Pasadena Private Wealth, LLC
CIK 1760578 · View on SEC EDGAR ↗
- Portfolio value
- $785.1M
- Positions
- 309
- As of
- June 30, 2026
#2,865 of 9,443 by 13F value · top 30.3%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 51.73%
- Top 25 holdings weight
- 71.90%
- Positions above 1%
- 22
- Effective number of positions
- 24.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.37% Est. buys $144,723,248 · sells $55,530,103
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 79.0% still held
- New positions
- 50
- Increased
- 104
- Decreased
- 70
- Closed
- 15
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.5%
Real Estate
2.7%
Communication Services
1.8%
Retail
1.1%
Energy
0.9%
Financials
0.8%
Healthcare
0.8%
Consumer Discretionary
0.6%
Financial Services
0.6%
Industrials
0.4%
Communications
0.1%
Consumer products
0.1%
Logistics & Transportation
0.1%
Utilities
0.1%
Telecommunication
0.0%
Other/Unmapped
84.6%
Full portfolio 309 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $89,917,572 | 11.45% | 412,598 | $9,337,902 | Up ×1 | ||
| VUG | $89,184,551 | 11.36% | 1,035,344 | $10,582,720 | Up ×3 | ||
| VEU | $53,959,250 | 6.87% | 644,290 | $5,957,693 | Up ×1 | ||
| XHLF | $30,811,099 | 3.92% | 612,547 | ||||
| FNDX | $27,004,857 | 3.44% | 868,323 | $2,690,296 | Down ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $25,119,083 | 3.20% | 1,930,752 | $-6,161,398 | Up ×2 | ||
| VBR | $24,973,061 | 3.18% | 102,774 | $2,907,009 | Up ×1 | ||
| FENI | $23,414,854 | 2.98% | 583,475 | $2,611,903 | Up ×4 | ||
| AVEM | $21,427,717 | 2.73% | 222,072 | $3,025,614 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $20,369,173 | 2.59% | 70,394 | $2,561,572 | Up ×1 | ||
| VBK | $19,437,292 | 2.48% | 53,151 | $3,046,465 | Down ×2 | ||
| VTEC | $14,165,486 | 1.80% | 140,810 | $390,096 | Up ×1 | ||
| CTA | $13,299,290 | 1.69% | 512,694 | $-2,526,229 | Down ×1 | ||
| FLXR TCW Flexible Income ETF | $12,938,528 | 1.65% | 329,980 | $525,094 | Up ×1 | ||
| PYLD | $11,777,950 | 1.50% | 444,116 | $818,788 | Up ×1 | ||
| GUNR | $11,672,110 | 1.49% | 236,853 | $-1,173,563 | Up ×5 | ||
| SPY SPY | $11,336,302 | 1.44% | 15,180 | $1,410,611 | Down ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $10,911,457 | 1.39% | 140,655 | $520,894 | Up ×1 | ||
| BTC | $9,128,041 | 1.16% | 351,755 | $2,288,988 | Up ×1 | ||
| COM | $8,646,583 | 1.10% | 265,233 | $-3,348,538 | Down ×1 | ||
| FREL | $8,497,125 | 1.08% | 290,004 | $2,561,425 | Up ×1 | ||
| FNDA | $8,082,516 | 1.03% | 212,362 | $1,226,204 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,164,377 | 0.91% | 20,277 | $1,331,063 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,798,277 | 0.74% | 7,874 | $1,605,171 | Up ×1 | ||
| PHYS | $5,501,675 | 0.70% | 182,356 | $-356,976 | Up ×1 | ||
| VOO | $5,378,066 | 0.68% | 7,831 | $810,094 | Up ×4 | ||
| GBTC | $5,353,545 | 0.68% | 117,609 | $-852,225 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,094,140 | 0.65% | 14,255 | $1,106,969 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,921,123 | 0.63% | 20,647 | $827,474 | Up ×1 | ||
