Pasadena Private Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Pasadena Private Wealth, LLC 13F Holdings
CIK 0001760578 · PASADENA, CA
As of Sep 30, 2025, Pasadena Private Wealth, LLC reported
228 positions worth $694.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 178,116 | $85.4M | 12.31% |
| VANGUARD VALUE INDEX FUND | VTV | — | 433,375 | $80.8M | 11.65% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 697,835 | $49.8M | 7.18% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 118,139 | $24.7M | 3.55% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 312,781 | $23.5M | 3.39% |
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | — | 210,218 | $21.1M | 3.04% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 404,535 | $20.4M | 2.94% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 378,269 |
|
9.0M2.74% |
| APPLE INC | AAPL | Technology | 71,718 |
8.3M | 2.63% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 54,837 |
6.3M | 2.35% |
| FIDELITY COVINGTON TRUST | FENI | — | 454,560 |
6.0M | 2.31% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 589,314 |
5.8M | 2.28% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 537,356 |
4.1M | 2.04% |
| TCW FLEXIBLE INCOME ETF | FLXR | — | 338,533 |
3.5M | 1.94% |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | — | 221,111 |
1.2M | 1.61% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 121,362 |
0.9M | 1.57% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 105,949 |
0.7M | 1.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 15,695 |
0.5M | 1.51% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 351,711 | $9.8M | 1.42% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 85,044 | $9.1M | 1.31% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 544,967 | $8.6M | 1.23% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,480 | $8.1M | 1.17% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 267,864 | $7.9M | 1.14% |
| GRAYSCALE ETHEREUM TRUST ETF | ETHE | — | 221,478 | $7.6M | 1.09% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 169,243 | $7.4M | 1.07% |