13F HOLDINGS REPORT
Pasadena Private Wealth, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001760578-25-000003
Total Value
$519.0M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 390,521 | $67.5M | 13.00% |
| 2 | VANGUARD INDEX FDS | 922908736 | 169,950 | $63.0M | 12.14% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 606,514 | $36.8M | 7.09% |
| 4 | VANGUARD INDEX FDS | 922908611 | 124,442 | $23.2M | 4.47% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C730 | 66,378 | $16.9M | 3.25% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 540,935 | $16.0M | 3.08% |
| 7 | APPLE INC | AAPL | 69,601 | $15.5M | 2.98% |
| 8 | FIDELITY COVINGTON TRUST | 316092543 | 599,514 | $15.3M | 2.95% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 604,197 | $14.3M | 2.75% |
| 10 | SCHWAB STRATEGIC TR | 808524763 | 514,288 | $14.1M | 2.71% |
| 11 | VANGUARD INDEX FDS | 922908595 | 54,207 | $13.6M | 2.63% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 283,679 | $12.9M | 2.49% |
| 13 | AMPLIFY ETF TR | 032108409 | 258,840 | $10.6M | 2.03% |
| 14 | SPDR S&P 500 ETF TR | SPY | 17,681 | $9.9M | 1.91% |
| 15 | TCW ETF TRUST | 29287L700 | 228,152 | $8.9M | 1.72% |
| 16 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 132,585 | $8.6M | 1.66% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 118,400 | $7.8M | 1.51% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 251,791 | $6.1M | 1.17% |
| 19 | SPROTT PHYSICAL SILVER TR | SII | 515,913 | $6.0M | 1.15% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 78,811 | $5.7M | 1.09% |
| 21 | DIREXION SHS ETF TR | 25460E307 | 174,672 | $5.1M | 0.99% |
| 22 | FLEXSHARES TR | FLEX | 130,366 | $5.1M | 0.97% |
| 23 | ISHARES INC | 46434G822 | 72,955 | $5.0M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908363 | 8,576 | $4.4M | 0.85% |
| 25 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 287,176 | $4.4M | 0.84% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 172,604 | $4.2M | 0.81% |
| 27 | AMERICAN CENTY ETF TR | 025072349 | 52,473 | $3.4M | 0.66% |
| 28 | INVESCO QQQ TR | IVZ | 7,087 | $3.3M | 0.64% |
| 29 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 78,198 | $2.9M | 0.55% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 31,911 | $2.8M | 0.54% |
| 31 | AMAZON COM INC | AMZN | 14,521 | $2.8M | 0.53% |
| 32 | SPDR SER TR | 78464A854 | 41,064 | $2.7M | 0.52% |
| 33 | TESLA INC | TSLA | 9,879 | $2.6M | 0.49% |
| 34 | UNITY SOFTWARE INC | U | 126,228 | $2.5M | 0.48% |
| 35 | ISHARES TR | 464287499 | 28,500 | $2.4M | 0.47% |
| 36 | MICROSOFT CORP | MSFT | 6,311 | $2.4M | 0.46% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 79,979 | $2.2M | 0.43% |
| 38 | WISDOMTREE TR | WT | 44,032 | $2.2M | 0.43% |
| 39 | PACER FDS TR | 69374H881 | 38,899 | $2.1M | 0.41% |
| 40 | VANGUARD INDEX FDS | 922908769 | 7,628 | $2.1M | 0.40% |
| 41 | NEXPOINT RESIDENTIAL TR INC | NXRT | 45,121 | $1.8M | 0.34% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,137 | $1.7M | 0.32% |
| 43 | ALPHABET INC | GOOG | 10,116 | $1.6M | 0.30% |
| 44 | JANUS DETROIT STR TR | 47103U845 | 30,320 | $1.5M | 0.30% |
| 45 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 88,928 | $1.5M | 0.30% |
| 46 | BANK AMERICA CORP | 060505104 | 36,266 | $1.5M | 0.29% |
