The Analysis of Pasadena Private Wealth, LLC's Holdings

Currently, Pasadena Private Wealth, LLC holds 206 types of securities in its portfolio with a total value $693.1M. In the most recent quarter, they have increased their positions in XHLF (+404.5K shares, valued at $20.4M), GSY (+378.3K shares, valued at $19.0M), PYLD (+570.5K shares, valued at $15.3M); decreased their positions in CLIP (-167.9K shares, valued at $16.9M), FBND (-259.4K shares, valued at $12.0M), CTA (-290.7K shares, valued at $8.1M); initiated new positions in XHLF (+404.5K shares, valued at $20.4M), GSY (+378.3K shares, valued at $19.0M), MINT (+105.9K shares, valued at $10.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS178.1K shares-1.97%2025-09-302025-10-24

VTV VANGUARD INDEX FDS433.4K shares2.53%2025-09-302025-10-24

VEU VANGUARD INTL EQUITY INDEX F697.8K shares11.19%2025-09-302025-10-24

VBR VANGUARD INDEX FDS118.1K shares0.77%2025-09-302025-10-24

AVEM AMERICAN CENTY ETF TR312.8K shares11.02%2025-09-302025-10-24

CLIP GLOBAL X FDS210.2K shares-44.40%2025-09-302025-10-24

XHLF BONDBLOXX ETF TRUST404.5K sharesnew addition2025-09-302025-10-24

GSY INVESCO ACTIVELY MANAGED EXC378.3K sharesnew addition2025-09-302025-10-24

Sponsored

AAPL APPLE INC71.7K shares2.71%2025-09-302025-10-24

VBK VANGUARD INDEX FDS54.8K shares1.09%2025-09-302025-10-24

FENI FIDELITY COVINGTON TRUST454.6K shares59.21%2025-09-302025-10-24

PYLD PIMCO ETF TR589.3K shares3027.99%2025-09-302025-10-24

FNDX SCHWAB STRATEGIC TR537.4K shares-19.70%2025-09-302025-10-24

FLXR TCW ETF TRUST338.5K shares22.67%2025-09-302025-10-24

BTC GRAYSCALE BITCOIN MINI TR ET221.1K shares32.22%2025-09-302025-10-24

GBTC GRAYSCALE BITCOIN TRUST ETF121.4K shares-3.04%2025-09-302025-10-24

Sponsored

MINT PIMCO ETF TR105.9K sharesnew addition2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR15.7K shares0.02%2025-09-302025-10-24

