Pasadena Private Wealth, LLC

Est. AUM

$723.2M

13F long equity, this entity only

Positions

309

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$80.6M	410702	11.14%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$78.6M	179953	10.87%	SOLE
3	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$48.0M	639169	6.64%	SOLE
4	AGF INVTS TR	US MARKET NETRL	$31.9M	2286833	4.41%	SOLE
5	BLUEROCK PVT REAL ESTATE FD	COM	$31.3M	1883232	4.32%	SOLE
6	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$24.3M	873054	3.36%	SOLE
7	VANGUARD INDEX FDS	SM CP VAL ETF	$22.1M	101570	3.05%	SOLE
8	FIDELITY COVINGTON TRUST	ENHANCED INTL	$20.8M	559219	2.88%	SOLE
9	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$18.4M	228371	2.54%	SOLE
10	APPLE INC	COM	$17.8M	70167	2.46%	SOLE
11	VANGUARD INDEX FDS	SML CP GRW ETF	$16.4M	54229	2.27%	SOLE
12	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$15.8M	523677	2.19%	SOLE
13	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$13.8M	139033	1.90%	SOLE
14	FLEXSHARES TR	MORNSTAR UPSTR	$12.8M	232880	1.78%	SOLE
15	TCW ETF TRUST	FLEXIBLE INCOME	$12.4M	316105	1.72%	SOLE
16	DIREXION SHARES ETF TRUST	AUSPCE CMD STG	$12.0M	357317	1.66%	SOLE
17	PIMCO ETF TR	MULTISECTOR BD	$11.0M	418289	1.52%	SOLE
18	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$10.4M	133918	1.44%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.9M	15262	1.37%	SOLE
20	GRAYSCALE COINDESK CRYPTO	USD SHS	$7.9M	252650	1.09%	SOLE
21	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$6.9M	211419	0.95%	SOLE
22	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$6.8M	228044	0.95%	SOLE
23	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$6.2M	117623	0.86%	SOLE
24	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$5.9M	220576	0.82%	SOLE
25	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$5.9M	165312	0.81%	SOLE
26	ALPHABET INC	CAP STK CL C	$5.8M	20335	0.81%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.6M	7645	0.63%	SOLE
28	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.4M	54162	0.60%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$4.2M	7265	0.58%	SOLE
30	TESLA INC	COM	$4.1M	11044	0.57%	SOLE
31	AMAZON COM INC	COM	$4.1M	19655	0.57%	SOLE
32	ENTERPRISE PRODS PARTNERS L	COM	$4.1M	108017	0.57%	SOLE
33	ALPHABET INC	CAP STK CL A	$4.0M	13866	0.55%	SOLE
34	GRAYSCALE ETHEREUM STAKING E	SHS	$3.5M	204878	0.48%	SOLE
35	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$3.3M	137028	0.46%	SOLE
36	REALTY INCOME CORP	COM	$3.3M	53858	0.46%	SOLE
37	WISDOMTREE TR	FLOATNG RAT TREA	$2.9M	57547	0.40%	SOLE
38	AMERICAN CENTY ETF TR	US SML CP VALU	$2.9M	25866	0.40%	SOLE
39	ISHARES TR	RUS MID CAP ETF	$2.8M	28500	0.38%	SOLE
40	JANUS DETROIT STR TR	HENDRSON AAA CL	$2.7M	53099	0.37%	SOLE
41	FIDELITY WISE ORIGIN BITCOIN	SHS	$2.6M	44459	0.36%	SOLE
42	GRAYSCALE ETHEREUM STAKING	SHS NEW	$2.6M	131722	0.36%	SOLE
43	BANK AMERICA CORP	COM	$2.6M	53104	0.36%	SOLE
44	MICROSOFT CORP	COM	$2.6M	6945	0.36%	SOLE
45	STRATEGY INC	SERIES A PERP PF	$2.5M	35732	0.35%	SOLE
46	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	82002	0.35%	SOLE
47	ADVANCED MICRO DEVICES INC	COM	$2.4M	11847	0.33%	SOLE
48	VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	7474	0.33%	SOLE
49	NVIDIA CORPORATION	COM	$2.4M	13580	0.33%	SOLE
50	PACER FDS TR	US CASH COWS 100	$2.3M	37020	0.32%	SOLE

1–50 of 277

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.