| 47 | ALPHABET INC | GOOG | 9,401 | $1.5M | 0.28% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,575 | $1.4M | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 61,877 | $1.3M | 0.26% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,388 | $1.3M | 0.25% |
| 51 | ISHARES TR | 464287150 | 10,716 | $1.3M | 0.25% |
| 52 | ETFIS SER TR I | 26923G400 | 71,013 | $1.3M | 0.25% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,250 | $1.2M | 0.23% |
| 54 | GLOBAL X FDS | 37954Y475 | 30,050 | $1.2M | 0.23% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 4,803 | $1.2M | 0.23% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 11,221 | $1.2M | 0.22% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,985 | $1.1M | 0.22% |
| 58 | ISHARES TR | 46434V621 | 17,967 | $1.1M | 0.21% |
| 59 | AVALONBAY CMNTYS INC | AWX | 5,065 | $1.1M | 0.21% |
| 60 | ISHARES TR | 464287804 | 10,000 | $1.0M | 0.20% |
| 61 | AMGEN INC | AMGN | 3,319 | $1.0M | 0.20% |
| 62 | NATIONAL STORAGE AFFILIATES | NSA-PB | 26,188 | $1.0M | 0.20% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 6,031 | $1.0M | 0.20% |
| 64 | ETFIS SER TR I | 26923G822 | 48,288 | $1.0M | 0.20% |
| 65 | MPLX LP | MPLXP | 18,280 | $978,339 | 0.19% |
| 66 | OSI SYSTEMS INC | OSIS | 4,829 | $938,468 | 0.18% |
| 67 | NVIDIA CORPORATION | NVDA | 8,622 | $934,400 | 0.18% |
| 68 | ISHARES TR | 464287200 | 1,620 | $910,205 | 0.18% |
| 69 | ISHARES TR | 46432F339 | 5,170 | $883,446 | 0.17% |
| 70 | PIMCO ETF TR | 72201R627 | 17,473 | $880,377 | 0.17% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,536 | $879,940 | 0.17% |
| 72 | BLACKSTONE SECD LENDING FD | BX | 25,980 | $840,708 | 0.16% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,995 | $828,234 | 0.16% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,765 | $825,441 | 0.16% |
| 75 | STAG INDL INC | 85254J102 | 22,109 | $798,593 | 0.15% |
| 76 | VANGUARD STAR FDS | 921909768 | 12,784 | $793,886 | 0.15% |
| 77 | ISHARES TR | 46436E338 | 30,365 | $730,582 | 0.14% |
| 78 | ISHARES TR | 46434V456 | 18,116 | $719,039 | 0.14% |
| 79 | REALTY INCOME CORP | O | 12,264 | $711,451 | 0.14% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,885 | $706,042 | 0.14% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,630 | $653,976 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908512 | 4,047 | $649,705 | 0.13% |
| 83 | ELI LILLY & CO | LLY | 786 | $649,166 | 0.13% |
| 84 | HIGHWOODS PPTYS INC | 431284108 | 21,372 | $633,469 | 0.12% |
| 85 | JOHNSON & JOHNSON | JNJ | 3,693 | $612,494 | 0.12% |
| 86 | JACOBS SOLUTIONS INC | J | 5,047 | $610,132 | 0.12% |
| 87 | VANECK ETF TRUST | 92189F411 | 35,382 | $593,002 | 0.11% |
| 88 | PLAINS ALL AMERN PIPELINE L | 726503105 | 29,640 | $592,800 | 0.11% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 4,136 | $592,668 | 0.11% |
| 90 | BLUE OWL CAPITAL CORPORATION | OWL | 40,099 | $587,845 | 0.11% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 27,150 | $562,005 | 0.11% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 2,710 | $559,561 | 0.11% |
| 93 | CISCO SYS INC | CSCO | 9,051 | $558,507 | 0.11% |
| 94 | ARES CAPITAL CORP | ARCC | 24,750 | $548,460 | 0.11% |
| 95 | GOLUB CAP BDC INC | 38173M102 | 36,000 | $545,040 | 0.11% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 24,639 | $544,029 | 0.10% |
