Pasadena Private Wealth, LLC

CIK 1760578 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$785.1M
#2.865 dari 9.443 berdasarkan nilai 13F · top 30.3%
Posisi
309
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
51,73%
Bobot 25 kepemilikan teratas
71,90%
Posisi di atas 1%
22
Jumlah posisi efektif
24,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,37% Perkiraan pembelian $144.723.248 · penjualan $55.530.103

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,0% masih dipegang

Posisi baru
50
Meningkat
104
Menurun
70
Tertutup
15

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
84,6%

Portofolio lengkap 309 posisi

Tipe Rentetan Tren 8 kuartal
VTV $89.917.572 11,45% 412.598 $9.337.902 Naik ×1
VUG $89.184.551 11,36% 1.035.344 $10.582.720 Naik ×3
VEU $53.959.250 6,87% 644.290 $5.957.693 Naik ×1
XHLF $30.811.099 3,92% 612.547
FNDX $27.004.857 3,44% 868.323 $2.690.296 Turun ×2
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $25.119.083 3,20% 1.930.752 $-6.161.398 Naik ×2
VBR $24.973.061 3,18% 102.774 $2.907.009 Naik ×1
FENI $23.414.854 2,98% 583.475 $2.611.903 Naik ×4
AVEM $21.427.717 2,73% 222.072 $3.025.614 Turun ×2
AAPL Apple Inc. - Common Stock $20.369.173 2,59% 70.394 $2.561.572 Naik ×1
VBK $19.437.292 2,48% 53.151 $3.046.465 Turun ×2
VTEC $14.165.486 1,80% 140.810 $390.096 Naik ×1
CTA $13.299.290 1,69% 512.694 $-2.526.229 Turun ×1
FLXR TCW Flexible Income ETF $12.938.528 1,65% 329.980 $525.094 Naik ×1
PYLD $11.777.950 1,50% 444.116 $818.788 Naik ×1
GUNR $11.672.110 1,49% 236.853 $-1.173.563 Naik ×5
SPY SPY $11.336.302 1,44% 15.180 $1.410.611 Turun ×1
VPLS Vanguard Core Plus Bond ETF $10.911.457 1,39% 140.655 $520.894 Naik ×1
BTC $9.128.041 1,16% 351.755 $2.288.988 Naik ×1
COM $8.646.583 1,10% 265.233 $-3.348.538 Turun ×1
FREL $8.497.125 1,08% 290.004 $2.561.425 Naik ×1
FNDA $8.082.516 1,03% 212.362 $1.226.204 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.164.377 0,91% 20.277 $1.331.063 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $5.798.277 0,74% 7.874 $1.605.171 Naik ×1
PHYS $5.501.675 0,70% 182.356 $-356.976 Naik ×1
VOO $5.378.066 0,68% 7.831 $810.094 Naik ×4
GBTC $5.353.545 0,68% 117.609 $-852.225 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $5.094.140 0,65% 14.255 $1.106.969 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $4.921.123 0,63% 20.647 $827.474 Naik ×1
AVLV $4.586.603 0,58% 50.286 $220.594 Turun ×1
TSLA Tesla, Inc. - Common Stock $3.921.325 0,50% 9.323 $-184.345 Turun ×1
USFR $3.742.524 0,48% 74.330 $845.631 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3.508.107 0,45% 6.039 $1.098.042 Turun ×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 Turun ×1
NVDA NVIDIA Corporation - Common Stock $3.136.343 0,40% 15.675 $767.997 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.058.466 0,39% 49.764 $1.640.012 Naik ×4