CTA SIMPLIFY EXCHANGE TRADED FUN351.7K shares-45.25%2025-09-302025-10-24

SUB ISHARES TR85.0K sharesnew addition2025-09-302025-10-24

PSLV SPROTT ASSET MANAGEMENT LP545.0K shares14.99%2025-09-302025-10-24

QQQ INVESCO QQQ TR13.5K shares-0.20%2025-09-302025-10-24

PHYS SPROTT ASSET MANAGEMENT LP267.9K shares27.87%2025-09-302025-10-24

ETHE GRAYSCALE ETHEREUM TRUST ETF221.5K shares-10.78%2025-09-302025-10-24

Sponsored

GUNR FLEXSHARES TR169.2K shares13.61%2025-09-302025-10-24

COM DIREXION SHS ETF TR256.8K shares27.63%2025-09-302025-10-24

FNDA SCHWAB STRATEGIC TR225.3K shares-18.41%2025-09-302025-10-24

FBTC FIDELITY WISE ORIGIN BITCOIN57.2K shares0.78%2025-09-302025-10-24

PAAA PGIM ETF TR94.3K shares385.66%2025-09-302025-10-24

AMZN AMAZON COM INC20.6K shares2.98%2025-09-302025-10-24

NVDA NVIDIA CORPORATION24.2K shares15.85%2025-09-302025-10-24

TSLA TESLA INC10.0K shares0.03%2025-09-302025-10-24

Sponsored

VOO VANGUARD INDEX FDS6.7K shares2.42%2025-09-302025-10-24

U UNITY SOFTWARE INC101.4K shares-17.02%2025-09-302025-10-24

ETH GRAYSCALE ETHEREUM MINI TR E95.6K shares43.22%2025-09-302025-10-24

MSFT MICROSOFT CORP7.1K shares11.86%2025-09-302025-10-24

AVLV AMERICAN CENTY ETF TR46.8K shares-2.02%2025-09-302025-10-24

GOOGL ALPHABET INC11.8K shares17.28%2025-09-302025-10-24

AVUV AMERICAN CENTY ETF TR28.3K shares-2.22%2025-09-302025-10-24

BAC BANK AMERICA CORP53.6K shares47.92%2025-09-302025-10-24

Sponsored

IWR ISHARES TR28.5K shares0.00%2025-09-302025-10-24

USFR WISDOMTREE TR49.2K shares8.30%2025-09-302025-10-24

GOOG ALPHABET INC9.8K shares4.27%2025-09-302025-10-24

VTI VANGUARD INDEX FDS7.0K shares0.03%2025-09-302025-10-24

SCHD SCHWAB STRATEGIC TR80.9K shares-1.86%2025-09-302025-10-24

COWZ PACER FDS TR38.0K shares-1.77%2025-09-302025-10-24

EWJ ISHARES INC26.9K shares-64.52%2025-09-302025-10-24

ITOT ISHARES TR14.3K shares14.26%2025-09-302025-10-24

Sponsored

LLY ELI LILLY & CO2.7K shares13.40%2025-09-302025-10-24

AMD ADVANCED MICRO DEVICES INC12.9K shares4.67%2025-09-302025-10-24

GDLC GRAYSCALE COINDESK CRYPTO34.9K sharesnew addition2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares0.03%2025-09-302025-10-24

EPD ENTERPRISE PRODS PARTNERS L50.1K shares5.46%2025-09-302025-10-24

JPM JPMORGAN CHASE & CO.4.8K shares-0.85%2025-09-302025-10-24

DIVO AMPLIFY ETF TR33.7K shares-2.07%2025-09-302025-10-24

SCHO SCHWAB STRATEGIC TR56.4K shares-46.04%2025-09-302025-10-24

Sponsored

SCHB SCHWAB STRATEGIC TR53.3K shares-2.36%2025-09-302025-10-24

IVV ISHARES TR2.0K shares80.16%2025-09-302025-10-24

PFFR ETFIS SER TR I70.1K shares-0.58%2025-09-302025-10-24

JEPI J P MORGAN EXCHANGE TRADED F22.8K shares0.95%2025-09-302025-10-24

COST COSTCO WHSL CORP NEW1.4K shares0.79%2025-09-302025-10-24

META META PLATFORMS INC1.8K shares76.53%2025-09-302025-10-24

IJR ISHARES TR10.5K shares4.67%2025-09-302025-10-24

NXRT NEXPOINT RESIDENTIAL TR INC37.9K shares0.70%2025-09-302025-10-24

Sponsored

OSIS OSI SYSTEMS INC4.8K shares0.00%2025-09-302025-10-24

DGRO ISHARES TR17.4K shares-2.10%2025-09-302025-10-24

JAAA JANUS DETROIT STR TR19.4K shares-21.69%2025-09-302025-10-24

VIG VANGUARD SPECIALIZED FUNDS4.5K shares-0.95%2025-09-302025-10-24

QUAL ISHARES TR4.9K shares-2.20%2025-09-302025-10-24

AMGN AMGEN INC3.3K shares0.00%2025-09-302025-10-24

RSP INVESCO EXCHANGE TRADED FD T4.9K shares-4.31%2025-09-302025-10-24

MPLX MPLX LP18.3K shares-0.19%2025-09-302025-10-24

Sponsored

IDVO AMPLIFY ETF TR24.6K shares-1.64%2025-09-302025-10-24

PG PROCTER AND GAMBLE CO5.7K shares-5.72%2025-09-302025-10-24

FBND FIDELITY MERRIMACK STR TR18.8K shares-93.25%2025-09-302025-10-24

AVB AVALONBAY CMNTYS INC4.5K shares-1.88%2025-09-302025-10-24

JEPQ J P MORGAN EXCHANGE TRADED F14.9K shares3.39%2025-09-302025-10-24

IBM INTERNATIONAL BUSINESS MACHS3.0K shares-1.55%2025-09-302025-10-24

XLK SELECT SECTOR SPDR TR3.0K shares10.55%2025-09-302025-10-24

PFFA ETFIS SER TR I38.5K shares-7.50%2025-09-302025-10-24

Sponsored

NLR VANECK ETF TRUST6.0K shares-10.39%2025-09-302025-10-24

DES WISDOMTREE TR23.1K shares3.16%2025-09-302025-10-24

PEY INVESCO EXCHANGE TRADED FD T36.2K shares3.22%2025-09-302025-10-24

O REALTY INCOME CORP12.3K shares-34.42%2025-09-302025-10-24

IQLT ISHARES TR16.9K shares0.70%2025-09-302025-10-24

VXUS VANGUARD STAR FDS10.1K shares10.23%2025-09-302025-10-24

MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares0.00%2025-09-302025-10-24