| 97 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,845 | $540,750 | 0.10% |
| 98 | SUN CMNTYS INC | 866674104 | 4,162 | $535,400 | 0.10% |
| 99 | VANGUARD WHITEHALL FDS | 921946794 | 7,263 | $535,193 | 0.10% |
| 100 | MDB CAP HLDGS LLC | 55285N109 | 85,200 | $524,772 | 0.10% |
| 101 | META PLATFORMS INC | META | 908 | $523,209 | 0.10% |
| 102 | PUBLIC STORAGE OPER CO | PSA-PS | 1,680 | $502,679 | 0.10% |
| 103 | BROOKFIELD REAL ASSETS INCOM | RA | 37,065 | $487,775 | 0.09% |
| 104 | TIDAL ETF TR | 886364835 | 15,757 | $484,525 | 0.09% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 918 | $480,641 | 0.09% |
| 106 | TESLA INC | TSLA | 2,700 | $478,103 | 0.09% |
| 107 | ETFIS SER TR I | 26923G772 | 9,945 | $472,464 | 0.09% |
| 108 | MID-AMER APT CMNTYS INC | 59522J103 | 2,681 | $449,304 | 0.09% |
| 109 | FEDEX CORP | FDX | 1,831 | $446,361 | 0.09% |
| 110 | VANECK ETF TRUST | 92189F601 | 6,053 | $443,503 | 0.09% |
| 111 | SPDR SER TR | 78464A805 | 6,520 | $443,425 | 0.09% |
| 112 | NETFLIX INC | NFLX | 471 | $438,815 | 0.08% |
| 113 | AMERICOLD REALTY TRUST INC | COLD | 20,346 | $436,634 | 0.08% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 19,850 | $433,921 | 0.08% |
| 115 | ISHARES TR | 464287598 | 2,295 | $431,827 | 0.08% |
| 116 | VANGUARD MALVERN FDS | 922020748 | 5,288 | $409,436 | 0.08% |
| 117 | PIMCO ETF TR | 72201R585 | 15,418 | $406,268 | 0.08% |
| 118 | ISHARES TR | 464287457 | 4,790 | $396,277 | 0.08% |
| 119 | EXXON MOBIL CORP | XOM | 3,262 | $387,981 | 0.07% |
| 120 | VISA INC | V | 1,085 | $380,249 | 0.07% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,705 | $379,458 | 0.07% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 2,119 | $372,371 | 0.07% |
| 123 | GLOBAL X FDS | 37954Y293 | 5,773 | $368,375 | 0.07% |
| 124 | SIERRA BANCORP | BSRR | 13,200 | $368,016 | 0.07% |
| 125 | VICI PPTYS INC | 925652109 | 11,098 | $362,028 | 0.07% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,922 | $354,013 | 0.07% |
| 127 | HERCULES CAPITAL INC | HCXY | 18,240 | $350,395 | 0.07% |
| 128 | BROADCOM INC | AVGO | 2,060 | $344,906 | 0.07% |
| 129 | GLOBAL X FDS | 37954Y483 | 20,650 | $343,410 | 0.07% |
| 130 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,025 | $342,842 | 0.07% |
| 131 | PACER FDS TR | 69374H360 | 11,101 | $341,809 | 0.07% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 18,119 | $341,543 | 0.07% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 2,336 | $341,079 | 0.07% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,675 | $339,308 | 0.07% |
| 135 | ISHARES TR | 464287655 | 1,700 | $339,133 | 0.07% |
| 136 | S&P GLOBAL INC | SPGI | 653 | $331,789 | 0.06% |
| 137 | SSGA ACTIVE ETF TR | 78467V103 | 11,497 | $328,124 | 0.06% |
| 138 | BOEING CO | BA-PA | 1,896 | $323,363 | 0.06% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 1,484 | $322,965 | 0.06% |
| 140 | DIMENSIONAL ETF TRUST | 25434V724 | 7,653 | $315,386 | 0.06% |
| 141 | ABBOTT LABS | ABLZF | 2,334 | $309,605 | 0.06% |
| 142 | GOLDMAN SACHS ETF TR | NVGLF | 6,615 | $308,325 | 0.06% |
| 143 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,914 | $301,352 | 0.06% |
| 144 | MERCK & CO INC | MRK | 3,335 | $299,350 | 0.06% |
