Pasadena Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Pasadena Private Wealth, LLC reported 192 stock positions worth $583.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.8%) and Vanguard Ftse All-World Ex-U (VEU, 7.2%). Compared with Q1 2025, it opened 22 new positions, sold out of 13, added to 66 and reduced 63. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale Vanguard Russell 1000 (VONE, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001760578
- Portfolio Value
- $583.6M (Q2 2025)
- SEC Filing
- 0001760578-25-000004 ↗ filed Aug 1, 2025
Holdings Value
Holdings 192 stocks · $583.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.65% | 181,691 | $79.7M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.80% | 422,697 | $74.7M | Add +8.2% |
| VEU Vanguard Ftse All-World Ex-U | 7.23% | 627,591 | $42.2M | Add +3.5% |
| CLIP Global X 1-3 Month T-Bill | 6.51% | 378,114 | $38.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.92% | 117,238 | $22.9M | Reduce -5.8% |
| AVEM Avantis Emerging Markets Eq | 3.31% | 281,744 | $19.3M | New |
| CTA Simplify Managed Futures St | 2.94% | 642,421 | $17.2M | Add +18.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.81% | 669,199 | $16.4M | Add +10.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.57% | 54,245 | $15.0M | Add +0.1% |
| AAPL Apple Inc. | 2.46% | 69,828 | $14.3M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 2.18% | 278,189 | $12.7M | Reduce -1.9% |
| FLXR TCW Flexible Income ETF | 1.87% | 275,976 | $10.9M | Add +21.0% |
| GBTC Grayscale Bitcoin Trust ETF | 1.82% | 125,161 | $10.6M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 15,692 | $9.7M | Reduce -11.3% |
| FENI Fidelity Enhanced Intl ETF | 1.63% | 285,514 | $9.5M | New |
| BTC Grayscale Bitcoin Mini ETF | 1.37% | 167,227 | $8.0M | Add +113.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.36% | 276,090 | $7.9M | Reduce -46.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 13,507 | $7.5M | Add +90.6% |
| GUNR NT Mstar GLBL NR ETF | 1.02% | 148,968 | $6.0M | Add +14.3% |
| PSLV Sprott Physical Silver Trust | 0.99% | 473,927 | $5.8M | Reduce -8.1% |
| EWJ iShares MSCI Japan ETF | 0.97% | 75,785 | $5.7M | Add +3.9% |
| COM Direxion Auspice BRD Cmdty | 0.95% | 201,232 | $5.6M | Add +15.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.91% | 56,765 | $5.3M | Reduce -28.0% |
| PHYS Sprott Physical Gold Trust | 0.91% | 209,479 | $5.3M | Reduce -16.8% |
| ETHE Grayscale Ethereum Staking E | 0.89% | 248,246 | $5.2M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 0.75% | 20,033 | $4.4M | Add +38.0% |
| VOO Vanguard S&P 500 ETF | 0.64% | 6,570 | $3.7M | Reduce -23.4% |
| NVDA Nvidia Corp. | 0.57% | 20,918 | $3.3M | Add +142.6% |
| AVLV Avantis US Large Cap Value | 0.56% | 47,806 | $3.3M | Reduce -8.9% |
| TSLA Tesla Inc. | 0.54% | 9,986 | $3.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.54% | 6,366 | $3.2M | Add +0.9% |
| U Unity Software Inc. | 0.51% | 122,228 | $3.0M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 0.45% | 28,990 | $2.6M | Reduce -9.2% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 28,500 | $2.6M | No change |
| SCHO Schwab Short-Term US Treas | 0.44% | 104,493 | $2.5M | Reduce -39.5% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 45,413 | $2.3M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 82,454 | $2.2M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 7,028 | $2.1M | Reduce -7.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 38,717 | $2.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.32% | 2,410 | $1.9M | Add +206.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 10,034 | $1.8M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.30% | 12,309 | $1.7M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 36,266 | $1.7M | No change |
| ITOT iShares Core S&P Total U.S. | 0.29% | 12,551 | $1.7M | Add +17.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 9,367 | $1.7M | Reduce -0.4% |
| ETH Grayscale Ethereum Staking M | 0.27% | 66,738 | $1.6M | Reduce -24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,179 | $1.5M | Add +1.3% |