| AVLV | $4,586,603 | 0.58% | 50,286 | $220,594 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,921,325 | 0.50% | 9,323 | $-184,345 | Down ×1 | ||
| USFR | $3,742,524 | 0.48% | 74,330 | $845,631 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,508,107 | 0.45% | 6,039 | $1,098,042 | Down ×2 | ||
| IWR | $3,144,120 | 0.40% | 28,500 | $373,065 | |||
| O Realty Income Corporation Common Stock | $3,139,210 | 0.40% | 50,665 | $-155,841 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,136,343 | 0.40% | 15,675 | $767,997 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,058,466 | 0.39% | 49,764 | $1,640,012 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $3,023,597 | 0.39% | 53,064 | $434,777 | Down ×1 | ||
| AVUV | $3,017,137 | 0.38% | 24,184 | $159,760 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,933,441 | 0.37% | 7,864 | $362,664 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,809,963 | 0.36% | 76,441 | $-1,277,385 | Down ×2 | ||
| VTI | $2,764,790 | 0.35% | 7,472 | $366,908 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2,728,387 | 0.35% | 21,601 | $521,178 | Down ×2 | ||
| SCHD | $2,721,478 | 0.35% | 85,824 | $205,646 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,707,548 | 0.34% | 53,903 | $1,434,422 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,702,032 | 0.34% | 12,082 | $451,836 | Up ×2 | ||
| ITOT | $2,695,531 | 0.34% | 16,409 | $388,396 | Up ×6 | ||
| PSLV | $2,670,690 | 0.34% | 141,531 | $-671,427 | Up ×1 | ||
| ETH | $2,653,877 | 0.34% | 176,572 | $37,878 | Up ×4 | ||
| ETHE | $2,610,602 | 0.33% | 204,593 | $-886,659 | Down ×6 | ||
| EWJ | $2,313,811 | 0.29% | 24,808 | $159,022 | Down ×4 | ||
| DIVO | $2,232,815 | 0.28% | 48,858 | $10,672 | Down ×1 | ||
| IDVO | $2,201,808 | 0.28% | 52,424 | $494,662 | Up ×3 | ||
| CALI iShares Short-Term California Muni Active ETF | $2,156,379 | 0.27% | 42,671 | $524,968 | Up ×1 | ||
| COWZ | $2,156,372 | 0.27% | 34,668 | $-159,584 | Down ×6 | ||
| FBTC | $2,118,222 | 0.27% | 41,493 | $-506,196 | Down ×2 | ||
| U Unity Software Inc. Common Stock | $2,041,412 | 0.26% | 71,428 | $474,282 | |||
| NNN NNN REIT, Inc. Common Stock | $1,989,201 | 0.25% | 42,751 | $-44,712 | Down ×1 | ||
| STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock | $1,974,630 | 0.25% | 33,571 | $-551,639 | Down ×2 | ||
| CLOA iShares AAA CLO Active ETF | $1,897,778 | 0.24% | 36,559 | Up ×1 | |||
| IVV | $1,897,590 | 0.24% | 2,534 | $370,470 | Up ×1 | ||
| JPST | $1,861,279 | 0.24% | 36,806 | $230,473 | Up ×3 | ||
| TLTW | $1,813,718 | 0.23% | 81,187 | $-470,992 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,676,092 | 0.21% | 5,120 | $245,584 | Up ×2 | ||
| GDLC | $1,649,164 | 0.21% | 62,492 | $-6,230,990 | Down ×1 | ||
| ADC Agree Realty Corporation Common Stock | $1,586,623 | 0.20% | 20,948 | $170,860 | Up ×2 | ||
| DGRO | $1,583,708 | 0.20% | 20,896 | $347,838 | Up ×2 | ||
| BRKB | $1,573,811 | 0.20% | 3,145 | $35,977 | Down ×1 | ||
| IJR | $1,554,975 | 0.20% | 10,485 | $253,822 | Up ×1 | ||
| SCHB | $1,532,447 | 0.20% | 52,916 | $204,255 | |||