BAC Bank of America Corporation Common Stock $3.023.597 0,39% 53.064 $434.777 Turun ×1
AVUV $3.017.137 0,38% 24.184 $159.760 Turun ×6
MSFT Microsoft Corporation - Common Stock $2.933.441 0,37% 7.864 $362.664 Naik ×2
EPD Enterprise Products Partners L.P. Common Stock $2.809.963 0,36% 76.441 $-1.277.385 Turun ×2
VTI $2.764.790 0,35% 7.472 $366.908 Turun ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2.728.387 0,35% 21.601 $521.178 Turun ×2
SCHD $2.721.478 0,35% 85.824 $205.646 Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.707.548 0,34% 53.903 $1.434.422 Naik ×1
SPG Simon Property Group, Inc. Common Stock $2.702.032 0,34% 12.082 $451.836 Naik ×2
ITOT $2.695.531 0,34% 16.409 $388.396 Naik ×6
PSLV $2.670.690 0,34% 141.531 $-671.427 Naik ×1
ETH $2.653.877 0,34% 176.572 $37.878 Naik ×4
ETHE $2.610.602 0,33% 204.593 $-886.659 Turun ×6
EWJ $2.313.811 0,29% 24.808 $159.022 Turun ×4
DIVO $2.232.815 0,28% 48.858 $10.672 Turun ×1
IDVO $2.201.808 0,28% 52.424 $494.662 Naik ×3
CALI iShares Short-Term California Muni Active ETF $2.156.379 0,27% 42.671 $524.968 Naik ×1
COWZ $2.156.372 0,27% 34.668 $-159.584 Turun ×6
FBTC $2.118.222 0,27% 41.493 $-506.196 Turun ×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 Turun ×1
STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock $1.974.630 0,25% 33.571 $-551.639 Turun ×2
CLOA iShares AAA CLO Active ETF $1.897.778 0,24% 36.559 Naik ×1
IVV $1.897.590 0,24% 2.534 $370.470 Naik ×1
JPST $1.861.279 0,24% 36.806 $230.473 Naik ×3
TLTW $1.813.718 0,23% 81.187 $-470.992 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.676.092 0,21% 5.120 $245.584 Naik ×2
GDLC $1.649.164 0,21% 62.492 $-6.230.990 Turun ×1
ADC Agree Realty Corporation Common Stock $1.586.623 0,20% 20.948 $170.860 Naik ×2
DGRO $1.583.708 0,20% 20.896 $347.838 Naik ×2
BRKB $1.573.811 0,20% 3.145 $35.977 Turun ×1
IJR $1.554.975 0,20% 10.485 $253.822 Naik ×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 Turun ×2
JAAA $1.501.406 0,19% 29.737 $-1.173.204 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.375.122 0,18% 1.470 $-77.701 Naik ×1
QUAL $1.360.685 0,17% 6.201 $357.135 Naik ×2
DES $1.354.847 0,17% 33.305 $387.162 Naik ×4
DON $1.353.993 0,17% 23.956 $405.278 Naik ×1
KBWY Invesco KBW Premium Yield Equity REIT ETF $1.319.231 0,17% 71.041 Naik ×1
LLY Eli Lilly and Company Common Stock $1.304.181 0,17% 1.087 $437.757 Naik ×1
JEPI $1.247.892 0,16% 22.094 $58.179 Naik ×1
IQLT $1.205.056 0,15% 24.320 $325.761 Naik ×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 Naik ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1.149.922 0,15% 20.414 $-68.402 Turun ×2
PFFA $1.149.367 0,15% 55.876 $515.450 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.096.000 0,14% 1.000 Opsi beli $1.082.151 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.089.466 0,14% 944 $798.347 Naik ×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 Turun ×1
