Pasadena Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Pasadena Private Wealth, LLC reported 205 stock positions worth $692.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.7%) and Vanguard Ftse All-World Ex-U (VEU, 7.2%). Compared with Q2 2025, it opened 20 new positions, sold out of 7, added to 76 and reduced 75. The biggest buy was a new position in Bondbloxx BBG 6 MTH US Treas (XHLF) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001760578
- Portfolio Value
- $692.8M (Q3 2025)
- SEC Filing
- 0001760578-25-000008 ↗ filed Oct 24, 2025
Holdings Value
Holdings 205 stocks · $692.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.33% | 178,116 | $85.4M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.66% | 433,375 | $80.8M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 7.19% | 697,835 | $49.8M | Add +11.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.56% | 118,139 | $24.7M | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 3.39% | 312,781 | $23.5M | Add +11.0% |
| CLIP Global X 1-3 Month T-Bill | 3.05% | 210,218 | $21.1M | Reduce -44.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.94% | 404,535 | $20.4M | New |
| GSY Invesco Ultra Short Duration | 2.74% | 378,269 | $19.0M | New |
| AAPL Apple Inc. | 2.64% | 71,718 | $18.3M | Add +2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.36% | 54,837 | $16.3M | Add +1.1% |
| FENI Fidelity Enhanced Intl ETF | 2.31% | 454,560 | $16.0M | Add +59.2% |
| PYLD PIMCO Multisector Bond Actv | 2.28% | 589,314 | $15.8M | Add +3028.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.04% | 537,356 | $14.1M | Reduce -19.7% |
| FLXR TCW Flexible Income ETF | 1.94% | 338,533 | $13.5M | Add +22.7% |
| BTC Grayscale Bitcoin Mini ETF | 1.62% | 221,111 | $11.2M | Add +32.2% |
| GBTC Grayscale Bitcoin Trust ETF | 1.57% | 121,362 | $10.9M | Reduce -3.0% |
| MINT PIMCO Enhanced Short Maturit | 1.54% | 105,949 | $10.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 15,695 | $10.5M | Add +0.0% |
| CTA Simplify Managed Futures St | 1.42% | 351,711 | $9.8M | Reduce -45.3% |
| SUB iShares Short-Term National | 1.31% | 85,044 | $9.1M | New |
| PSLV Sprott Physical Silver Trust | 1.23% | 544,967 | $8.6M | Add +15.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 13,480 | $8.1M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 1.15% | 267,864 | $7.9M | Add +27.9% |
| ETHE Grayscale Ethereum Staking E | 1.10% | 221,478 | $7.6M | Reduce -10.8% |
| GUNR NT Mstar GLBL NR ETF | 1.07% | 169,243 | $7.4M | Add +13.6% |
| COM Direxion Auspice BRD Cmdty | 1.07% | 256,830 | $7.4M | Add +27.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.01% | 225,270 | $7.0M | Reduce -18.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.82% | 57,208 | $5.7M | Add +0.8% |
| PAAA Pgim Aaa Clo ETF | 0.70% | 94,253 | $4.9M | Add +385.7% |
| AMZN Amazon.com Inc. | 0.65% | 20,629 | $4.5M | Add +3.0% |
| NVDA Nvidia Corp. | 0.65% | 24,234 | $4.5M | Add +15.8% |
| TSLA Tesla Inc. | 0.64% | 9,989 | $4.4M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.59% | 6,729 | $4.1M | Add +2.4% |
| U Unity Software Inc. | 0.59% | 101,428 | $4.1M | Reduce -17.0% |
| ETH Grayscale Ethereum Staking M | 0.54% | 95,584 | $3.7M | Add +43.2% |
| MSFT Microsoft Corp. | 0.53% | 7,121 | $3.7M | Add +11.9% |
| AVLV Avantis US Large Cap Value | 0.49% | 46,842 | $3.4M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.41% | 11,768 | $2.9M | Add +17.3% |
| AVUV Avantis US Small Cap Value | 0.41% | 28,346 | $2.8M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 53,646 | $2.8M | Add +47.9% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 28,500 | $2.8M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 49,182 | $2.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 9,767 | $2.4M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 7,030 | $2.3M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 80,924 | $2.2M | Reduce -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 38,033 | $2.2M | Reduce -1.8% |
| EWJ iShares MSCI Japan ETF | 0.31% | 26,888 | $2.2M | Reduce -64.5% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 14,341 | $2.1M | Add +14.3% |