| VICI VICI Properties Inc. Common Stock | $1,514,102 | 0.19% | 57,028 | $-68,918 | Down ×2 | ||
| JAAA | $1,501,406 | 0.19% | 29,737 | $-1,173,204 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,375,122 | 0.18% | 1,470 | $-77,701 | Up ×1 | ||
| QUAL | $1,360,685 | 0.17% | 6,201 | $357,135 | Up ×2 | ||
| DES | $1,354,847 | 0.17% | 33,305 | $387,162 | Up ×4 | ||
| DON | $1,353,993 | 0.17% | 23,956 | $405,278 | Up ×1 | ||
| KBWY Invesco KBW Premium Yield Equity REIT ETF | $1,319,231 | 0.17% | 71,041 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,304,181 | 0.17% | 1,087 | $437,757 | Up ×1 | ||
| JEPI | $1,247,892 | 0.16% | 22,094 | $58,179 | Up ×1 | ||
| IQLT | $1,205,056 | 0.15% | 24,320 | $325,761 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1,202,015 | 0.15% | 3,319 | $34,090 | |||
| SCMB | $1,156,323 | 0.15% | 44,784 | $309,419 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,149,922 | 0.15% | 20,414 | $-68,402 | Down ×2 | ||
| PFFA | $1,149,367 | 0.15% | 55,876 | $515,450 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,096,000 | 0.14% | 1,000 | Call option | $1,082,151 | Up ×1 | |
| MU Micron Technology, Inc. - Common Stock | $1,089,466 | 0.14% | 944 | $798,347 | Up ×2 | ||
| OSIS OSI Systems, Inc. - Common Stock | $1,056,102 | 0.13% | 4,829 | $-226,046 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,052,390 | 0.13% | 18,082 | $-207,321 | Down ×1 | ||
| NLR | $1,049,619 | 0.13% | 9,050 | $-25,491 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,045,549 | 0.13% | 7,488 | $727,446 | Up ×2 | ||
| RSP | $1,040,445 | 0.13% | 4,890 | $101,956 | |||
| DEM | $1,033,575 | 0.13% | 19,215 | $140,646 | Up ×3 | ||
| XLK XLK | $1,032,618 | 0.13% | 5,420 | $312,300 | |||
| VYMI Vanguard International High Dividend Yield ETF | $1,013,104 | 0.13% | 10,317 | $303,030 | Up ×3 | ||
| MDY | $1,011,403 | 0.13% | 1,438 | $139,921 | Up ×2 | ||
| SEIX | $959,132 | 0.12% | 41,467 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $956,343 | 0.12% | 1,698 | $55,936 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $936,959 | 0.12% | 552 | $-12,273 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $933,898 | 0.12% | 3,321 | $196,790 | Up ×2 | ||
| WPC W. P. Carey Inc. REIT | $927,070 | 0.12% | 12,966 | $48,630 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $89,184,551 | 11.36% | up ×3 |
| FENI | $23,414,854 | 2.98% | up ×4 |
| GUNR | $11,672,110 | 1.49% | up ×5 |
| VOO | $5,378,066 | 0.68% | up ×4 |
| JEPQ | $3,058,466 | 0.39% | up ×4 |
| ITOT | $2,695,531 | 0.34% | up ×6 |
| ETH | $2,653,877 | 0.34% | up ×4 |
| IDVO | $2,201,808 | 0.28% | up ×3 |
| JPST | $1,861,279 | 0.24% | up ×3 |
| DES | $1,354,847 | 0.17% | up ×4 |
| IQLT | $1,205,056 | 0.15% | up ×4 |
| NLR | $1,049,619 | 0.13% | up ×3 |
| DEM | $1,033,575 | 0.13% | up ×3 |
| VYMI | $1,013,104 | 0.13% | up ×3 |
| MLPX | $839,135 | 0.11% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XHLF | $30,811,099 | 612,547 | 3.92% |
| CLOA | $1,897,778 | 36,559 | 0.24% |
| KBWY | $1,319,231 | 71,041 | 0.17% |
| SEIX | $959,132 | 41,467 | 0.12% |
