EdgeMarket › What Pasadena Private Wealth, Llc reported owning
What Pasadena Private Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
723.2MPositions
277Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 80.6M | 11.1% | 410.7K | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 78.6M | 10.9% | 180.0K | 87.50 | +15.9% |
| VEU Vanguard FTSE All World Ex US ETF | 48.0M | 6.6% | 639.2K | 85.69 | +23.3% |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | 31.9M | 4.4% | 2.3M | 12.00 | -29.9% |
| BPRE Bluerock Private Real Estate Fund | 31.3M | 4.3% | 1.9M | 12.18 | — |
| FNDX Schwab Fundamental U.S. Large Company ETF | 24.3M | 3.4% | 873.1K | 32.53 | +28.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 22.1M | 3.1% | 101.6K | 249.18 | +22.7% |
| FENI Fidelity Enhanced International ETF | 20.8M | 2.9% | 559.2K | 41.72 | +20.7% |
| AVEM Avantis Emerging Markets Equity ETF | 18.4M | 2.5% | 228.4K | 94.24 | +33.1% |
| AAPL Apple Inc. | 17.8M | 2.5% | 70.2K | 309.35 | +36.9% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 16.4M | 2.3% | 54.2K | 358.65 | +26.5% |
| CTA Simplify Managed Futures Strategy ETF | 15.8M | 2.2% | 523.7K | 28.55 | +3.3% |
| VTEC Vanguard California Tax-Exempt Bond ETF | 13.8M | 1.9% | 139.0K | 98.55 | +1.4% |
| GUNR FlexShares Global Upstream Natural Resources I | 12.8M | 1.8% | 232.9K | 56.92 | +37.2% |
| FLXR TCW Flexible Income ETF | 12.4M | 1.7% | 316.1K | 38.92 | -1.6% |
| COM Direxion Auspice Broad Commodity Strategy ETF | 12.0M | 1.7% | 357.3K | 34.76 | +25.9% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 11.0M | 1.5% | 418.3K | 26.16 | -1.4% |
| VPLS Vanguard Core Plus Bond ETF | 10.4M | 1.4% | 133.9K | 76.36 | -1.8% |
| SPY SPDR S&P 500 ETF TRUST | 9.9M | 1.4% | 15.3K | 765.72 | +20.0% |
| GDLC Grayscale CoinDesk Crypto 5 ETF | 7.9M | 1.1% | 252.7K | 35.12 | — |
| FNDA Schwab Fundamental U.S. Small Company ETF | 6.9M | 0.9% | 211.4K | 37.73 | +25.3% |
| BTC Grayscale Bitcoin Mini Trust ETF | 6.8M | 0.9% | 228.0K | 34.08 | -32.7% |
| GBTC Grayscale Bitcoin Trust ETF | 6.2M | 0.9% | 117.6K | 59.63 | -33.6% |
| FREL Fidelity MSCI Real Estate Index ETF | 5.9M | 0.8% | 220.6K | 29.90 | +8.6% |
| PHYS Sprott Physical Gold Trust | 5.9M | 0.8% | 165.3K | 35.00 | +36.2% |
| GOOG Alphabet Inc. | 5.8M | 0.8% | 20.3K | 341.75 | +70.7% |
| VOO Vanguard S&P 500 ETF | 4.6M | 0.6% | 7.6K | 703.71 | +20.0% |
| AVLV Avantis U.S. Large Cap Value ETF | 4.4M | 0.6% | 54.2K | 94.64 | +34.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.2M | 0.6% | 7.3K | 713.44 | +26.1% |
| TSLA Tesla, Inc. | 4.1M | 0.6% | 11.0K | 362.86 | +12.0% |
| AMZN AMAZON COM INC | 4.1M | 0.6% | 19.7K | 258.63 | +15.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 4.1M | 0.6% | 108.0K | 38.01 | +20.6% |
| GOOGL Alphabet Inc. | 4.0M | 0.6% | 13.9K | 344.82 | +73.0% |
| ETHE Grayscale Ethereum Staking ETF | 3.5M | 0.5% | 204.9K | 19.45 | -45.8% |
| PSLV Sprott Physical Silver Trust | 3.3M | 0.5% | 137.0K | 22.84 | +77.9% |
| O REALTY INCOME CORP | 3.3M | 0.5% | 53.9K | 62.60 | +4.5% |
| USFR WisdomTree Floating Rate Treasury Fund | 2.9M | 0.4% | 57.5K | 50.49 | +0.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 2.9M | 0.4% | 25.9K | 126.45 | +33.2% |
| IWR iShares Russell Mid-Cap ETF | 2.8M | 0.4% | 28.5K | 113.44 | +20.4% |
| JAAA Janus Henderson AAA CLO ETF | 2.7M | 0.4% | 53.1K | 50.67 | -0.1% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 2.6M | 0.4% | 44.5K | 67.02 | -32.8% |
| ETH Grayscale Ethereum Staking Mini ETF | 2.6M | 0.4% | 131.7K | 23.04 | -43.8% |
| BAC BANK OF AMERICA CORP /DE/ | 2.6M | 0.4% | 53.1K | 61.69 | +27.6% |
| MSFT MICROSOFT CORP | 2.6M | 0.4% | 6.9K | 483.24 | -4.4% |
| STRK Strategy Inc | 2.5M | 0.3% | 35.7K | 72.26 | -24.9% |
| SCHD Schwab US Dividend Equity ETF | 2.5M | 0.3% | 82.0K | 35.11 | +27.6% |
| AMD ADVANCED MICRO DEVICES INC | 2.4M | 0.3% | 11.8K | 473.25 | +186.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.4M | 0.3% | 7.5K | 378.24 | +20.5% |
| NVDA NVIDIA CORP | 2.4M | 0.3% | 13.6K | 214.72 | +22.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.3M | 0.3% | 37.0K | 72.02 | +26.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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