| EPD Enterprise Products Partners | 0.25% | 47,541 | $1.5M | Add +14.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.25% | 34,397 | $1.5M | Reduce -86.7% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,824 | $1.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.24% | 1,392 | $1.4M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.22% | 54,586 | $1.3M | Reduce -11.8% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 22,605 | $1.3M | Add +13.1% |
| PFFR Infracap REIT Preferred ETF | 0.22% | 70,539 | $1.3M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 24,771 | $1.3M | Reduce -18.3% |
| NXRT Nexpoint Residential | 0.21% | 37,624 | $1.3M | Reduce -16.6% |
| DGRO iShares Core Dividend Growth | 0.19% | 17,764 | $1.1M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 10,000 | $1.1M | No change |
| OSIS Osi Systems Inc. | 0.19% | 4,829 | $1.1M | No change |
| O Realty Income Corp. | 0.19% | 18,758 | $1.1M | Add +53.0% |
| PAAA Pgim Aaa Clo ETF | 0.17% | 19,407 | $998K | New |
| PG The Procter & Gamble Co. | 0.16% | 6,031 | $961K | No change |
| MPLX MPLX LP | 0.16% | 18,373 | $946K | Add +0.5% |
| AVB Avalonbay Communities Inc. | 0.16% | 4,578 | $932K | Reduce -9.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 5,110 | $929K | Add +7.2% |
| AMGN Amgen Inc. | 0.16% | 3,319 | $927K | No change |
| ARCC Ares Capital Corp. | 0.16% | 42,084 | $924K | Add +70.0% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 5,043 | $922K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 4,503 | $922K | Reduce -0.7% |
| LONZ PIMCO Senior Loan Active ETF | 0.15% | 17,612 | $898K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,040 | $896K | Add +15.6% |
| PFFA Virtus Infracap US Pref STCK | 0.15% | 41,610 | $867K | Reduce -13.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.15% | 24,973 | $858K | New |
| NSA National Storage Affiliates | 0.14% | 24,832 | $794K | Reduce -5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 14,416 | $784K | Reduce -9.9% |
| STAG Stag Industrial Inc. | 0.13% | 21,461 | $779K | Reduce -2.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 6,669 | $741K | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.13% | 997 | $736K | Add +9.8% |
| IQLT iShares MSCI International Q | 0.12% | 16,782 | $725K | Reduce -7.4% |
| PEY Invesco High Yield Equity Di | 0.12% | 35,076 | $716K | Add +6.7% |
| DES Wisdomtree US Smallcap Divid | 0.12% | 22,353 | $710K | New |
| BXSL Blackstone Secured Lending F | 0.12% | 22,790 | $701K | Reduce -12.3% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,237 | $701K | Reduce -45.0% |
| DLR Digital Realty Trust Inc. | 0.12% | 4,007 | $699K | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,109 | $688K | Reduce -31.5% |
| XLK SS Technology Select Sector | 0.12% | 2,710 | $686K | No change |
| HIW Highwoods Properties Inc. | 0.12% | 21,615 | $672K | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 4,077 | $671K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,493 | $658K | New |
| VXUS Vanguard Total Intl Stock | 0.11% | 9,137 | $631K | Reduce -28.5% |
| CSCO Cisco Systems Inc. | 0.11% | 9,051 | $628K | No change |
| ARE Alexandria Real Estate Equit | 0.11% | 8,554 | $621K | Add +46.4% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 25,273 | $618K | Add +2.6% |
| NFLX Netflix Inc. | 0.10% | 457 | $611K | Reduce -3.0% |
| J Jacobs Solutions Inc. | 0.10% | 4,447 | $585K | Reduce -11.9% |
| BKLN Invesco Senior Loan ETF | 0.10% | 27,550 | $576K | Add +1.5% |
| AVGO Broadcom Inc. | 0.10% | 2,062 | $568K | Add +0.1% |
| JNJ Johnson & Johnson | 0.10% | 3,693 | $564K | No change |
| GBDC Golub Capital BDC Inc. | 0.10% | 38,100 | $558K | Add +5.8% |
| PAA Plains All Amer Pipeline LP | 0.09% | 29,640 | $543K | No change |
Options reported separately and not counted above: TSLA calls ($866K), AMD calls ($200K), BA calls ($18K), F calls ($7K), UBER calls ($6K), SNAP calls ($5K), NVDA puts ($2K), DIS puts ($520), IBM puts ($320).
