Pasadena Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1760578 · latest 13F-HR filed 2026-04-22
Pasadena Private Wealth, LLC manages $723.2M in 13F-reported U.S. long-equity assets across 309 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (11.14%), VUG (10.87%), VEU (6.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 23, added to 53, and trimmed 95.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$723.2M
Long-equity book
309
Distinct positions
2026-03-31
Filed 2026-04-22
+30 / −23 / ↑53 / ↓95
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLUEROCK PVT REAL ESTATE FD$16.3M +109.4%
- SIMPLIFY EXCHANGE TRADED FUN$8.0M +102.9%
- GRAYSCALE COINDESK CRYPTO$6.8M +628.3%
- FLEXSHARES TR$3.8M +42.2%
- FIDELITY COVINGTON TRUST$3.3M +19.1%
Top Trims
- VANGUARD INDEX FDS-$9.1M -10.4%
- PIMCO ETF TR-$9.0M -96.9%
- ISHARES TR-$8.8M -97.3%
- SPROTT ASSET MANAGEMENT LP-$6.2M -64.9%
- AMERICAN CENTY ETF TR-$5.9M -24.2%
New Positions
- AGF INVTS TR$31.9M
- VANGUARD CALIF TAX FREE FDS$13.8M
- VANGUARD MALVERN FDS$10.4M
- FIDELITY COVINGTON TRUST$5.9M
- ISHARES TR$2.3M
Exited Positions
- TIDAL TRUST I$24.6M
- TIDAL TRUST III$6.4M
- FIDELITY GREENWOOD STREET TR$1.2M
- VANGUARD SPECIALIZED FUNDS$963.5K
- INVESCO EXCHANGE TRADED FD T$786.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $80.6M | 11.14% | 410,702 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $78.6M | 10.87% | 179,953 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $48.0M | 6.64% | 639,169 | SH |
| 4 | AGF INVTS TR | BTAL | 00110G408 | $31.9M | 4.41% | 2,286,833 | SH |
| 5 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $31.3M | 4.33% | 1,883,232 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $24.3M | 3.36% | 873,054 | SH |
| 7 | VANGUARD INDEX FDS | VBR | 922908611 | $22.1M | 3.05% | 101,570 | SH |
| 8 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $20.8M | 2.88% | 559,219 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $18.4M | 2.54% | 228,371 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $17.8M | 2.46% | 70,167 | SH |
| 11 | VANGUARD INDEX FDS | VBK | 922908595 | $16.4M | 2.27% | 54,229 | SH |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $15.8M | 2.19% | 523,677 | SH |
| 13 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $13.8M | 1.90% | 139,033 | SH |
| 14 | FLEXSHARES TR | GUNR | 33939L407 | $12.8M | 1.78% | 232,880 | SH |
| 15 | TCW ETF TRUST | FLXR | 29287L700 | $12.4M | 1.72% | 316,105 | SH |
| 16 | DIREXION SHARES ETF TRUST | COM | 25460E307 | $12.0M | 1.66% | 357,317 | SH |
| 17 | PIMCO ETF TR | PYLD | 72201R585 | $11.0M | 1.52% | 418,289 | SH |
| 18 | VANGUARD MALVERN FDS | VPLS | 922020755 | $10.4M | 1.44% | 133,918 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.9M | 1.37% | 15,262 | SH |
| 20 | GRAYSCALE COINDESK CRYPTO | GDLC | G40705108 | $7.9M | 1.09% | 252,650 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $6.9M | 0.95% | 211,419 | SH |
| 22 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $6.8M | 0.95% | 228,044 | SH |
| 23 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $6.2M | 0.86% | 117,623 | SH |
| 24 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $5.9M | 0.82% | 220,576 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $5.9M | 0.81% | 165,312 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $5.8M | 0.81% | 20,335 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $4.6M | 0.63% | 7,645 | SH |
| 28 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $4.4M | 0.60% | 54,162 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 0.58% | 7,265 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $4.1M | 0.57% | 11,044 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 0.57% | 19,655 | SH |
| 32 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.1M | 0.57% | 108,017 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 0.55% | 13,866 | SH |
| 34 | GRAYSCALE ETHEREUM STAKING E | ETHE | 389638107 | $3.5M | 0.48% | 204,878 | SH |
| 35 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $3.3M | 0.46% | 137,028 | SH |
| 36 | REALTY INCOME CORP | O | 756109104 | $3.3M | 0.46% | 53,858 | SH |
| 37 | WISDOMTREE TR | USFR | 97717Y527 | $2.9M | 0.40% | 57,547 | SH |
| 38 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.9M | 0.40% | 25,866 | SH |
| 39 | ISHARES TR | IWR | 464287499 | $2.8M | 0.38% | 28,500 | SH |
| 40 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.7M | 0.37% | 53,099 | SH |
| 41 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.6M | 0.36% | 44,459 | SH |
| 42 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $2.6M | 0.36% | 131,722 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $2.6M | 0.36% | 53,104 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.36% | 6,945 | SH |
| 45 | STRATEGY INC | STRK | 594972887 | $2.5M | 0.35% | 35,732 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.5M | 0.35% | 82,002 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 0.33% | 11,847 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 0.33% | 7,474 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.33% | 13,580 | SH |
| 50 | PACER FDS TR | COWZ | 69374H881 | $2.3M | 0.32% | 37,020 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $723.2M | 309 | 0002073679-26-000047 |
| 2025-12-31 | 2026-02-10 | $735.5M | 308 | 0002073679-26-000020 |