CENTY ETF TR | 315161 | 24273713 | AVANTIS EMGMKT |
| APPLE INC | 72852 | 19805655 | COM |
| FIDELITY COVINGTON TRUST | 477355 | 17461642 | ENHANCED INTL |
| VANGUARD INDEX FDS | 56656 | 17116261 | SML CP GRW ETF |
| PIMCO ETF TR | 609331 | 16256940 | MULTISECTOR BD |
| BLUEROCK PVT REAL ESTATE FD | 995768 | 14936514 | COM |
| TCW ETF TRUST | 354615 | 14042764 | FLEXIBLE INCOME |
| GRAYSCALE BITCOIN MINI TR ET | 310465 | 12024319 | SHS NEW |
| SPDR S&P 500 ETF TR | 15079 | 10282977 | TR UNIT |
| SPROTT ASSET MANAGEMENT LP | 402928 | 9529247 | PHYSICAL SILVER |
| PIMCO ETF TR | 92230 | 9254378 | ENHAN SHRT MA AC |
| ISHARES TR | 85066 | 9076542 | SHRT NAT MUN ETF |
| FLEXSHARES TR | 196997 | 9032315 | MORNSTAR UPSTR |
| DIREXION SHS ETF TR | 304422 | 9004769 | AUSPCE CMD STG |
| SPROTT ASSET MANAGEMENT LP | 260499 | 8601671 | PHYSICAL GOLD TR |
| INVESCO QQQ TR | 13441 | 8257014 | UNIT SER 1 |
| GRAYSCALE BITCOIN TRUST ETF | 119266 | 8152999 | SHS REP COM UT |
| SIMPLIFY EXCHANGE TRADED FUN | 286063 | 7798083 | MANAGED FUTURES |
| SCHWAB STRATEGIC TR | 233079 | 7344305 | FUNDAMENTAL US S |
| ALPHABET INC | 23143 | 6970445 | CAP STK CL C |
| TIDAL TRUST III | 252239 | 6444706 | FUNDSTRAT GRANNY |
| NVIDIA CORPORATION | 34096 | 6254000 | COM |
| TESLA INC | 15636 | 6192826 | COM |
| AMAZON COM INC | 25857 | 5739978 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 215860 | 5260496 | SHS |
| ALPHABET INC | 16132 | 5007267 | CAP STK CL A |
| FIDELITY WISE ORIGIN BITCOIN | 64440 | 4912261 | SHS |
| VANGUARD INDEX FDS | 7231 | 4534926 | S&P 500 ETF SHS |
| UNITY SOFTWARE INC | 96428 | 4259225 | COM |
| ENTERPRISE PRODS PARTNERS L | 119400 | 3827948 | COM |
| ADVANCED MICRO DEVICES INC | 18848 | 3726556 | COM |
| AMERICAN CENTY ETF TR | 45608 | 3455699 | US LARGE CAP VLU |
| GRAYSCALE ETHEREUM MINI TR E | 120664 | 3385832 | SHS NEW |
| MICROSOFT CORP | 7030 | 3355357 | COM |
| ELI LILLY & CO | 2733 | 2936563 | COM |
| STRATEGY INC | 37164 | 2927030 | SERIES A PERP PF |
| BANK AMERICA CORP | 53068 | 2918740 | COM |
| REALTY INCOME CORP | 62385 | 2840419 | COM |
| AMERICAN CENTY ETF TR | 27158 | 2769549 | US SML CP VALU |
| ISHARES TR | 28500 | 2743695 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 7409 | 2483858 | TOTAL STK MKT |
| PACER FDS TR | 37863 | 2278233 | US CASH COWS 100 |
| SIMON PPTY GROUP INC NEW | 12042 | 2229117 | COM |
| ISHARES TR | 14611 | 2172539 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 78885 | 2163825 | US DIVIDEND EQ |
| ISHARES INC | 26211 | 2116242 | MSCI JAPAN ETF |
| IRON MTN INC DEL | 24764 | 1954901 | COM |
| WISDOMTREE TR | 33185 | 1669883 | FLOATNG RAT TREA |
| ISHARES TR | 2438 | 1669795 | CORE S&P500 ETF |
| NNN REIT INC | 42041 | 1666102 | COM |
| VICI PPTYS INC | 70875 | 1660335 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3134 | 1575390 | CL B NEW |
| JPMORGAN CHASE & CO. | 4739 | 1526854 | COM |
| SCHWAB STRATEGIC TR | 52916 | 1387987 | US BRD MKT ETF |
| AMPLIFY ETF TR | 31090 | 1383509 | CWP ENHANCED DIV |
| AGREE RLTY CORP | 18735 | 1349479 | COM |
