Institutional Manager · CIK 0001760578

Pasadena Private Wealth, LLC

PASADENA, CA · File #028-19092

Latest AUM

$735.5M

Positions

308

Top-10 Concentration

60.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	TIDAL TRUST I	886364231	+994,474	+$24.6M	$0
EXITED	GLOBAL X FDS	37960A438	-210,218	-$21.1M	$0
EXITED	BONDBLOXX ETF TRUST	09789C788	-404,535	-$20.4M	$0
EXITED	INVESCO ACTIVELY MANAGED EXC	46090A887	-378,269	-$19.0M	$0
NEW	BLUEROCK PVT REAL ESTATE FD	09631P102	+995,768	+$14.9M	$0
ADD	SCHWAB STRATEGIC TR	808524771	+379,498	+$10.3M	+$488,983
NEW	TIDAL TRUST III	45259A258	+252,239	+$6.4M	$0
REDUCE	PGIM ETF TR	69344A834	-73,053	-$3.7M	-$22,560
ADD	GRAYSCALE BITCOIN MINI TR ET	389930207	+89,354	+$3.5M	-$2.6M
REDUCE	SPROTT ASSET MANAGEMENT LP	SII	-142,039	-$3.4M	+$4.3M

Sector Allocation

Technology

7.0%$51.8M

Financials

5.1%$37.8M

Consumer Discretionary

1.9%$13.6M

Healthcare

1.0%$7.6M

Real Estate

0.8%$6.2M

Industrials

0.3%$2.1M

Communication Services

0.3%$1.9M

Energy

0.2%$1.5M

Utilities

0.1%$491,328

Consumer Staples

0.1%$438,256

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025308 pos · $735.5M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025228 pos · $694.9M
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 2025208 pos · $584.9M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025195 pos · $519.0M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024159 pos · $487.8M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024157 pos · $469.8M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024148 pos · $432.5M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024152 pos · $434.7M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023103 pos · $333.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	179,724	$87.7M	13.92%
2	VANGUARD INDEX FDS	922908744	446,866	$85.3M	13.55%
3	VANGUARD INTL EQUITY INDEX F	922042775	717,517	$52.8M	8.38%
4	VANGUARD INDEX FDS	922908611	118,751	$25.2M	3.99%
5	SCHWAB STRATEGIC TR	808524771	916,854	$24.9M	3.96%
6	TIDAL TRUST I	886364231	994,474	$24.6M	3.91%
7	AMERICAN CENTY ETF TR	025072604	315,161	$24.3M	3.85%
8	APPLE INC	AAPL	72,852	$19.8M	3.14%
9	FIDELITY COVINGTON TRUST	31609A404	477,355	$17.5M	2.77%
10	VANGUARD INDEX FDS	922908595	56,656	$17.1M	2.72%
11	PIMCO ETF TR	72201R585	609,331	$16.3M	2.58%
12	BLUEROCK PVT REAL ESTATE FD	09631P102	995,768	$14.9M	2.37%
13	TCW ETF TRUST	29287L700	354,615	$14.0M	2.23%
14	GRAYSCALE BITCOIN MINI TR ET	389930207	310,465	$12.0M	1.91%
15	SPDR S&P 500 ETF TR	SPY	15,079	$10.3M	1.63%
16	SPROTT ASSET MANAGEMENT LP	SII	402,928	$9.5M	1.51%
17	PIMCO ETF TR	72201R833	92,230	$9.3M	1.47%
18	ISHARES TR	464288158	85,066	$9.1M	1.44%
19	FLEXSHARES TR	FLEX	196,997	$9.0M	1.43%
20	DIREXION SHS ETF TR	25460E307	304,422	$9.0M	1.43%