| PDI | $805,140 | 48,212 | 0.10% |
| UTG | $667,564 | 16,394 | 0.09% |
| VNQI | $585,293 | 13,050 | 0.07% |
| TDIV | $415,093 | 3,613 | 0.05% |
| DFAC | $312,975 | 7,055 | 0.04% |
| CRWD | $311,361 | 408 | 0.04% |
| GPIQ | $307,959 | 5,192 | 0.04% |
| AMAT | $305,106 | 422 | 0.04% |
| ALAB | $296,790 | 614 | 0.04% |
| QQQI | $296,548 | 5,222 | 0.04% |
| NBIS | $276,308 | 1,001 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +855K | +$10.6M |
| VTV | Bought more | +2K | +$9.3M |
| GDLC | Trimmed | -190K | -$6.2M |
| BPRE | Bought more | +48K | -$6.2M |
| VEU | Bought more | +5K | +$6.0M |
| COM | Trimmed | -92K | -$3.3M |
| VBK | Trimmed | -1K | +$3.0M |
| AVEM | Trimmed | -6K | +$3.0M |
| VBR | Bought more | +1K | +$2.9M |
| FNDX | Trimmed | -5K | +$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BTAL | June 30, 2026 | 2,286,833 | $31,924,189 | No longer tracked |
| GRNY | March 31, 2026 | 994,474 | $24,623,176 | No longer tracked |
| CLIP | Dec. 31, 2025 | 210,218 | $21,110,097 | No longer tracked |
| XHLF | Dec. 31, 2025 | 404,535 | $20,396,675 | No longer tracked |
| GSY | Dec. 31, 2025 | 378,269 | $19,001,985 | No longer tracked |
| XMHQ | March 31, 2025 | 81,301 | $8,005,709 | No longer tracked |
| AVDE | June 30, 2025 | 118,400 | $7,846,340 | No longer tracked |
| FNDF | March 31, 2025 | 225,186 | $7,478,440 | No longer tracked |
| GRNJ | March 31, 2026 | 252,239 | $6,444,706 | No longer tracked |
| MFEM | March 31, 2025 | 330,160 | $6,278,001 | No longer tracked |
| XMMO | March 31, 2025 | 43,368 | $5,357,249 | No longer tracked |
| GXC | March 31, 2025 | 63,180 | $4,794,080 | No longer tracked |
| INDY | March 31, 2025 | 56,848 | $2,890,152 | |
| SPYM | June 30, 2025 | 41,064 | $2,700,369 | No longer tracked |
| FLIN | March 31, 2025 | 45,055 | $1,707,585 | No longer tracked |
| VGSH | March 31, 2025 | 22,976 | $1,336,741 | |
| XYLD | June 30, 2025 | 30,050 | $1,186,676 | No longer tracked |
| FYEE | March 31, 2026 | 40,945 | $1,174,303 | No longer tracked |
| XLRE | March 31, 2025 | 27,523 | $1,119,360 | No longer tracked |
| VIG | March 31, 2026 | 4,384 | $963,516 | No longer tracked |
| IDVO | March 31, 2025 | 28,242 | $842,727 | No longer tracked |
| PEY | March 31, 2026 | 38,576 | $786,395 | |
| TLTW | June 30, 2025 | 30,365 | $730,582 | No longer tracked |
| DIA | March 31, 2026 | 1,392 | $668,953 | No longer tracked |
| BIZD | June 30, 2025 | 35,382 | $593,002 | No longer tracked |
| FSK | Sept. 30, 2025 | 25,145 | $521,759 | -19.5% |
| SHY | March 31, 2026 | 5,926 | $490,791 | |
| LONZ | Dec. 31, 2025 | 9,314 | $475,666 | No longer tracked |
| CEFZ | Dec. 31, 2025 | 57,195 | $468,713 | No longer tracked |
| PSA | Dec. 31, 2025 | 1,598 | $461,591 | 26.5% |
| BIL | March 31, 2025 | 5,000 | $457,150 | No longer tracked |
| OCSL | Sept. 30, 2025 | 28,901 | $394,788 | 0.5% |
| XOM | June 30, 2025 | 3,262 | $387,981 | 55.7% |
| VTWO | June 30, 2025 | 4,705 | $379,458 | |
| VNOM | Dec. 31, 2025 | 9,560 | $365,383 | 14.1% |
| VNOMXXXX | Dec. 31, 2025 | 9,560 | $365,383 | No longer tracked |
