Pasadena Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Pasadena Private Wealth, LLC reported 228 stock positions worth $728.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.0% 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 Q3 2025, it opened 42 new positions, sold out of 19, added to 73 and reduced 76. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale an exit from Global X 1-3 Month T-Bill (CLIP).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001760578
- Portfolio Value
- $728.7M (Q4 2025)
- SEC Filing
- 0002073679-26-000020 ↗ filed Feb 10, 2026
Holdings Value
Holdings 228 stocks · $728.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.03% | 179,724 | $87.7M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.71% | 446,866 | $85.3M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 7.24% | 717,517 | $52.8M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.45% | 118,751 | $25.2M | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.42% | 916,854 | $24.9M | Add +70.6% |
| GRNY Fundstr Gran SH US LRG Cap | 3.38% | 994,474 | $24.6M | New |
| AVEM Avantis Emerging Markets Eq | 3.33% | 315,161 | $24.3M | Add +0.8% |
| AAPL Apple Inc. | 2.72% | 72,852 | $19.8M | Add +1.6% |
| FENI Fidelity Enhanced Intl ETF | 2.40% | 477,355 | $17.5M | Add +5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.35% | 56,656 | $17.1M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 2.23% | 609,331 | $16.3M | Add +3.4% |
| BPRE Bluerock Private Real Estate | 2.05% | 995,768 | $14.9M | New |
| FLXR TCW Flexible Income ETF | 1.93% | 354,615 | $14.0M | Add +4.8% |
| BTC Grayscale Bitcoin Mini ETF | 1.65% | 310,465 | $12.0M | Add +40.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 15,079 | $10.3M | Reduce -3.9% |
| PSLV Sprott Physical Silver Trust | 1.31% | 402,928 | $9.5M | Reduce -26.1% |
| MINT PIMCO Enhanced Short Maturit | 1.27% | 92,230 | $9.3M | Reduce -12.9% |
| SUB iShares Short-Term National | 1.25% | 85,066 | $9.1M | Add +0.0% |
| GUNR NT Mstar GLBL NR ETF | 1.24% | 196,997 | $9.0M | Add +16.4% |
| COM Direxion Auspice BRD Cmdty | 1.24% | 304,422 | $9.0M | Add +18.5% |
| PHYS Sprott Physical Gold Trust | 1.18% | 260,499 | $8.6M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 13,441 | $8.3M | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.12% | 119,266 | $8.2M | Reduce -1.7% |
| CTA Simplify Managed Futures St | 1.07% | 286,063 | $7.8M | Reduce -18.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.01% | 233,079 | $7.3M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.91% | 21,243 | $6.7M | Add +117.5% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.88% | 252,239 | $6.4M | New |
| NVDA Nvidia Corp. | 0.86% | 33,496 | $6.2M | Add +38.2% |
| AMZN Amazon.com Inc. | 0.77% | 24,357 | $5.6M | Add +18.1% |
| ETHE Grayscale Ethereum Staking E | 0.72% | 215,860 | $5.3M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.68% | 15,832 | $5.0M | Add +34.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.67% | 64,440 | $4.9M | Add +12.6% |
| TSLA Tesla Inc. | 0.65% | 10,536 | $4.7M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.62% | 7,231 | $4.5M | Add +7.5% |
| U Unity Software Inc. | 0.58% | 96,428 | $4.3M | Reduce -4.9% |
| EPD Enterprise Products Partners | 0.53% | 119,400 | $3.8M | Add +138.2% |
| AVLV Avantis US Large Cap Value | 0.47% | 45,608 | $3.5M | Reduce -2.6% |
| ETH Grayscale Ethereum Staking M | 0.46% | 120,664 | $3.4M | Add +26.2% |
| MSFT Microsoft Corp. | 0.46% | 6,930 | $3.4M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.45% | 15,348 | $3.3M | Add +19.1% |
| LLY Eli Lilly & Co. | 0.40% | 2,733 | $2.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 53,068 | $2.9M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.38% | 27,158 | $2.8M | Reduce -4.2% |
| O Realty Income Corp. | 0.38% | 48,885 | $2.8M | Add +297.4% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 28,500 | $2.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 7,409 | $2.5M | Add +5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 37,863 | $2.3M | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.31% | 12,042 | $2.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.30% | 14,611 | $2.2M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 78,885 | $2.2M | Reduce -2.5% |