Other holdings (1): bonds, preferreds, convertibles and warrants · $242K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 7,777 | $242K | No change |
Total filed on the 13F, all lines: $583.8M.
Portfolio Sells Q1 2025 → Q2 2025
| VONE Vanguard Russell 1000 | Reduce -98.5% | 0.05% | −3.20 |
| FDEM Fidelity Emrg MRKT Multifact | Reduce -98.6% | 0.04% | −2.92 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -86.7% | 0.25% | −1.79 |
| AVDE Avantis International Equity | Sold out | 0.00% | −1.51 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -46.3% | 1.36% | −1.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.8% | 3.92% | −0.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.52 |
| SCHO Schwab Short-Term US Treas | Reduce -39.5% | 0.44% | −0.37 |
| FBND Fidelity Total Bond ETF | Reduce -1.9% | 2.18% | −0.32 |
| PHYS Sprott Physical Gold Trust | Reduce -16.8% | 0.91% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.3% | 1.66% | −0.25 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -23.4% | 0.64% | −0.21 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -28.0% | 0.91% | −0.18 |
| PSLV Sprott Physical Silver Trust | Reduce -8.1% | 0.99% | −0.16 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.14 |
| NXRT Nexpoint Residential | Reduce -16.6% | 0.21% | −0.13 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -45.0% | 0.12% | −0.11 |
| AVLV Avantis US Large Cap Value | Reduce -8.9% | 0.56% | −0.10 |
| OBDC Blue Owl Capital Corp. | Reduce -73.2% | 0.03% | −0.09 |
| AVUV Avantis US Small Cap Value | Reduce -9.2% | 0.45% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -18.3% | 0.22% | −0.08 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| PCEF Invesco Cef Income Composite | Sold out | 0.00% | −0.07 |
| NSA National Storage Affiliates | Reduce -5.2% | 0.14% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -31.5% | 0.12% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| AVB Avalonbay Communities Inc. | Reduce -9.6% | 0.16% | −0.05 |
| PFFA Virtus Infracap US Pref STCK | Reduce -13.8% | 0.15% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 0.37% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -28.5% | 0.11% | −0.04 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Sold out | 0.00% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -12.3% | 0.12% | −0.04 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.9% | 0.37% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -11.8% | 0.22% | −0.03 |
| PFFR Infracap REIT Preferred ETF | Reduce -0.7% | 0.22% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| COLD Americold Realty Trust Inc. | Reduce -3.3% | 0.06% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -13.5% | 0.06% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -9.9% | 0.13% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -23.5% | 0.04% | −0.02 |
| ETH Grayscale Ethereum Staking M | Reduce -24.9% | 0.27% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -22.5% | 0.04% | −0.02 |
| STAG Stag Industrial Inc. | Reduce -2.9% | 0.13% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 0.19% | −0.02 |
| SUI Sun Communities Inc. | Reduce -6.6% | 0.08% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| CLIP Global X 1-3 Month T-Bill | New | 6.51% | +6.51 |
| AVEM Avantis Emerging Markets Eq | New | 3.31% | +3.31 |
| FENI Fidelity Enhanced Intl ETF | New | 1.63% | +1.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.9% | 13.65% | +1.49 |
| BTC Grayscale Bitcoin Mini ETF | Add +113.8% | 1.37% | +0.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +90.6% | 1.28% | +0.64 |