| LLY Eli Lilly & Co. | 0.30% | 2,733 | $2.1M | Add +13.4% |
| AMD Advanced Micro Devices | 0.30% | 12,884 | $2.1M | Add +4.7% |
| GDLC Grayscale Coindesk 5 ETF | 0.28% | 34,912 | $2.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,180 | $1.6M | Add +0.0% |
| EPD Enterprise Products Partners | 0.23% | 50,136 | $1.6M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,783 | $1.5M | Reduce -0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 33,685 | $1.5M | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 0.20% | 56,385 | $1.4M | Reduce -46.0% |
| SCHB Schwab US Broad Market ETF | 0.20% | 53,299 | $1.4M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,998 | $1.3M | Add +80.2% |
| PFFR Infracap REIT Preferred ETF | 0.19% | 70,133 | $1.3M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 22,820 | $1.3M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.19% | 1,403 | $1.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.19% | 1,760 | $1.3M | Add +76.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 10,467 | $1.2M | Add +4.7% |
| NXRT Nexpoint Residential | 0.18% | 37,887 | $1.2M | Add +0.7% |
| OSIS Osi Systems Inc. | 0.17% | 4,829 | $1.2M | No change |
| DGRO iShares Core Dividend Growth | 0.17% | 17,391 | $1.2M | Reduce -2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 19,397 | $985K | Reduce -21.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 4,460 | $962K | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 4,932 | $959K | Reduce -2.2% |
| AMGN Amgen Inc. | 0.14% | 3,319 | $937K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 4,890 | $928K | Reduce -4.3% |
| MPLX MPLX LP | 0.13% | 18,339 | $916K | Reduce -0.2% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.13% | 24,563 | $916K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.13% | 5,686 | $874K | Reduce -5.7% |
| FBND Fidelity Total Bond ETF | 0.13% | 18,781 | $868K | Reduce -93.3% |
| AVB Avalonbay Communities Inc. | 0.13% | 4,492 | $868K | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 14,905 | $857K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,993 | $845K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.12% | 2,996 | $844K | Add +10.6% |
| PFFA Virtus Infracap US Pref STCK | 0.12% | 38,490 | $836K | Reduce -7.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.12% | 5,976 | $811K | Reduce -10.4% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 23,059 | $777K | Add +3.2% |
| PEY Invesco High Yield Equity Di | 0.11% | 36,204 | $763K | Add +3.2% |
| O Realty Income Corp. | 0.11% | 12,301 | $748K | Reduce -34.4% |
| IQLT iShares MSCI International Q | 0.11% | 16,899 | $747K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.11% | 10,072 | $740K | Add +10.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,237 | $737K | No change |
| STAG Stag Industrial Inc. | 0.10% | 20,580 | $726K | Reduce -4.1% |
| ARE Alexandria Real Estate Equit | 0.10% | 8,226 | $686K | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.10% | 2,075 | $685K | Add +0.6% |
| JNJ Johnson & Johnson | 0.10% | 3,653 | $677K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,443 | $669K | Reduce -3.4% |
| J Jacobs Solutions Inc. | 0.10% | 4,447 | $666K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 25,273 | $666K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 3,769 | $658K | Reduce -7.5% |
| NSA National Storage Affiliates | 0.09% | 21,464 | $649K | Reduce -13.6% |
| HIW Highwoods Properties Inc. | 0.09% | 19,723 | $628K | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.09% | 9,051 | $619K | No change |
| BKLN Invesco Senior Loan ETF | 0.09% | 29,550 | $618K | Add +7.3% |
| NFLX Netflix Inc. | 0.09% | 516 | $618K | Add +12.9% |
Options reported separately and not counted above: TSLA calls ($1.4M), AMD calls ($245K), INTC calls ($39K), TSLA puts ($28K), BA calls ($18K), F calls ($10K), SNAP calls ($8K), UBER calls ($7K), WMT puts ($6K), DIS puts ($5K), IEF puts ($5K), T puts ($2K), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $261K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 8,277 | $261K | Add +6.4% |
Total filed on the 13F, all lines: $693.1M.