STAG STAG INDL INC20.6K shares-4.11%2025-09-302025-10-24

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN8.2K shares-3.83%2025-09-302025-10-24

AVGO BROADCOM INC2.1K shares0.63%2025-09-302025-10-24

JNJ JOHNSON & JOHNSON3.7K shares-1.08%2025-09-302025-10-24

DIA SPDR DOW JONES INDL AVERAGE1.4K shares-3.35%2025-09-302025-10-24

J JACOBS SOLUTIONS INC4.4K shares0.00%2025-09-302025-10-24

SCHX SCHWAB STRATEGIC TR25.3K shares0.00%2025-09-302025-10-24

VOE VANGUARD INDEX FDS3.8K shares-7.55%2025-09-302025-10-24

NSA NATIONAL STORAGE AFFILIATES21.5K shares-13.56%2025-09-302025-10-24

Sponsored

HIW HIGHWOODS PPTYS INC19.7K shares-8.75%2025-09-302025-10-24

CSCO CISCO SYS INC9.1K shares0.00%2025-09-302025-10-24

BKLN INVESCO EXCH TRADED FD TR II29.6K shares7.26%2025-09-302025-10-24

NFLX NETFLIX INC516 shares12.91%2025-09-302025-10-24

DLR DIGITAL RLTY TR INC3.5K shares-11.43%2025-09-302025-10-24

GSPY TIDAL TRUST I15.8K shares0.00%2025-09-302025-10-24

PLTR PALANTIR TECHNOLOGIES INC3.1K shares11.67%2025-09-302025-10-24

VEA VANGUARD TAX-MANAGED FDS9.3K shares36.73%2025-09-302025-10-24

Sponsored

GPIX GOLDMAN SACHS ETF TR10.7K shares42.95%2025-09-302025-10-24

V VISA INC1.6K shares49.03%2025-09-302025-10-24

VYMI VANGUARD WHITEHALL FDS6.5K shares-3.73%2025-09-302025-10-24

SPTM SPDR SERIES TRUST6.5K shares0.00%2025-09-302025-10-24

ARCC ARES CAPITAL CORP25.4K shares-39.53%2025-09-302025-10-24

GBDC GOLUB CAP BDC INC37.8K shares-0.75%2025-09-302025-10-24

PNC PNC FINL SVCS GROUP INC2.5K shares-3.96%2025-09-302025-10-24

MLPX GLOBAL X FDS8.1K shares10.71%2025-09-302025-10-24

Sponsored

PAA PLAINS ALL AMERN PIPELINE L29.6K shares0.00%2025-09-302025-10-24

SUI SUN CMNTYS INC3.9K shares0.59%2025-09-302025-10-24

LONZ PIMCO ETF TR9.3K shares-47.12%2025-09-302025-10-24

JPST J P MORGAN EXCHANGE TRADED F9.3K sharesnew addition2025-09-302025-10-24

FTHI FIRST TR EXCHANGE TRADED FD19.9K shares0.00%2025-09-302025-10-24

CEFZ ELEVATION SERIES TRUST57.2K sharesnew addition2025-09-302025-10-24

VCRB VANGUARD MALVERN FDS5.9K shares11.53%2025-09-302025-10-24

PSA PUBLIC STORAGE OPER CO1.6K shares0.76%2025-09-302025-10-24

Sponsored

RA BROOKFIELD REAL ASSETS INCOM34.3K shares-1.13%2025-09-302025-10-24

BCX BLACKROCK RES & COMMODITIES44.3K shares31.97%2025-09-302025-10-24

MA MASTERCARD INCORPORATED788 shares72.05%2025-09-302025-10-24

VOOG VANGUARD ADMIRAL FDS INC1.0K shares0.00%2025-09-302025-10-24

IWD ISHARES TR2.2K shares0.00%2025-09-302025-10-24

BSX BOSTON SCIENTIFIC CORP4.5K sharesnew addition2025-09-302025-10-24

RLY SSGA ACTIVE ETF TR14.2K shares14.27%2025-09-302025-10-24

COWG PACER FDS TR11.9K shares0.10%2025-09-302025-10-24

Sponsored