| JANUS DETROIT STR TR | 25457 | 1287617 | HENDRSON AAA CL |
| COSTCO WHSL CORP NEW | 1472 | 1269049 | COM |
| ISHARES TR | 10543 | 1267058 | CORE S&P SCP ETF |
| AMPLIFY ETF TR | 32216 | 1235484 | CWP INTL ENHANCE |
| OSI SYSTEMS INC | 4829 | 1231685 | COM |
| J P MORGAN EXCHANGE TRADED F | 21415 | 1225795 | EQUITY PREMIUM |
| MPLX LP | 22765 | 1214993 | COM UNIT REP LTD |
| ETFIS SER TR I | 65840 | 1186436 | INFRACP REIT PFD |
| ISHARES TR | 17053 | 1183828 | CORE DIV GRWTH |
| FIDELITY GREENWOOD STREET TR | 40945 | 1174303 | YIELD ENHANCED E |
| NEXPOINT RESIDENTIAL TR INC | 37202 | 1119788 | COM |
| MERCADOLIBRE INC | 549 | 1105829 | COM |
| PGIM ETF TR | 21200 | 1086720 | AAA CLO ETF |
| AMGEN INC | 3319 | 1086467 | COM |
| GRAYSCALE COINDESK CRYPTO | 26184 | 1082007 | USD SHS |
| META PLATFORMS INC | 1541 | 1017054 | CL A |
| AMERICAN TOWER CORP NEW | 6890 | 1015814 | COM |
| J P MORGAN EXCHANGE TRADED F | 16749 | 973457 | NASDAQ EQT PREM |
| VANGUARD SPECIALIZED FUNDS | 4384 | 963516 | DIV APP ETF |
| ISHARES TR | 4827 | 958739 | MSCI USA QLT FCT |
| INVESCO EXCHANGE TRADED FD T | 4890 | 936728 | S&P500 EQL WGT |
| INTERNATIONAL BUSINESS MACHS | 3293 | 892047 | COM |
| VANECK ETF TRUST | 6982 | 867164 | URANIUM AND NUCL |
| SELECT SECTOR SPDR TR | 5992 | 862668 | STATE STREET TEC |
| WP CAREY INC | 12885 | 829287 | COM |
| VANGUARD STAR FDS | 10742 | 810407 | VG TL INTL STK F |
| ISHARES TR | 17793 | 808692 | MSCI INTL QUALTY |
| INVESCO EXCHANGE TRADED FD T | 38576 | 786395 | HIG YLD EQ DIV |
| WISDOMTREE TR | 23126 | 773565 | US SMALLCAP DIVD |
| ETFIS SER TR I | 35876 | 773127 | VIRTUS INFRCAP |
| PROCTER AND GAMBLE CO | 5336 | 764650 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1237 | 746257 | UTSER1 S&PDCRP |
| JOHNSON & JOHNSON | 3603 | 745699 | COM |
| SCHWAB STRATEGIC TR | 29755 | 725117 | SHT TM US TRES |
| BROADCOM INC | 2060 | 712966 | COM |
| VANECK ETF TRUST | 50166 | 711354 | BDC INCOME ETF |
| CISCO SYS INC | 9051 | 697160 | COM |
| SPDR DOW JONES INDL AVERAGE | 1392 | 668953 | UT SER 1 |
| VANGUARD INDEX FDS | 3769 | 668508 | MCAP VL IDXVIP |
| AMPLIFY ETF TR | 24738 | 666936 | NAT RES DIVIDEND |
| SCHWAB STRATEGIC TR | 24639 | 663035 | US LRG CAP ETF |
| ANTERO MIDSTREAM CORP | 36402 | 647591 | COM |
| INVESCO EXCH TRADED FD TR II | 29950 | 628950 | SR LN ETF |
| REXFORD INDL RLTY INC | 21892 | 624874 | COM |
| VANGUARD WHITEHALL FDS | 6889 | 619986 | INTL HIGH ETF |
| WISDOMTREE TR | 13056 | 609846 | EMER MKT HIGH FD |
| TIDAL TRUST I | 16167 | 595402 | GOTHAM ENHNCD |
| JACOBS SOLUTIONS INC | 4447 | 589050 | COM |
| ARES CAPITAL CORP | 28775 | 582118 | COM |
| VANGUARD TAX-MANAGED FDS | 9250 | 577869 | VAN FTSE DEV MKT |
| GOLDMAN SACHS ETF TR | 10871 | 573989 | S&P 500 PREMIUM |
| VISA INC | 1609 | 564292 | COM CL A |
| SPDR SERIES TRUST | 6520 | 537900 | STATE STREET SPD |
| PLAINS ALL AMERN PIPELINE L | 29640 | 532334 | UNIT LTD PARTN |
| J P MORGAN EXCHANGE TRADED F | 10505 | 531448 | ULTRA SHRT ETF |
| BLACKROCK RES & COMMODITIES | 48359 | 530982 | SHS |