| 145 | GLOBAL X FDS | 37954Y459 | 19,800 | $298,980 | 0.06% |
| 146 | ISHARES TR | 464288661 | 2,522 | $297,937 | 0.06% |
| 147 | BITWISE BITCOIN ETF TR | BITB | 6,580 | $295,310 | 0.06% |
| 148 | ISHARES TR | 464287440 | 3,095 | $295,170 | 0.06% |
| 149 | WALMART INC | WMT | 3,319 | $291,396 | 0.06% |
| 150 | ABBVIE INC | ABBV | 1,374 | $287,880 | 0.06% |
| 151 | PEPSICO INC | PEP | 1,887 | $282,927 | 0.05% |
| 152 | HOME DEPOT INC | HD | 768 | $281,464 | 0.05% |
| 153 | VANGUARD INDEX FDS | 922908751 | 1,193 | $264,488 | 0.05% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 1,118 | $258,828 | 0.05% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $253,171 | 0.05% |
| 156 | SABRA HEALTH CARE REIT INC | SBRA | 14,416 | $251,850 | 0.05% |
| 157 | RCI HOSPITALITY HLDGS INC | RICK | 5,855 | $251,414 | 0.05% |
| 158 | MASTERCARD INCORPORATED | MA | 458 | $251,039 | 0.05% |
| 159 | SIXTH STREET SPECIALTY LENDI | TSLX | 11,169 | $249,968 | 0.05% |
| 160 | BLACKROCK INC | BLK | 254 | $240,406 | 0.05% |
| 161 | PROLOGIS INC. | PLDGP | 2,142 | $239,418 | 0.05% |
| 162 | C H ROBINSON WORLDWIDE INC | CHRW | 2,326 | $238,182 | 0.05% |
| 163 | UNION PAC CORP | UNP | 1,000 | $236,240 | 0.05% |
| 164 | ISHARES TR | 464287465 | 2,876 | $235,055 | 0.05% |
| 165 | EPR PPTYS | 26884U307 | 7,777 | $233,388 | 0.04% |
| 166 | AMPLIFY ETF TR | 032108730 | 7,750 | $224,376 | 0.04% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,750 | $223,800 | 0.04% |
| 168 | ISHARES TR | 464287168 | 1,650 | $221,548 | 0.04% |
| 169 | UBER TECHNOLOGIES INC | UBER | 3,018 | $219,891 | 0.04% |
| 170 | VANGUARD INDEX FDS | 922908553 | 2,399 | $217,200 | 0.04% |
| 171 | VANGUARD INDEX FDS | 922908629 | 838 | $216,724 | 0.04% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 4,345 | $216,424 | 0.04% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 427 | $212,475 | 0.04% |
| 174 | NEOS ETF TRUST | 78433H303 | 4,230 | $202,575 | 0.04% |
| 175 | COHEN & STEERS QUALITY INCOM | 19247L106 | 15,803 | $198,484 | 0.04% |
| 176 | NUVEEN GLOBAL HIGH INCOME FD | NU | 12,700 | $166,116 | 0.03% |
| 177 | INTEL CORP | INTC | 6,660 | $151,256 | 0.03% |
| 178 | CARLYLE CREDIT INCOME FUND | CCID | 20,500 | $138,580 | 0.03% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $114,500 | 0.02% |
| 180 | HARVARD BIOSCIENCE INC | HBIO | 198,039 | $112,090 | 0.02% |
| 181 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,200 | $91,656 | 0.02% |
| 182 | CORNERSTONE STRATEGIC INVEST | CLM | 11,603 | $86,211 | 0.02% |
| 183 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 14,428 | $86,135 | 0.02% |
| 184 | NOKIA CORP | NOKBF | 15,500 | $81,685 | 0.02% |
| 185 | SNAP INC | SNAP | 8,500 | $74,035 | 0.01% |
| 186 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $62,400 | 0.01% |
| 187 | INTEL CORP | INTC | 2,000 | $20,460 | 0.00% |
| 188 | TESLA INC | TSLA | 200 | $18,120 | 0.00% |
| 189 | BOEING CO | BA-PA | 600 | $4,500 | 0.00% |
| 190 | SNAP INC | SNAP | 2,000 | $2,640 | 0.00% |
| 191 | INTEL CORP | INTC | 1,500 | $2,565 | 0.00% |
| 192 | SNAP INC | SNAP | 2,000 | $1,260 | 0.00% |
| 193 | UNITY SOFTWARE INC | U | 1,000 | $860 | 0.00% |
| 194 | MICROSOFT CORP | MSFT | 1,000 | $750 | 0.00% |
| 195 | SNAP INC | SNAP | 2,000 | $200 | 0.00% |