NLR $1.049.619 0,13% 9.050 $-25.491 Naik ×3
INTC Intel Corporation - Common Stock $1.045.549 0,13% 7.488 $727.446 Naik ×2
RSP $1.040.445 0,13% 4.890 $101.956
DEM $1.033.575 0,13% 19.215 $140.646 Naik ×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 Naik ×3
MDY $1.011.403 0,13% 1.438 $139.921 Naik ×2
SEIX $959.132 0,12% 41.467 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $956.343 0,12% 1.698 $55.936 Naik ×2
MELI MercadoLibre, Inc. - Common Stock $936.959 0,12% 552 $-12.273 Naik ×1
IBM International Business Machines Corporation Common Stock $933.898 0,12% 3.321 $196.790 Naik ×2
WPC W. P. Carey Inc. REIT $927.070 0,12% 12.966 $48.630 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VUG $89.184.551 11,36% naik ×3
FENI $23.414.854 2,98% naik ×4
GUNR $11.672.110 1,49% naik ×5
VOO $5.378.066 0,68% naik ×4
JEPQ $3.058.466 0,39% naik ×4
ITOT $2.695.531 0,34% naik ×6
ETH $2.653.877 0,34% naik ×4
IDVO $2.201.808 0,28% naik ×3
JPST $1.861.279 0,24% naik ×3
DES $1.354.847 0,17% naik ×4
IQLT $1.205.056 0,15% naik ×4
NLR $1.049.619 0,13% naik ×3
DEM $1.033.575 0,13% naik ×3
VYMI $1.013.104 0,13% naik ×3
MLPX $839.135 0,11% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VUG Beli lebih banyak +855K +$10.6M
VTV Beli lebih banyak +2K +$9.3M
GDLC Dipangkas -190K -$6.2M
BPRE Beli lebih banyak +48K -$6.2M
VEU Beli lebih banyak +5K +$6.0M
COM Dipangkas -92K -$3.3M
VBK Dipangkas -1K +$3.0M
AVEM Dipangkas -6K +$3.0M
VBR Beli lebih banyak +1K +$2.9M
FNDX Dipangkas -5K +$2.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BTAL 30 Juni 2026 2.286.833 $31.924.189 Tidak lagi dilacak
GRNY 31 Maret 2026 994.474 $24.623.176 Tidak lagi dilacak
CLIP 31 Des. 2025 210.218 $21.110.097 Tidak lagi dilacak
XHLF 31 Des. 2025 404.535 $20.396.675 Tidak lagi dilacak
GSY 31 Des. 2025 378.269 $19.001.985 Tidak lagi dilacak
XMHQ 31 Maret 2025 81.301 $8.005.709 Tidak lagi dilacak
AVDE 30 Juni 2025 118.400 $7.846.340 Tidak lagi dilacak
FNDF 31 Maret 2025 225.186 $7.478.440 Tidak lagi dilacak
GRNJ 31 Maret 2026 252.239 $6.444.706 Tidak lagi dilacak
MFEM 31 Maret 2025 330.160 $6.278.001 Tidak lagi dilacak
XMMO 31 Maret 2025 43.368 $5.357.249 Tidak lagi dilacak
GXC 31 Maret 2025 63.180 $4.794.080 Tidak lagi dilacak
INDY 31 Maret 2025 56.848 $2.890.152
SPYM 30 Juni 2025 41.064 $2.700.369 Tidak lagi dilacak
FLIN 31 Maret 2025 45.055 $1.707.585 Tidak lagi dilacak
VGSH 31 Maret 2025 22.976 $1.336.741
XYLD 30 Juni 2025 30.050 $1.186.676 Tidak lagi dilacak
FYEE 31 Maret 2026 40.945 $1.174.303 Tidak lagi dilacak
XLRE 31 Maret 2025 27.523 $1.119.360 Tidak lagi dilacak
VIG 31 Maret 2026 4.384 $963.516 Tidak lagi dilacak
IDVO 31 Maret 2025 28.242 $842.727 Tidak lagi dilacak
PEY 31 Maret 2026 38.576 $786.395
TLTW 30 Juni 2025 30.365 $730.582 Tidak lagi dilacak
DIA 31 Maret 2026 1.392 $668.953 Tidak lagi dilacak
BIZD 30 Juni 2025 35.382 $593.002 Tidak lagi dilacak