| STAG INDL INC | 14365 | 528058 | COM |
| ABBVIE INC | 2217 | 506598 | COM |
| PNC FINL SVCS GROUP INC | 2418 | 504607 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1974 | 504023 | SPONSORED ADS |
| REGENCY CTRS CORP | 7267 | 501613 | COM |
| VANGUARD MALVERN FDS | 6373 | 496434 | CORE BD ETF |
| GLOBAL X FDS | 8149 | 493259 | GLB X MLP ENRG I |
| ISHARES TR | 5926 | 490791 | 1 3 YR TREAS BD |
| ALEXANDRIA REAL ESTATE EQ IN | 16506 | 487900 | COM |
| MICRON TECHNOLOGY INC | 1928 | 480916 | COM |
| GOLUB CAP BDC INC | 35413 | 480554 | COM |
| NETFLIX INC | 5106 | 478705 | COM |
| ISHARES TR | 3930 | 469046 | 3 7 YR TREAS BD |
| PALANTIR TECHNOLOGIES INC | 2623 | 466178 | CL A |
| SSGA ACTIVE ETF TR | 14738 | 463522 | STATE STREET MUL |
| AVALONBAY CMNTYS INC | 2548 | 462052 | COM |
| ISHARES TR | 2177 | 457910 | RUS 1000 VAL ETF |
| VANGUARD ADMIRAL FDS INC | 1025 | 455705 | 500 GRTH IDX F |
| CTO RLTY GROWTH INC NEW | 24678 | 454319 | COM |
| HERCULES CAPITAL INC | 24002 | 451724 | COM |
| MASTERCARD INCORPORATED | 788 | 449853 | CL A |
| BOEING CO | 2496 | 449322 | COM |
| FIRST TR EXCHANGE TRADED FD | 18950 | 447599 | BUYWRIT INCM ETF |
| WALMART INC | 4893 | 438256 | COM |
| APPLOVIN CORP | 650 | 437983 | COM CL A |
| FIDELITY COVINGTON TRUST | 10503 | 437975 | ENHANCED LARGE |
| SIERRA BANCORP | 13400 | 437912 | COM |
| PACER FDS TR | 12331 | 434174 | US LRG CP CASH |
| BROOKFIELD REAL ASSETS INCOM | 33458 | 433616 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 2799 | 433285 | STATE STREET HEA |
| BOSTON SCIENTIFIC CORP | 4511 | 430124 | COM |
| NEOS ETF TRUST | 8177 | 429535 | NEOS S&P 500 HI |
| CITIGROUP INC | 3642 | 425029 | COM NEW |
| XPENG INC | 30365 | 408467 | ADS |
| FIDELITY COVINGTON TRUST | 1770 | 397638 | MSCI INFO TECH I |
| VANGUARD ADMIRAL FDS INC | 1922 | 393722 | 500 VAL IDX FD |
| FEDEX CORP | 1348 | 389383 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 12785 | 379194 | COM |
| HIGHWOODS PPTYS INC | 14565 | 376078 | COM |
| C H ROBINSON WORLDWIDE INC | 2326 | 373928 | COM NEW |
| ISHARES TR | 1500 | 369240 | RUSSELL 2000 ETF |
| FIDELITY MERRIMACK STR TR | 8019 | 369205 | TOTAL BD ETF |
| INTUITIVE SURGICAL INC | 650 | 368134 | COM NEW |
| TEMPUS AI INC | 6150 | 363172 | CL A |
| SEA LTD | 2800 | 357196 | SPONSORD ADS |
| DIMENSIONAL ETF TRUST | 7653 | 356560 | US MKTWIDE VALUE |
| MID-AMER APT CMNTYS INC | 2836 | 344075 | COM |
| ONEOK INC NEW | 6407 | 341540 | COM |
| S&P GLOBAL INC | 653 | 341251 | COM |
| CAMDEN PPTY TR | 3099 | 341094 | SH BEN INT |
| UNITEDHEALTH GROUP INC | 1153 | 328333 | COM |
| DIGITAL RLTY TR INC | 2081 | 321974 | COM |
| MERCK & CO INC | 5095 | 318477 | COM |
| ETFIS SER TR I | 8043 | 317760 | INFRAC ACT MLP |
| NUVEEN S&P 500 BUY-WRITE INC | 21548 | 316750 | COM |
| GLOBAL X FDS | 17850 | 315410 | NASDAQ 100 COVER |
| AT&T INC | 16424 | 314564 | COM |
| TE CONNECTIVITY PLC | 1364 | 310225 | ORD SHS |
| QUALCOMM INC | 2142 | 304199 | COM |
| CROWDSTRIKE HLDGS INC | 808 | 303100 | CL A |