BA BOEING CO2.0K shares5.27%2025-09-302025-10-24

FDX FEDEX CORP1.8K shares-1.37%2025-09-302025-10-24

OKLO OKLO INC3.8K shares5.85%2025-09-302025-10-24

VICI VICI PPTYS INC12.9K shares2.28%2025-09-302025-10-24

BITB BITWISE BITCOIN ETF TR6.7K shares-12.65%2025-09-302025-10-24

DIS DISNEY WALT CO3.5K shares35.18%2025-09-302025-10-24

WMT WALMART INC3.9K shares-3.22%2025-09-302025-10-24

AMZA ETFIS SER TR I10.1K shares-0.59%2025-09-302025-10-24

Sponsored

SPYI NEOS ETF TRUST7.6K shares52.31%2025-09-302025-10-24

FTEC FIDELITY COVINGTON TRUST1.8K sharesnew addition2025-09-302025-10-24

VOOV VANGUARD ADMIRAL FDS INC1.9K shares0.00%2025-09-302025-10-24

BSRR SIERRA BANCORP13.2K shares0.00%2025-09-302025-10-24

DEM WISDOMTREE TR8.1K shares-0.09%2025-09-302025-10-24

UNH UNITEDHEALTH GROUP INC1.1K shares0.00%2025-09-302025-10-24

VNOM VIPER ENERGY INC9.6K sharesnew addition2025-09-302025-10-24

Sponsored

IWM ISHARES TR1.5K shares-11.76%2025-09-302025-10-24

BTCC GRAYSCALE FUNDS TRUST11.7K shares30.83%2025-09-302025-10-24

T AT&T INC12.4K sharesnew addition2025-09-302025-10-24

SHY ISHARES TR4.2K shares-5.59%2025-09-302025-10-24

QYLD GLOBAL X FDS20.6K shares0.00%2025-09-302025-10-24

C CITIGROUP INC3.4K sharesnew addition2025-09-302025-10-24

DFUV DIMENSIONAL ETF TRUST7.7K shares0.00%2025-09-302025-10-24

HELO J P MORGAN EXCHANGE TRADED F5.2K shares-2.04%2025-09-302025-10-24

Sponsored

HTGC HERCULES CAPITAL INC17.9K shares-2.71%2025-09-302025-10-24

XLV SELECT SECTOR SPDR TR2.4K shares35.55%2025-09-302025-10-24

SPGI S&P GLOBAL INC653 shares0.00%2025-09-302025-10-24

ABT ABBOTT LABS2.3K shares0.00%2025-09-302025-10-24

CHRW C H ROBINSON WORLDWIDE INC2.3K shares0.00%2025-09-302025-10-24

BXSL BLACKSTONE SECD LENDING FD11.7K shares-48.88%2025-09-302025-10-24

ABBV ABBVIE INC1.3K shares0.00%2025-09-302025-10-24

VB VANGUARD INDEX FDS1.2K shares-0.91%2025-09-302025-10-24

Sponsored

IEF ISHARES TR3.1K shares0.00%2025-09-302025-10-24

IEI ISHARES TR2.5K shares0.00%2025-09-302025-10-24

TEL TE CONNECTIVITY PLC1.4K shares0.00%2025-09-302025-10-24

AMT AMERICAN TOWER CORP NEW1.5K shares4.04%2025-09-302025-10-24

OHI OMEGA HEALTHCARE INVS INC7.0K shares-5.95%2025-09-302025-10-24

UBER UBER TECHNOLOGIES INC3.0K shares0.00%2025-09-302025-10-24

BLK BLACKROCK INC250 shares-1.57%2025-09-302025-10-24

ISRG INTUITIVE SURGICAL INC651 sharesnew addition2025-09-302025-10-24

Sponsored

HD HOME DEPOT INC715 shares-6.90%2025-09-302025-10-24

MDBH MDB CAP HLDGS LLC85.2K shares0.00%2025-09-302025-10-24

BTCI NEOS ETF TRUST4.8K sharesnew addition2025-09-302025-10-24

TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares-9.01%2025-09-302025-10-24