| BTCC | Dec. 31, 2025 | 11,696 | $362,810 | No longer tracked |
| PCEF | June 30, 2025 | 18,119 | $341,543 | No longer tracked |
| CPT | March 31, 2026 | 3,099 | $341,094 | 11.5% |
| VTIP | March 31, 2025 | 6,989 | $338,428 | |
| AVB | June 30, 2026 | 2,033 | $332,153 | No longer tracked |
| BXMX | March 31, 2026 | 21,548 | $316,750 | No longer tracked |
| TEL | March 31, 2026 | 1,364 | $310,225 | -2.1% |
| QCOM | March 31, 2026 | 2,142 | $304,199 | 25.6% |
| OHI | Dec. 31, 2025 | 7,018 | $296,283 | 4.8% |
| DIS | March 31, 2026 | 3,478 | $286,664 | 10.4% |
| BTCI | Dec. 31, 2025 | 4,800 | $285,184 | No longer tracked |
| PEP | June 30, 2025 | 1,887 | $282,927 | 7.5% |
| VONE | Sept. 30, 2025 | 979 | $274,962 | |
| IEF | June 30, 2026 | 4,046 | $247,940 | |
| SUB | June 30, 2026 | 2,278 | $242,607 | No longer tracked |
| DVY | Dec. 31, 2025 | 1,660 | $235,933 | |
| FDEM | Sept. 30, 2025 | 8,359 | $233,968 | No longer tracked |
| SBRA | Dec. 31, 2025 | 12,271 | $228,734 | 7.6% |
| XLF | Sept. 30, 2025 | 4,345 | $227,548 | No longer tracked |
| ETN | Dec. 31, 2025 | 600 | $224,550 | 31.3% |
| NDIV | June 30, 2025 | 7,750 | $224,376 | No longer tracked |
| XHLF | March 31, 2025 | 4,464 | $224,004 | No longer tracked |
| SUI | March 31, 2026 | 1,799 | $222,927 | -3.3% |
| RICK | Sept. 30, 2025 | 5,845 | $222,811 | 1.5% |
| UNP | March 31, 2026 | 950 | $219,754 | 26.3% |
| VNQ | June 30, 2025 | 2,399 | $217,200 | No longer tracked |
| VHT | March 31, 2026 | 751 | $216,084 | No longer tracked |
| TMO | June 30, 2025 | 427 | $212,475 | 51.7% |
| MCO | March 31, 2026 | 414 | $211,492 | 14.7% |
| NKE | March 31, 2025 | 2,794 | $211,422 | -35.5% |
| NSA | June 30, 2026 | 5,598 | $211,261 | No longer tracked |
| PLD | Dec. 31, 2025 | 1,845 | $211,254 | 10.6% |
| AMLP | June 30, 2026 | 3,934 | $207,101 | No longer tracked |
| PTLC | March 31, 2025 | 3,817 | $203,980 | No longer tracked |
| VO | Dec. 31, 2025 | 689 | $202,387 | No longer tracked |
| IUSG | March 31, 2026 | 1,200 | $201,528 | |
| XPEV | June 30, 2026 | 10,365 | $177,345 | -10.6% |
| CLM | June 30, 2026 | 23,661 | $172,250 | No longer tracked |
| INTC | June 30, 2025 | 8,660 | $171,716 | 311.4% |
| COLD | June 30, 2026 | 14,324 | $164,150 | -3.4% |
| SMR | March 31, 2026 | 10,350 | $146,660 | -20.3% |
| NKX | June 30, 2026 | 10,000 | $119,000 | -2.2% |
| MUC | March 31, 2026 | 10,000 | $106,000 | 2.9% |
| AGNC | June 30, 2026 | 10,559 | $105,906 | 1.9% |
| ULTY | Sept. 30, 2025 | 16,000 | $100,800 | No longer tracked |
| ANGX | Dec. 31, 2025 | 16,334 | $94,901 | 3.9% |
| NOK | March 31, 2026 | 13,024 | $84,265 | 27.5% |
| ZTR | March 31, 2026 | 12,303 | $77,509 | 2.5% |
| F | March 31, 2025 | 8,889 | $39,202 | 42.7% |
| HBIO | March 31, 2026 | 45,000 | $30,096 | 44.9% |
| RGF | March 31, 2025 | 42,600 | $16,341 | No longer tracked |
| TNYA | June 30, 2026 | 15,099 | $10,455 | -2.7% |
| ATYR | June 30, 2026 | 12,228 | $9,538 | -11.6% |
| BEP | March 31, 2026 | 1,000 | $5,744 | 1.6% |
| SGMO | June 30, 2026 | 22,093 | $5,455 | No longer tracked |
| F | June 30, 2026 | 3,000 | $3,720 | 3.0% |