| CARETRUST REIT INC | 8324 | 301004 | COM |
| BLACKSTONE SECD LENDING FD | 11150 | 293580 | COMMON STOCK |
| ABBOTT LABS | 2334 | 292427 | COM |
| BITWISE BITCOIN ETF TR | 6105 | 290354 | SHS BEN INT |
| DISNEY WALT CO | 3478 | 286664 | COM |
| OKLO INC | 3887 | 278940 | COM CL A |
| SIXTH STREET SPECIALTY LENDI | 12789 | 277786 | COM |
| MDB CAP HLDGS LLC | 85200 | 276474 | CL A |
| INTEL CORP | 8208 | 274286 | COM |
| CAMECO CORP | 3860 | 274039 | COM |
| BLACKROCK INC | 250 | 267585 | COM |
| KURV ETF TR | 9400 | 263858 | TECHNOLOGY TITAN |
| UBER TECHNOLOGIES INC | 3218 | 250201 | COM |
| THERMO FISHER SCIENTIFIC INC | 429 | 248584 | COM |
| WASTE MGMT INC DEL | 1118 | 245636 | COM |
| ISHARES TR | 2551 | 244973 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 946 | 243968 | SMALL CP ETF |
| EPR PPTYS | 8077 | 241664 | CONV PFD 9% SR E |
| WESTERN MIDSTREAM PARTNERS L | 5810 | 229495 | COM UNIT LP INT |
| J P MORGAN EXCHANGE TRADED F | 3441 | 228586 | HEDGED EQUITY LA |
| BLUE OWL CAPITAL CORPORATION | 18350 | 228091 | COM |
| AMERICOLD REALTY TRUST INC | 17690 | 227497 | COM |
| SUN CMNTYS INC | 1799 | 222927 | COM |
| ISHARES TR | 4286 | 221442 | 7-10 YR TRSY BD |
| UNION PAC CORP | 950 | 219754 | COM |
| VANGUARD WORLD FD | 751 | 216084 | HEALTH CAR ETF |
| BROOKFIELD RENEWABLE CORP | 5540 | 212388 | CL A EX SUB VTG |
| NATIONAL STORAGE AFFILIATES | 7524 | 212250 | COM SHS BEN IN |
| HOME DEPOT INC | 615 | 211622 | COM |
| MOODYS CORP | 414 | 211492 | COM |
| CARDINAL HEALTH INC | 1005 | 206427 | COM |
| ISHARES TR | 1200 | 201528 | CORE S&P US GWT |
| VANGUARD SCOTTSDALE FDS | 2017 | 200712 | VNG RUS2000IDX |
| UIPATH INC | 11700 | 191763 | CL A |
| GLOBAL X FDS | 12500 | 191250 | RUSSELL 2000 |
| ZSCALER INC | 3600 | 189614 | COM |
| CORNERSTONE STRATEGIC INVEST | 20457 | 171023 | COM |
| COHEN & STEERS QUALITY INCOM | 14253 | 162775 | COM |
| NYLI MACKAY DEFINEDTERM MUNI | 10000 | 148700 | COM |
| NUSCALE PWR CORP | 10350 | 146660 | CL A COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 20000 | 143200 | COM CL A |
| MEDICAL PPTYS TRUST INC | 37100 | 139808 | COM |
| NUVEEN GLOBAL HIGH INCOME FD | 11000 | 138710 | SHS |
| NUVEEN CALIFORNIA AMT QLT MU | 10000 | 124400 | COM |
| PIMCO CALIF MUN INCOME FD | 12500 | 109125 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 10000 | 106000 | COM |
| NUVEEN MUN CR OPPORTUNITIES | 10000 | 102300 | COM |
| EATON VANCE CALIF MUN INCOM | 10000 | 100400 | SH BEN INT |
| CARLYLE CREDIT INCOME FUND | 19000 | 89110 | SHS BEN INT |
| NOKIA CORP | 13024 | 84265 | SPONSORED ADR |
| VIRTUS TOTAL RETURN FD INC | 12303 | 77509 | COM |
| NEW PAC METALS CORP | 10000 | 35100 | COM |
| HARVARD BIOSCIENCE INC | 45000 | 30096 | COM |
| SNAP INC | 12000 | 14150 | CL A |
| BLUE OWL CAPITAL INC | 4800 | 13808 | COM CL A |
| FORD MTR CO | 6500 | 13670 | COM |
| BROOKFIELD RENEWABLE PARTNER | 1500 | 8395 | PARTNERSHIP UNIT |
| ENERGY TRANSFER L P | 3000 | 6647 | COM UT LTD PTN |
| PFIZER INC | 10000 | 2917 | COM |
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