| EWJ iShares MSCI Japan ETF | 0.29% | 26,211 | $2.1M | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 23,564 | $2.0M | New |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 33,185 | $1.7M | Reduce -32.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,438 | $1.7M | Add +22.0% |
| NNN NNN REIT Inc. | 0.23% | 42,041 | $1.7M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 58,775 | $1.7M | Add +354.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,134 | $1.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,739 | $1.5M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.19% | 52,916 | $1.4M | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 31,090 | $1.4M | Reduce -7.7% |
| ADC Agree Realty Corp. | 0.19% | 18,735 | $1.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 25,457 | $1.3M | Add +31.2% |
| COST Costco Wholesale Corp. | 0.17% | 1,472 | $1.3M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 10,543 | $1.3M | Add +0.7% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.17% | 32,216 | $1.2M | Add +31.2% |
| OSIS Osi Systems Inc. | 0.17% | 4,829 | $1.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 21,415 | $1.2M | Reduce -6.2% |
| MPLX MPLX LP | 0.17% | 22,765 | $1.2M | Add +24.1% |
| PFFR Infracap REIT Preferred ETF | 0.16% | 65,840 | $1.2M | Reduce -6.1% |
| DGRO iShares Core Dividend Growth | 0.16% | 17,053 | $1.2M | Reduce -1.9% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.16% | 40,945 | $1.2M | New |
| NXRT Nexpoint Residential | 0.15% | 37,202 | $1.1M | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.15% | 549 | $1.1M | New |
| PAAA Pgim Aaa Clo ETF | 0.15% | 21,200 | $1.1M | Reduce -77.5% |
| AMGN Amgen Inc. | 0.15% | 3,319 | $1.1M | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.15% | 26,184 | $1.1M | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 0.14% | 1,541 | $1.0M | Reduce -12.4% |
| AMT American Tower Corp. | 0.14% | 5,690 | $999K | Add +268.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 16,749 | $973K | Add +12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 4,384 | $964K | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 4,827 | $959K | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 4,890 | $937K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,993 | $887K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.12% | 6,982 | $867K | Add +16.8% |
| XLK SS Technology Select Sector | 0.12% | 5,992 | $863K | No change |
| WPC WP Carey Inc. | 0.11% | 12,885 | $829K | New |
| VXUS Vanguard Total Intl Stock | 0.11% | 10,742 | $810K | Add +6.7% |
| IQLT iShares MSCI International Q | 0.11% | 17,793 | $809K | Add +5.3% |
| PEY Invesco High Yield Equity Di | 0.11% | 38,576 | $786K | Add +6.5% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 23,126 | $774K | Add +0.3% |
| PFFA Virtus Infracap US Pref STCK | 0.11% | 35,876 | $773K | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.10% | 5,336 | $765K | Reduce -6.2% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,237 | $746K | No change |
| JNJ Johnson & Johnson | 0.10% | 3,603 | $746K | Reduce -1.4% |
| SCHO Schwab Short-Term US Treas | 0.10% | 29,755 | $725K | Reduce -47.2% |
| AVGO Broadcom Inc. | 0.10% | 2,060 | $713K | Reduce -0.7% |
| BIZD Vaneck BDC Income ETF | 0.10% | 50,166 | $711K | New |
| CSCO Cisco Systems Inc. | 0.10% | 9,051 | $697K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,392 | $669K | Reduce -3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 3,769 | $669K | No change |
Options reported separately and not counted above: TSLA calls ($1.5M), AMD calls ($440K), GOOG calls ($304K), MU calls ($245K), XPEV calls ($198K), ZS calls ($190K), AMZN calls ($118K), O calls ($85K), ARE calls ($81K), CRWD calls ($65K), GOOGL calls ($52K), MRK calls ($45K), and 31 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 37,164 | $2.9M | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 8,077 | $242K | Reduce -2.4% |
Total filed on the 13F, all lines: $731.8M.
