Pasadena Private Wealth, LLC

CIK: 0001760578SEC EDGAR →

Portfolio Value

$735.5M

Holdings

237

As of

Q4 2025

New Positions

237

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VUG VANGUARD INDEX FDS	179,724	$87.7M	11.92%
2	VTV VANGUARD INDEX FDS	446,866	$85.3M	11.60%
3	VEU VANGUARD INTL EQUITY INDEX F	717,517	$52.8M	7.18%
4	VBR VANGUARD INDEX FDS	118,751	$25.1M	3.42%
5	FNDX SCHWAB STRATEGIC TR	916,854	$24.9M	3.39%
6	GRNY TIDAL TRUST I	994,474	$24.6M	3.35%
7	AVEM AMERICAN CENTY ETF TR	315,161	$24.3M	3.30%
8	AAPL APPLE INC	72,852	$19.8M	2.69%
9	FENI FIDELITY COVINGTON TRUST	477,355	$17.5M	2.37%
10	VBK VANGUARD INDEX FDS	56,656	$17.1M	2.33%

Quarterly Changes

Top Buys

VUGNEW

$87.7M

VTVNEW

$85.3M

VEUNEW

$52.8M

VBRNEW

$25.1M

FNDXNEW

$24.9M

Top Sells

No sells this quarter

New Positions (237)