FSK 30 Sep. 2025 25.145 $521.759 -19,5%
SHY 31 Maret 2026 5.926 $490.791
LONZ 31 Des. 2025 9.314 $475.666 Tidak lagi dilacak
CEFZ 31 Des. 2025 57.195 $468.713 Tidak lagi dilacak
PSA 31 Des. 2025 1.598 $461.591 26,5%
BIL 31 Maret 2025 5.000 $457.150 Tidak lagi dilacak
OCSL 30 Sep. 2025 28.901 $394.788 0,5%
XOM 30 Juni 2025 3.262 $387.981 55,7%
VTWO 30 Juni 2025 4.705 $379.458
VNOM 31 Des. 2025 9.560 $365.383 14,1%
VNOMXXXX 31 Des. 2025 9.560 $365.383 Tidak lagi dilacak
BTCC 31 Des. 2025 11.696 $362.810 Tidak lagi dilacak
PCEF 30 Juni 2025 18.119 $341.543 Tidak lagi dilacak
CPT 31 Maret 2026 3.099 $341.094 11,5%
VTIP 31 Maret 2025 6.989 $338.428
AVB 30 Juni 2026 2.033 $332.153 Tidak lagi dilacak
BXMX 31 Maret 2026 21.548 $316.750 Tidak lagi dilacak
TEL 31 Maret 2026 1.364 $310.225 -2,1%
QCOM 31 Maret 2026 2.142 $304.199 25,6%
OHI 31 Des. 2025 7.018 $296.283 4,8%
DIS 31 Maret 2026 3.478 $286.664 10,4%
BTCI 31 Des. 2025 4.800 $285.184 Tidak lagi dilacak
PEP 30 Juni 2025 1.887 $282.927 7,5%
VONE 30 Sep. 2025 979 $274.962
IEF 30 Juni 2026 4.046 $247.940
SUB 30 Juni 2026 2.278 $242.607 Tidak lagi dilacak
DVY 31 Des. 2025 1.660 $235.933
FDEM 30 Sep. 2025 8.359 $233.968 Tidak lagi dilacak
SBRA 31 Des. 2025 12.271 $228.734 7,6%
XLF 30 Sep. 2025 4.345 $227.548 Tidak lagi dilacak
ETN 31 Des. 2025 600 $224.550 31,3%
NDIV 30 Juni 2025 7.750 $224.376 Tidak lagi dilacak
XHLF 31 Maret 2025 4.464 $224.004 Tidak lagi dilacak
SUI 31 Maret 2026 1.799 $222.927 -3,3%
RICK 30 Sep. 2025 5.845 $222.811 1,5%
UNP 31 Maret 2026 950 $219.754 26,3%
VNQ 30 Juni 2025 2.399 $217.200 Tidak lagi dilacak
VHT 31 Maret 2026 751 $216.084 Tidak lagi dilacak
TMO 30 Juni 2025 427 $212.475 51,7%
MCO 31 Maret 2026 414 $211.492 14,7%
NKE 31 Maret 2025 2.794 $211.422 -35,5%
NSA 30 Juni 2026 5.598 $211.261 Tidak lagi dilacak
PLD 31 Des. 2025 1.845 $211.254 10,6%
AMLP 30 Juni 2026 3.934 $207.101 Tidak lagi dilacak
PTLC 31 Maret 2025 3.817 $203.980 Tidak lagi dilacak
VO 31 Des. 2025 689 $202.387 Tidak lagi dilacak
IUSG 31 Maret 2026 1.200 $201.528
XPEV 30 Juni 2026 10.365 $177.345 -10,6%
CLM 30 Juni 2026 23.661 $172.250 Tidak lagi dilacak
INTC 30 Juni 2025 8.660 $171.716 311,4%
COLD 30 Juni 2026 14.324 $164.150 -3,4%
SMR 31 Maret 2026 10.350 $146.660 -20,3%
NKX 30 Juni 2026 10.000 $119.000 -2,2%
MUC 31 Maret 2026 10.000 $106.000 2,9%
AGNC 30 Juni 2026 10.559 $105.906 1,9%
ULTY 30 Sep. 2025 16.000 $100.800 Tidak lagi dilacak
ANGX 31 Des. 2025 16.334 $94.901 3,9%
NOK 31 Maret 2026 13.024 $84.265 27,5%
ZTR 31 Maret 2026 12.303 $77.509 2,5%
F 31 Maret 2025 8.889 $39.202 42,7%
HBIO 31 Maret 2026 45.000 $30.096 44,9%
RGF 31 Maret 2025 42.600 $16.341 Tidak lagi dilacak
TNYA 30 Juni 2026 15.099 $10.455 -2,7%
ATYR 30 Juni 2026 12.228 $9.538 -11,6%
BEP 31 Maret 2026 1.000 $5.744 1,6%
SGMO 30 Juni 2026 22.093 $5.455 Tidak lagi dilacak
F 30 Juni 2026 3.000 $3.720 3,0%