Portfolio Sells Q3 2025 → Q4 2025
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −3.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −2.94 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −2.74 |
| PAAA Pgim Aaa Clo ETF | Reduce -77.5% | 0.15% | −0.55 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.7% | 1.12% | −0.45 |
| ETHE Grayscale Ethereum Staking E | Reduce -2.5% | 0.72% | −0.37 |
| CTA Simplify Managed Futures St | Reduce -18.7% | 1.07% | −0.35 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.9% | 1.27% | −0.27 |
| GDLC Grayscale Coindesk 5 ETF | Reduce -25.0% | 0.15% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -32.5% | 0.23% | −0.13 |
| SCHO Schwab Short-Term US Treas | Reduce -47.2% | 0.10% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 1.41% | −0.10 |
| FBND Fidelity Total Bond ETF | Reduce -57.3% | 0.05% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.46% | −0.07 |
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −0.07 |
| CEFZ Rivernorth Active Income ETF | Sold out | 0.00% | −0.07 |
| PSA Public Storage | Sold out | 0.00% | −0.07 |
| NSA National Storage Affiliates | Reduce -65.0% | 0.03% | −0.06 |
| AVB Avalonbay Communities Inc. | Reduce -43.3% | 0.06% | −0.06 |
| VNOM Viper Energy Inc. Class A | Sold out | 0.00% | −0.05 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.05 |
| BTCC Gryscle Bitcn HGH Inc. ETF-Ui | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -12.4% | 0.14% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -41.4% | 0.04% | −0.04 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.04 |
| SUI Sun Communities Inc. | Reduce -54.0% | 0.03% | −0.04 |
| BTCI Neos Bitcoin High Income ETF | Sold out | 0.00% | −0.04 |
| HIW Highwoods Properties Inc. | Reduce -26.1% | 0.05% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.13% | −0.03 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.03 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -30.2% | 0.07% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -4.2% | 0.38% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -7.7% | 0.19% | −0.03 |
| PFFR Infracap REIT Preferred ETF | Reduce -6.1% | 0.16% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.07% | −0.02 |
| NXRT Nexpoint Residential | Reduce -1.8% | 0.15% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 0.30% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.10% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -2.5% | 0.29% | −0.02 |
| BITB Bitwise Bitcoin ETF | Reduce -9.3% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -30.1% | 0.04% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.2% | 0.17% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.6% | 0.06% | −0.02 |
| HELO JPMorgan Hedged Equity ETF | Reduce -34.3% | 0.03% | −0.02 |
| AMZA Infracap MLP ETF | Reduce -20.0% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.22% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GRNY Fundstr Gran SH US LRG Cap | New | 3.38% | +3.38 |
| BPRE Bluerock Private Real Estate | New | 2.05% | +2.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +70.6% | 3.42% | +1.38 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.88% | +0.88 |
| GOOG Alphabet Inc. Class C | Add +117.5% | 0.91% | +0.57 |
| SPG Simon Property Group Inc. | New | 0.31% | +0.31 |
| EPD Enterprise Products Partners | Add +138.2% | 0.53% | +0.30 |
| O Realty Income Corp. | Add +297.4% | 0.38% | +0.27 |
| IRM Iron Mountain Inc. | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +34.5% | 0.68% | +0.27 |
| NNN NNN REIT Inc. | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +38.2% | 0.86% | +0.20 |
| ADC Agree Realty Corp. | New | 0.19% | +0.19 |
| COM Direxion Auspice BRD Cmdty | Add +18.5% | 1.24% | +0.17 |
| GUNR NT Mstar GLBL NR ETF | Add +16.4% | 1.24% | +0.17 |
| VICI Vici Properties Inc. | Add +354.1% | 0.23% | +0.17 |
| FYEE Fidelity YLD Enhan Eqty ETF | New | 0.16% | +0.16 |