$87.7M · 180K shares

$85.3M · 447K shares

$52.8M · 718K shares

$25.1M · 119K shares

$24.9M · 917K shares

$24.6M · 994K shares

$24.3M · 315K shares

$19.8M · 73K shares

$17.5M · 477K shares

$17.1M · 57K shares

$16.3M · 609K shares

$14.9M · 996K shares

$14.0M · 355K shares

$12.0M · 310K shares

$10.3M · 15K shares

$9.5M · 403K shares

$9.3M · 92K shares

$9.1M · 85K shares

$9.0M · 197K shares

$9.0M · 304K shares

$8.6M · 260K shares

$8.3M · 13K shares

$8.2M · 119K shares

$7.8M · 286K shares

$7.3M · 233K shares

$7.0M · 23K shares

$6.4M · 252K shares

$6.3M · 34K shares

$6.2M · 16K shares

$5.7M · 26K shares

$5.3M · 216K shares

$5.0M · 16K shares

$4.9M · 64K shares

$4.5M · 7K shares

$4.3M · 96K shares

$3.8M · 119K shares

$3.7M · 19K shares

$3.5M · 46K shares

$3.4M · 121K shares

$3.4M · 7K shares

$2.9M · 3K shares

$2.9M · 37K shares

$2.9M · 53K shares

$2.8M · 62K shares

$2.8M · 27K shares

$2.7M · 29K shares

$2.5M · 7K shares

$2.3M · 38K shares

$2.2M · 12K shares

$2.2M · 15K shares

$2.2M · 79K shares

$2.1M · 26K shares

$2.0M · 25K shares

$1.7M · 2K shares

$1.7M · 33K shares

$1.7M · 42K shares

$1.7M · 71K shares

$1.6M · 3K shares

$1.5M · 5K shares

$1.4M · 53K shares

$1.4M · 31K shares

$1.3M · 19K shares

$1.3M · 25K shares

$1.3M · 1K shares

$1.3M · 11K shares

$1.2M · 32K shares

$1.2M · 5K shares

$1.2M · 21K shares

$1.2M · 23K shares

$1.2M · 66K shares

$1.2M · 17K shares

$1.2M · 41K shares

$1.1M · 37K shares

$1.1M · 549 shares

$1.1M · 3K shares

$1.1M · 21K shares

$1.1M · 26K shares

$1.0M · 2K shares

$1.0M · 7K shares

$973K · 17K shares

$963K · 4K shares

$958K · 5K shares

$936K · 5K shares

$891K · 3K shares

$867K · 7K shares

$862K · 6K shares

$829K · 13K shares

$810K · 11K shares

$808K · 18K shares

$786K · 39K shares

$773K · 36K shares

$773K · 23K shares

$764K · 5K shares

$746K · 1K shares

$745K · 4K shares

$725K · 30K shares

$712K · 2K shares

$711K · 50K shares

$697K · 9K shares

$668K · 1K shares

$668K · 4K shares

$666K · 25K shares

$663K · 25K shares

$647K · 36K shares

$628K · 30K shares

$623K · 22K shares

$619K · 7K shares

$609K · 13K shares

$595K · 16K shares

$589K · 4K shares

ARCC

$582K · 29K shares

VEA

$577K · 9K shares

GPIX

$573K · 11K shares

$564K · 2K shares

$537K · 7K shares

$532K · 30K shares

$531K · 11K shares

$530K · 48K shares

$528K · 14K shares

$506K · 2K shares

$504K · 2K shares

$503K · 2K shares

$501K · 7K shares

$496K · 6K shares

$493K · 8K shares

$490K · 6K shares

$485K · 17K shares

$480K · 35K shares

$479K · 2K shares

$478K · 5K shares

$469K · 4K shares

$466K · 3K shares

$463K · 15K shares

$462K · 3K shares

$457K · 2K shares

$455K · 1K shares

$454K · 25K shares

$451K · 24K shares

$449K · 788 shares

$448K · 2K shares

$447K · 19K shares

$437K · 5K shares

$437K · 650 shares

$437K · 11K shares

$437K · 13K shares

$434K · 12K shares

$433K · 3K shares

$433K · 33K shares

$430K · 5K shares

$429K · 8K shares

$425K · 4K shares

$408K · 30K shares

$397K · 2K shares

$393K · 2K shares

$389K · 1K shares

$379K · 13K shares

$376K · 15K shares

$373K · 2K shares

$369K · 8K shares

$369K · 2K shares

$368K · 650 shares

$363K · 6K shares

$357K · 3K shares

$356K · 8K shares

$343K · 3K shares

$341K · 6K shares

$341K · 653 shares

$341K · 3K shares

$327K · 1K shares

$321K · 2K shares

$317K · 8K shares

$317K · 5K shares

$316K · 22K shares

$315K · 18K shares

$313K · 16K shares

$310K · 1K shares

$303K · 2K shares

$302K · 808 shares

$301K · 8K shares

$293K · 11K shares

$292K · 2K shares

$290K · 6K shares

$285K · 3K shares

$278K · 4K shares

$277K · 13K shares

MDB CAP HLDGS LLC

$276K · 85K shares

$274K · 8K shares

$273K · 4K shares

$267K · 250 shares

$263K · 9K shares

$249K · 3K shares

$248K · 429 shares

$245K · 1K shares

EFA

$244K · 3K shares

$243K · 946 shares

$241K · 8K shares

$229K · 6K shares

$228K · 3K shares

$228K · 18K shares

$227K · 18K shares

$222K · 2K shares

$220K · 4K shares

$219K · 950 shares

$216K · 751 shares

$212K · 6K shares

$212K · 8K shares

$211K · 615 shares

$211K · 414 shares

$206K · 1K shares

$201K · 1K shares

$200K · 2K shares

$191K · 12K shares

$191K · 13K shares

$188K · 4K shares

$171K · 20K shares

$162K · 14K shares

$148K · 10K shares

$146K · 10K shares

$143K · 20K shares

$138K · 11K shares

$137K · 37K shares

$124K · 10K shares

$109K · 13K shares

$106K · 10K shares

$102K · 10K shares

$100K · 10K shares

$89K · 19K shares

$84K · 13K shares

$77K · 12K shares

$35K · 10K shares

$30K · 45K shares

$12K · 7K shares

SNAP

$12K · 12K shares

OWL

$11K · 5K shares

BEP

$7K · 2K shares

$6K · 3K shares

PFE

$2K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	117	$545.7M	74.2%
Technology	35	$87.7M	11.9%
Unknown	14	$35.0M	4.8%
Real Estate	23	$20.1M	2.7%
Communication Services	8	$14.4M	2.0%
Consumer Cyclical	6	$12.9M	1.8%
Healthcare	14	$7.9M	1.1%
Energy	7	$6.8M	0.9%
Consumer Defensive	3	$2.5M	0.3%
Industrials	6	$1.8M	0.2%
Utilities	4	$643K	0.1%