MAA MID-AMER APT CMNTYS INC2.0K shares-15.18%2025-09-302025-10-24

QCOM QUALCOMM INC1.6K sharesnew addition2025-09-302025-10-24

EPR-PE EPR PPTYS8.3K shares6.43%2025-09-302025-10-24

WM WASTE MGMT INC DEL1.1K shares2.06%2025-09-302025-10-24

Sponsored

COLD AMERICOLD REALTY TRUST INC20.4K shares3.60%2025-09-302025-10-24

CCJ CAMECO CORP2.9K shares-8.63%2025-09-302025-10-24

EFA ISHARES TR2.6K shares-11.30%2025-09-302025-10-24

UNP UNION PAC CORP1.0K shares0.00%2025-09-302025-10-24

DVY ISHARES TR1.7K shares0.30%2025-09-302025-10-24

SBRA SABRA HEALTH CARE REIT INC12.3K shares-10.33%2025-09-302025-10-24

RYLD GLOBAL X FDS15.0K shares-17.58%2025-09-302025-10-24

ETN EATON CORP PLC600 shares0.00%2025-09-302025-10-24

Sponsored

VTWO VANGUARD SCOTTSDALE FDS2.3K sharesnew addition2025-09-302025-10-24

SMR NUSCALE PWR CORP6.1K shares4.90%2025-09-302025-10-24

PLD PROLOGIS INC.1.8K shares-10.70%2025-09-302025-10-24

MRK MERCK & CO INC2.5K shares-3.87%2025-09-302025-10-24

INTC INTEL CORP6.2K sharesnew addition2025-09-302025-10-24

TMO THERMO FISHER SCIENTIFIC INC429 sharesnew addition2025-09-302025-10-24

TSLX SIXTH STREET SPECIALTY LENDI9.0K shares-10.80%2025-09-302025-10-24

VO VANGUARD INDEX FDS689 shares-18.75%2025-09-302025-10-24

Sponsored

RQI COHEN & STEERS QUALITY INCOM16.0K shares0.51%2025-09-302025-10-24

JGH NUVEEN GLOBAL HIGH INCOME FD12.5K shares-1.57%2025-09-302025-10-24

OBDC BLUE OWL CAPITAL CORPORATION12.9K shares19.67%2025-09-302025-10-24

EVLV EVOLV TECHNOLOGIES HLDNGS IN20.0K shares0.00%2025-09-302025-10-24

CLM CORNERSTONE STRATEGIC INVEST14.1K shares1.21%2025-09-302025-10-24

CCIF CARLYLE CREDIT INCOME FUND19.0K shares-7.32%2025-09-302025-10-24

HBIO HARVARD BIOSCIENCE INC243.9K shares0.00%2025-09-302025-10-24

ANGX ANGEL STUDIOS INC16.3K sharesnew addition2025-09-302025-10-24

Sponsored

ZTR VIRTUS TOTAL RETURN FD INC14.4K shares0.00%2025-09-302025-10-24

NOK NOKIA CORP15.5K shares0.00%2025-09-302025-10-24

SNAP SNAP INC8.5K shares-5.56%2025-09-302025-10-24

MPW MEDICAL PPTYS TRUST INC12.5K shares-17.76%2025-09-302025-10-24

F FORD MTR CO4.1K shares6.02%2025-09-302025-10-24

NEWP NEW PAC METALS CORP10.0K shares0.00%2025-09-302025-10-24

Call Option Holdings

TSLA Call CallTESLA INC4.9K shares0.00%2025-09-302025-10-24

AMD Call CallADVANCED MICRO DEVICES INC2.5K shares0.00%2025-09-302025-10-24

INTC Call CallINTEL CORP2.0K sharesnew addition2025-09-302025-10-24

BA Call CallBOEING CO500 shares0.00%2025-09-302025-10-24

F Call CallFORD MTR CO8.5K shares0.00%2025-09-302025-10-24

SNAP Call CallSNAP INC9.0K shares50.00%2025-09-302025-10-24

UBER Call CallUBER TECHNOLOGIES INC200 shares0.00%2025-09-302025-10-24

Put Option Holdings

TSLA Put PutTESLA INC10.0K sharesnew addition2025-09-302025-10-24

WMT Put PutWALMART INC1.0K sharesnew addition2025-09-302025-10-24

DIS Put PutDISNEY WALT CO1.0K shares-50.00%2025-09-302025-10-24

IEF Put PutISHARES TR7.0K sharesnew addition2025-09-302025-10-24

T Put PutAT&T INC2.0K sharesnew addition2025-09-302025-10-24

NVDA Put PutNVIDIA CORPORATION500 shares0.00%2025-09-302025-10-24