| MELI MercadoLibre Inc. | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | Add +19.1% | 0.45% | +0.15 |
| AMZN Amazon.com Inc. | Add +18.1% | 0.77% | +0.12 |
| WPC WP Carey Inc. | New | 0.11% | +0.11 |
| BIZD Vaneck BDC Income ETF | New | 0.10% | +0.10 |
| AMT American Tower Corp. | Add +268.5% | 0.14% | +0.09 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | New | 0.09% | +0.09 |
| AM Antero Midstream Corp. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +1.6% | 2.72% | +0.08 |
| REXR Rexford Industrial Realty Inc. | New | 0.08% | +0.08 |
| FENI Fidelity Enhanced Intl ETF | Add +5.0% | 2.40% | +0.08 |
| REG Regency Centers Corp. | New | 0.07% | +0.07 |
| CTO Cto Realty Growth Inc. | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.06% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.8% | 7.24% | +0.06 |
| EPRT Essential Properties Realty | New | 0.05% | +0.05 |
| TEM Tempus AI Inc. Class A | New | 0.05% | +0.05 |
| SE Sea Ltd.-ADR | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 11.71% | +0.05 |
| CPT Camden Property Trust | New | 0.05% | +0.05 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| CTRE Caretrust REIT Inc. | New | 0.04% | +0.04 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +31.2% | 0.17% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +22.0% | 0.23% | +0.04 |
| KQQQ Kurv Tech Titans Select ETF | New | 0.04% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +31.2% | 0.18% | +0.03 |
| MPLX MPLX LP | Add +24.1% | 0.17% | +0.03 |
| BTC Grayscale Bitcoin Mini ETF | Add +40.4% | 1.65% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| WES Western Midstream Partners L | New | 0.03% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | call | Add +4.1% | 5,100 | $1.5M |
| AMD Advanced Micro Devices | call | Add +40.0% | 3,500 | $440K |
| GOOG Alphabet Inc. Class C | call | New | 1,900 | $304K |
| MU Micron Technology Inc. | call | New | 1,100 | $245K |
| XPEV Xpeng Inc. - ADR | call | New | 20,000 | $198K |
| ZS Zscaler Inc. | call | New | 3,600 | $190K |
| AMZN Amazon.com Inc. | call | New | 1,500 | $118K |
| O Realty Income Corp. | call | New | 13,500 | $85K |
| ARE Alexandria Real Estate Equit | call | New | 8,200 | $81K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 300 | $65K |
| GOOGL Alphabet Inc. Class A | call | New | 300 | $52K |
| MRK Merck & Co. Inc. | call | New | 2,500 | $45K |
| OKE Oneok Inc. | call | New | 2,200 | $32K |
| REXR Rexford Industrial Realty Inc. | call | New | 6,500 | $29K |
| TSLA Tesla Inc. | put | Sold out | 10,000 | $28Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 400 | $26K |
| QCOM Qualcomm Inc. | call | New | 500 | $23K |
| AMT American Tower Corp. | call | New | 1,200 | $17K |
| MPT Medical Properties Trust Inc. | call | New | 12,400 | $16K |
| SNAP Snap Inc. Class A | call | Add +33.3% | 12,000 | $14K |
| UNH Unitedhealth Group Inc. | call | New | 200 | $14K |
| OWL Blue Owl Capital Inc. | call | New | 4,800 | $14K |
| F Ford Motor Co. | call | Reduce -23.5% | 6,500 | $14K |
| CCJ Cameco Corp. | call | New | 500 | $12K |
| BEP Brookfield Renewable Partner | call | New | 1,500 | $8K |
| VICI Vici Properties Inc. | call | New | 11,700 | $8K |
| ET Energy Transfer LP | call | New | 3,000 | $7K |
| T AT&T Inc. | put | Add +100.0% | 4,000 | $6K |
| MAA Mid-America Apartment Comm | call | New | 400 | $6K |
| IBM Intl Business Machines Corp. | put | New | 300 | $5K |
| NVDA Nvidia Corp. | call | New | 100 | $5K |
| MSFT Microsoft Corp. | call | New | 100 | $4K |
| PFE Pfizer Inc. | call | New | 9,000 | $3K |
| IEF iShares 7-10 Year Treasury B | put | Reduce -71.4% | 2,000 | $2K |
| PFE Pfizer Inc. | put | New | 1,000 | $363 |
| IRM Iron Mountain Inc. | put | New | 1,200 | $230 |
| CCJ Cameco Corp. | put | New | 500 | $3 |
| VICI Vici Properties Inc. | put | New | 400 | $1 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 37,164 | $2.9M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -2.4% | 8,077 | $242K |
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 |