# Pasadena Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1760578. Source: https://holderbook.com/funds/1760578-pasadena-private-wealth-llc/

- Reported value: $786.1M
- Positions: 274
- Weight of the ten largest: 51.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $89.9M | 412,598 | 11.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $89.2M | 1,035,344 | 11.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $54.0M | 644,290 | 6.9% | 26 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $30.8M | 612,547 | 3.9% | 1 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $27.0M | 868,323 | 3.4% | 11 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $25.1M | 1,930,752 | 3.2% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $25.0M | 102,774 | 3.2% | 31 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $23.4M | 583,475 | 3.0% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $21.4M | 222,072 | 2.7% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.4M | 70,394 | 2.6% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $19.4M | 53,151 | 2.5% | 31 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $14.2M | 140,810 | 1.8% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $13.3M | 512,694 | 1.7% | 7 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $12.9M | 329,980 | 1.6% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $11.8M | 444,116 | 1.5% | 11 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $11.7M | 236,853 | 1.5% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.3M | 15,180 | 1.4% | 31 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $10.9M | 140,655 | 1.4% | 2 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $9.1M | 351,755 | 1.2% | 7 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $8.6M | 265,233 | 1.1% | 23 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $8.5M | 290,004 | 1.1% | 2 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $8.1M | 212,362 | 1.0% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.5M | 20,277 | 0.9% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.8M | 7,874 | 0.7% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $5.5M | 182,356 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.4M | 7,831 | 0.7% | 6 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $5.4M | 117,609 | 0.7% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,255 | 0.7% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 20,647 | 0.6% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 9,323 | 0.6% | 24 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $4.6M | 50,286 | 0.6% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.1M | 6,039 | 0.5% | 25 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.7M | 74,330 | 0.5% | 11 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.2M | 50,665 | 0.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 15,675 | 0.4% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.1M | 28,500 | 0.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.1M | 49,764 | 0.4% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 53,064 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.0M | 24,184 | 0.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,864 | 0.4% | 30 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.8M | 76,441 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 7,472 | 0.4% | 22 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $2.7M | 21,601 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.7M | 85,824 | 0.3% | 26 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.7M | 53,903 | 0.3% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.7M | 12,082 | 0.3% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.7M | 16,409 | 0.3% | 17 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $2.7M | 141,531 | 0.3% | 25 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $2.7M | 176,572 | 0.3% | 7 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $2.6M | 204,593 | 0.3% | 8 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.3M | 24,808 | 0.3% | 11 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $2.2M | 48,858 | 0.3% | 22 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $2.2M | 52,424 | 0.3% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 944 | 0.3% | 3 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $2.2M | 42,671 | 0.3% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.2M | 34,668 | 0.3% | 16 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $2.1M | 41,493 | 0.3% | 9 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $2.0M | 71,428 | 0.3% | 7 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $2.0M | 42,751 | 0.3% | 3 |
| STRATEGY INC | [STRK](https://holderbook.com/stocks/STRK/) | $2.0M | 33,571 | 0.3% | 3 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $1.9M | 36,559 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,534 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.9M | 36,806 | 0.2% | 4 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $1.8M | 81,187 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,120 | 0.2% | 30 |
| GRAYSCALE COINDESK CRYPTO | [GDLC](https://holderbook.com/stocks/GDLC/) | $1.6M | 62,492 | 0.2% | 4 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $1.6M | 20,948 | 0.2% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.6M | 20,896 | 0.2% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,145 | 0.2% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 10,485 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.5M | 52,916 | 0.2% | 6 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.5M | 57,028 | 0.2% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.5M | 29,737 | 0.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,470 | 0.2% | 13 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.4M | 6,201 | 0.2% | 26 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.4M | 33,305 | 0.2% | 5 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.4M | 23,956 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [KBWY](https://holderbook.com/stocks/KBWY/) | $1.3M | 71,041 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,087 | 0.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 22,094 | 0.2% | 6 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.2M | 24,320 | 0.2% | 26 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,319 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $1.2M | 44,784 | 0.1% | 2 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.1M | 20,414 | 0.1% | 11 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.1M | 55,876 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,488 | 0.1% | 4 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $1.1M | 4,829 | 0.1% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.1M | 18,082 | 0.1% | 2 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.0M | 9,050 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,890 | 0.1% | 6 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $1.0M | 19,215 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 5,420 | 0.1% | 6 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.0M | 10,317 | 0.1% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.0M | 1,438 | 0.1% | 6 |
| VIRTUS ETF TR II | [SEIX](https://holderbook.com/stocks/SEIX/) | $959.1K | 41,467 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $956.3K | 1,698 | 0.1% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $942.7K | 3,321 | 0.1% | 11 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $937.0K | 552 | 0.1% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $927.1K | 12,966 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $921.1K | 7,842 | 0.1% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 99% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.4% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $786.1M | 274 |
| Q1 2026 | $723.2M | 245 |
| Q4 2025 | $735.5M | 237 |
| Q3 2025 | $694.9M | 206 |
| Q2 2025 | $584.9M | 193 |
| Q1 2025 | $519.0M | 184 |
| Q4 2024 | $487.8M | 147 |
| Q3 2024 | $469.8M | 149 |
| Q2 2024 | $432.5M | 145 |
| Q1 2024 | $434.7M | 147 |
| Q4 2023 | $409.7M | 149 |
| Q3 2023 | $333.9M | 98 |