| NVDA Nvidia Corp. | Add +142.6% | 0.57% | +0.39 |
| AMZN Amazon.com Inc. | Add +38.0% | 0.75% | +0.22 |
| LLY Eli Lilly & Co. | Add +206.6% | 0.32% | +0.20 |
| PAAA Pgim Aaa Clo ETF | New | 0.17% | +0.17 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.15% | +0.15 |
| FLXR TCW Flexible Income ETF | Add +21.0% | 1.87% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 7.23% | +0.13 |
| DES Wisdomtree US Smallcap Divid | New | 0.12% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.11% | +0.11 |
| FSK FS KKR Capital Corp. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +0.9% | 0.54% | +0.09 |
| AMD Advanced Micro Devices | Add +9.7% | 0.30% | +0.08 |
| OCSL Oaktree Specialty Lending Co. | New | 0.07% | +0.07 |
| DEM Wisdomtree Emerging Markets | New | 0.06% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.8% | 2.81% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| BTCC Gryscle Bitcn HGH Inc. ETF-Ui | New | 0.05% | +0.05 |
| BCX BlackRock Resources & Commod | New | 0.05% | +0.05 |
| ARCC Ares Capital Corp. | Add +70.0% | 0.16% | +0.05 |
| O Realty Income Corp. | Add +53.0% | 0.19% | +0.05 |
| GUNR NT Mstar GLBL NR ETF | Add +14.3% | 1.02% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +10.2% | 0.13% | +0.04 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
| SMR Nuscale Power Corp. | New | 0.04% | +0.04 |
| TEL Te Connectivity PLC | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +17.1% | 0.29% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| OKLO Oklo Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +0.1% | 0.10% | +0.03 |
| IBM Intl Business Machines Corp. | Add +15.6% | 0.15% | +0.03 |
| META Meta Platforms Inc. Class A | Add +9.8% | 0.13% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +17.1% | 0.08% | +0.02 |
| TIDAL TRUST II | New | 0.02% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +42.7% | 0.06% | +0.01 |
| PNC PNC Financial Services Group | Add +25.0% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.24% | +0.01 |
| WMT Walmart Inc. | Add +22.6% | 0.07% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +3.9% | 0.97% | +0.01 |
| MLPX Global X MLP & Energy Infras | Add +27.4% | 0.08% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +22.2% | 0.09% | +0.01 |
| F Ford Motor Co. | New | 0.01% | +0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Add +7.3% | 0.07% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +12.8% | 0.06% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | call | Add +81.5% | 4,900 | $866K |
| INTC Intel Corp. | call | Sold out | 3,500 | $23Kbefore exit |
| BA The Boeing Co. | call | Reduce -16.7% | 500 | $18K |
| F Ford Motor Co. | call | New | 8,500 | $7K |
| UBER Uber Technologies Inc. | call | New | 200 | $6K |
| NVDA Nvidia Corp. | put | New | 500 | $2K |
| MSFT Microsoft Corp. | call | Sold out | 1,000 | $750before exit |
| DIS The Walt Disney Co. | put | New | 2,000 | $520 |
| IBM Intl Business Machines Corp. | put | New | 500 | $320 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 265 | $779.7M | VTV, VUG, VEU, XHLF, FNDX |
| Q1 2026 | 234 | $717.9M | VTV, VUG, VEU, BTAL, BPRE |
| Q4 2025 | 228 | $728.7M | VUG, VTV, VEU, VBR, FNDX |
| Q3 2025 | 205 | $692.8M | VUG, VTV, VEU, VBR, AVEM |
| Q2 2025 | 192 | $583.6M | VUG, VTV, VEU, CLIP, VBR |
| Q1 2025 | 183 | $518.2M | VTV, VUG, VEU, VBR, VONE |
| Q4 2024 | 147 | $486.6M | VUG, VTV, VEU, VBR, DIVO |
| Q3 2024 | 149 | $469.8M | VTV, VUG, VEU, VBR, FNDA |
| Q2 2024 | 145 | $432.3M | VTV, VUG, VEU, VBR, FNDA |
| Q1 2024 | 147 | $434.6M | VTV, VUG, VEU, VBR, CALF |