Portfolio Sells Q2 2025 → Q3 2025
| CLIP Global X 1-3 Month T-Bill | Reduce -44.4% | 3.05% | −3.46 |
| FBND Fidelity Total Bond ETF | Reduce -93.3% | 0.13% | −2.06 |
| CTA Simplify Managed Futures St | Reduce -45.3% | 1.42% | −1.52 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 12.33% | −1.32 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -19.7% | 2.04% | −0.77 |
| EWJ iShares MSCI Japan ETF | Reduce -64.5% | 0.31% | −0.66 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -18.4% | 1.01% | −0.34 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.0% | 1.57% | −0.25 |
| SCHO Schwab Short-Term US Treas | Reduce -46.0% | 0.20% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 1.17% | −0.11 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.09 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -47.1% | 0.07% | −0.09 |
| ARCC Ares Capital Corp. | Reduce -39.5% | 0.07% | −0.08 |
| O Realty Income Corp. | Reduce -34.4% | 0.11% | −0.08 |
| BXSL Blackstone Secured Lending F | Reduce -48.9% | 0.04% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -21.7% | 0.14% | −0.07 |
| AVLV Avantis US Large Cap Value | Reduce -2.0% | 0.49% | −0.07 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 0.32% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.8% | 0.32% | −0.05 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -2.2% | 0.41% | −0.05 |
| NSA National Storage Affiliates | Reduce -13.6% | 0.09% | −0.04 |
| FDEM Fidelity Emrg MRKT Multifact | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.13% | −0.04 |
| RICK Rci Hospitality Holdings Inc. | Sold out | 0.00% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -1.9% | 0.13% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.1% | 0.22% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.12% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -11.4% | 0.09% | −0.03 |
| MPLX MPLX LP | Reduce -0.2% | 0.13% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -4.1% | 0.10% | −0.03 |
| PFFA Virtus Infracap US Pref STCK | Reduce -7.5% | 0.12% | −0.03 |
| PFFR Infracap REIT Preferred ETF | Reduce -0.6% | 0.19% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.3% | 0.13% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 0.20% | −0.03 |
| HIW Highwoods Properties Inc. | Reduce -8.8% | 0.09% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -2.1% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.22% | −0.02 |
| GBDC Golub Capital BDC Inc. | Reduce -0.8% | 0.07% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.5% | 0.10% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.2% | 0.14% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -15.2% | 0.04% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.14% | −0.02 |
| TIDAL TRUST II | Sold out | 0.00% | −0.02 |
| BITB Bitwise Bitcoin ETF | Reduce -12.7% | 0.06% | −0.02 |
| AMZA Infracap MLP ETF | Reduce -0.6% | 0.06% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.4% | 0.10% | −0.02 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -1.6% | 0.13% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 2.94% | +2.94 |
| GSY Invesco Ultra Short Duration | New | 2.74% | +2.74 |
| PYLD PIMCO Multisector Bond Actv | Add +3028.0% | 2.28% | +2.20 |
| MINT PIMCO Enhanced Short Maturit | New | 1.54% | +1.54 |
| SUB iShares Short-Term National | New | 1.31% | +1.31 |
| FENI Fidelity Enhanced Intl ETF | Add +59.2% | 2.31% | +0.69 |
| PAAA Pgim Aaa Clo ETF | Add +385.7% | 0.70% | +0.53 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.28% | +0.28 |
| ETH Grayscale Ethereum Staking M | Add +43.2% | 0.54% | +0.27 |
| BTC Grayscale Bitcoin Mini ETF | Add +32.2% | 1.62% | +0.25 |
| PSLV Sprott Physical Silver Trust | Add +15.0% | 1.23% | +0.24 |
| PHYS Sprott Physical Gold Trust | Add +27.9% | 1.15% | +0.24 |
| AAPL Apple Inc. | Add +2.7% | 2.64% | +0.18 |
| COM Direxion Auspice BRD Cmdty | Add +27.6% | 1.07% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +17.3% | 0.41% | +0.11 |
| BAC Bank of America Corp. | Add +47.9% | 0.40% | +0.11 |
| TSLA Tesla Inc. | Add +0.0% | 0.64% | +0.10 |
| NVDA Nvidia Corp. | Add +15.8% | 0.65% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +11.0% | 3.39% | +0.08 |
| FLXR TCW Flexible Income ETF | Add +22.7% | 1.94% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +80.2% | 0.19% | +0.07 |
| JPST JPMorgan Ultra-Short Income | New | 0.07% | +0.07 |
| CEFZ Rivernorth Active Income ETF | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +76.5% | 0.19% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.34% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.06% | +0.06 |
| VNOM Viper Energy Inc. Class A | New | 0.05% | +0.05 |
| VNOM Viper Energy Inc. | New | 0.05% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| GUNR NT Mstar GLBL NR ETF | Add +13.6% | 1.07% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| BTCI Neos Bitcoin High Income ETF | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| OKLO Oklo Inc. | Add +5.8% | 0.06% | +0.03 |
| MA Mastercard Inc. Class A | Add +72.0% | 0.06% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +11.7% | 0.08% | +0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +43.0% | 0.08% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +52.3% | 0.06% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +36.7% | 0.08% | +0.01 |
| ANGX Angel Studios Inc. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +49.0% | 0.08% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +14.3% | 0.30% | +0.01 |
| BCX BlackRock Resources & Commod | Add +32.0% | 0.07% | +0.01 |
| XLV SS Health Care Select Sector | Add +35.5% | 0.05% | +0.01 |
| XLK SS Technology Select Sector | Add +10.6% | 0.12% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| INTC Intel Corp. | call | New | 2,000 | $39K |
| TSLA Tesla Inc. | put | New | 10,000 | $28K |
| SNAP Snap Inc. Class A | call | Add +50.0% | 9,000 | $8K |
| WMT Walmart Inc. | put | New | 1,000 | $6K |
| DIS The Walt Disney Co. | put | Reduce -50.0% | 1,000 | $5K |
| IEF iShares 7-10 Year Treasury B | put | New | 7,000 | $5K |
| T AT&T Inc. | put | New | 2,000 | $2K |
| IBM Intl Business Machines Corp. | put | Sold out | 500 | $320before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +6.4% | 8,277 | $261K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |