Pasadena Private Wealth, LLC Portfolio Holdings

Pasadena Private Wealth, LLC

$476 Million
Q1 2025

Pasadena Private Wealth, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $476 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $67.5M, Vanguard Growth ETF with a value of $63M, Vanguard Ftse All World Ex Us with a value of $36.8M, Vanguard Small Cap Value ETF with a value of $23.2M, and Vanguard Russell 1000 ETF with a value of $16.9M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $458M to 476M.

Pasadena Private Wealth, LLC is based out at Pasadena, CA

Below you can find more details about Pasadena Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $476 Million

ETFs: $391 Million

Technology: $26.3 Million

Financial Services: $22.1 Million

Real Estate: $10.7 Million

Consumer Cyclical: $6.61 Million

Communication Services: $4.12 Million

Healthcare: $3.99 Million

Energy: $3.38 Million

Other: $4.66 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$67.5 Million 14.16% of portfolio	390,521	Q1 2025 Added 3.08%
VUG Vanguard Growth ETF ETFs	$0	$63 Million 13.23% of portfolio	169,950	Q1 2025 Added 3.04%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$36.8 Million 7.72% of portfolio	606,514	Q1 2025 Added 1.93%
VBR Vanguard Small Cap Value ETF ETFs	$0	$23.2 Million 4.87% of portfolio	124,442	Q1 2025 Added 5.6%
VONE Vanguard Russell 1000 ETF ETFs	$0	$16.9 Million 3.54% of portfolio	66,378	Q1 2025 New
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$16 Million 3.36% of portfolio	540,935	Q1 2025 Added 198.97%
AAPL Apple Inc. Technology	$3.23T	$15.5 Million 3.25% of portfolio	69,601	Q1 2025 Added 79.58%
FNDX Schwab Fundamental U S Large C ETFs	$0	$14.3 Million 3.0% of portfolio	604,197	Q1 2025 Added 5.06%
FNDA Schwab Fundamental U S Small C ETFs	$0	$14.1 Million 2.96% of portfolio	514,288	Q1 2025 Added 5.64%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$13.6 Million 2.87% of portfolio	54,207	Q1 2025 Added 5.68%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$12.9 Million 2.72% of portfolio	283,679	Q1 2025 Reduced 0.42%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$10.6 Million 2.22% of portfolio	258,840	Q1 2025 Reduced 31.91%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.89 Million 2.08% of portfolio	17,681	Q1 2025 Added 141.12%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$57.1B	$8.64 Million 1.81% of portfolio	132,585	Q1 2025 Reduced 1.78%
AVDE American Centy ETF Tr Avantis ETFs	$0	$7.85 Million 1.65% of portfolio	118,400	Q1 2025 New
PHYS Sprott Physical Gold Trust Financial Services	$0	$6.06 Million 1.27% of portfolio	251,791	Q1 2025 Added 1.77%
PSLV Sprott Physical Silver Trust Financial Services	$0	$5.98 Million 1.26% of portfolio	515,913	Q1 2025 Added 2.88%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$5.12 Million 1.08% of portfolio	174,672	Q1 2025 Reduced 67.17%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$5.06 Million 1.06% of portfolio	130,366	Q1 2025 Reduced 60.25%
EWJ Ishares Msci Japan ETF ETFs	$0	$5 Million 1.05% of portfolio	72,955	Q1 2025 Added 2.79%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.41 Million 0.93% of portfolio	8,576	Q1 2025 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.2 Million 0.88% of portfolio	172,604	Q1 2025 Reduced 11.79%
AVLV American Centy ETF Tr Avantis	$0	$3.42 Million 0.72% of portfolio	52,473	Q1 2025 Reduced 5.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.32 Million 0.7% of portfolio	7,087	Q1 2025 Added 48.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$2.76 Million 0.58% of portfolio	14,521	Q1 2025 Added 63.51%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.78 Million 0.58% of portfolio	31,911	Q1 2025 Reduced 4.53%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.7 Million 0.57% of portfolio	41,064	Q1 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.09T	$2.61 Million 0.55% of portfolio	10,079	Q1 2025 Added 84.53%
U Unity Software Inc. Technology	$7.84B	$2.49 Million 0.52% of portfolio	127,228	Q1 2025 Added 119.26%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.42 Million 0.51% of portfolio	28,500	Q2 2023 Reduced 0.23%
MSFT Microsoft Corp Technology	$3.43T	$2.37 Million 0.5% of portfolio	6,311	Q1 2025 Added 61.04%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.22 Million 0.47% of portfolio	44,032	Q1 2025 Reduced 22.7%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.24 Million 0.47% of portfolio	79,979	Q1 2025 Added 20.87%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.13 Million 0.45% of portfolio	38,899	Q1 2025 Reduced 5.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.1 Million 0.44% of portfolio	7,628	Q1 2025 Added 300.42%
NXRT Nex Point Residential Trust, Inc. Real Estate	$869M	$1.78 Million 0.37% of portfolio	45,121	Q1 2025 Reduced 2.87%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$656B	$1.67 Million 0.35% of portfolio	3,137	Q1 2025 Added 4.95%
GOOGL Alphabet Inc. Communication Services	$1.03T	$1.56 Million 0.33% of portfolio	10,116	Q1 2025 Added 26.1%
BAC Bank Of America Corp Financial Services	$354B	$1.51 Million 0.32% of portfolio	36,266	Q1 2025 Added 8.23%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.54 Million 0.32% of portfolio	30,320	Q1 2025 Reduced 23.69%
GOOG Alphabet Inc. Communication Services	$1.05T	$1.47 Million 0.31% of portfolio	9,401	Q1 2025 Added 24.25%
EPD Enterprise Products Partners L.P. Energy	$67.1B	$1.42 Million 0.3% of portfolio	41,575	Q1 2025 Added 12.23%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.33 Million 0.28% of portfolio	61,877	Q1 2025 New
COST Costco Wholesale Corp Consumer Defensive	$460B	$1.31 Million 0.28% of portfolio	1,388	Q1 2025 Added 269.15%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.31 Million 0.27% of portfolio	10,716	Q1 2025 Added 5.17%
PFFR Etfis Ser Tr I Infracap Reit P ETFs	$0	$1.29 Million 0.27% of portfolio	71,013	Q1 2025 Reduced 7.64%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.2 Million 0.25% of portfolio	2,250	Q1 2025 New
JPM Jpmorgan Chase & CO Financial Services	$774B	$1.18 Million 0.25% of portfolio	4,803	Q1 2025 Added 45.9%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.19 Million 0.25% of portfolio	30,050	Q1 2025 Added 22.85%
AMD Advanced Micro Devices Inc Technology	$179B	$1.15 Million 0.24% of portfolio	11,221	Q1 2025 Added 3.13%

Summary

Portfolio
No. of Stocks 195
Current Value $476 Million
Prior Value $458 Million
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 54 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Pasadena Private Wealth, LLC Portfolio Holdings