Pasadena Private Wealth, LLC Purchases in Q1 2025

Pasadena Private Wealth, LLC

  • $476 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VONE
Vanguard Russell 1000 ETF

ETFs
66.4K
New
$250.16 - $278.79 $16.6M - $18.5M
66.4K $16.9M
CTA
Simplify Exch Traded Fds Simpl

ETFs
360K
+ 198.97%
$27.81 - $30.21 $10M - $10.9M
541K $16M
AVDE
American Centy ETF Tr Avantis

ETFs
118K
New
$60.63 - $68.55 $7.18M - $8.12M
118K $7.85M
AAPL
Apple Inc.

Technology
30.8K
+ 79.58%
$209.68 - $247.1 $6.47M - $7.62M
69.6K $15.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
10.3K
+ 141.12%
$551.42 - $612.93 $5.71M - $6.34M
17.7K $9.89M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.58K
New
$507.05 - $563.67 $4.35M - $4.83M
8.58K $4.41M
VTV
Vanguard Value ETF

ETFs
11.7K
+ 3.08%
$167.73 - $179.21 $1.96M - $2.09M
391K $67.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
41.1K
New
$64.88 - $72.1 $2.66M - $2.96M
41.1K $2.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
11.5K
+ 1.93%
$56.51 - $62.98 $650K - $724K
607K $36.8M
VTI
Vanguard Total Stock Market Et

ETFs
5.72K
+ 300.42%
$271.18 - $303.12 $1.55M - $1.73M
7.63K $2.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.25K
New
$522.96 - $601.18 $1.18M - $1.35M
2.25K $1.2M
U
Unity Software Inc.

Technology
69.2K
+ 119.26%
$19.44 - $28.34 $1.35M - $1.96M
127K $2.49M
PSLV
Sprott Physical Silver Trust

Financial Services
14.5K
+ 2.88%
$9.86 - $11.68 $143K - $169K
516K $5.98M
JEPI
J P Morgan Exchange Traded Fd

ETFs
20K
New
$56.17 - $59.71 $1.12M - $1.19M
20K $1.14M
PHYS
Sprott Physical Gold Trust

Financial Services
4.38K
+ 1.77%
$20.25 - $24.06 $88.8K - $105K
252K $6.06M
COST
Costco Wholesale Corp

Consumer Defensive
1.01K
+ 269.15%
$890.62 - $1076.86 $901K - $1.09M
1.39K $1.31M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.3K
+ 48.08%
$468.34 - $539.52 $1.08M - $1.24M
7.09K $3.32M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
16K
New
$51.45 - $58.51 $823K - $936K
16K $828K
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.77K
New
$169.43 - $182.84 $807K - $871K
4.77K $825K
AMZN
Amazon Com Inc

Consumer Cyclical
5.64K
+ 63.51%
$190.26 - $242.06 $1.07M - $1.37M
14.5K $2.76M
MSFT
Microsoft Corp

Technology
2.39K
+ 61.04%
$375.39 - $447.2 $898K - $1.07M
6.31K $2.37M
IVV
Ishares Core S&P 500 ETF

ETFs
1.26K
+ 352.51%
$554.06 - $615.85 $699K - $777K
1.62K $910K
VOE
Vanguard Mid Cap Value Index F

ETFs
4.05K
New
$156.61 - $168.02 $634K - $680K
4.05K $649K
FNDX
Schwab Fundamental U S Large C

ETFs
29.1K
+ 5.06%
$23.03 - $25.01 $670K - $727K
604K $14.3M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
35.4K
New
$16.18 - $17.82 $572K - $631K
35.4K $593K
PAA
Plains All American Pipeline LP

Energy
29.6K
New
$17.32 - $20.96 $513K - $621K
29.6K $592K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
27.2K
New
$20.7 - $21.15 $562K - $574K
27.2K $562K
XLK
Technology Sector Spdr

ETFs
2.71K
New
$206.38 - $242.18 $559K - $656K
2.71K $559K
ARCC
Ares Capital Corp

Financial Services
24.8K
New
$21.28 - $23.81 $527K - $589K
24.8K $548K
GBDC
Golub Capital Bdc, Inc.

Financial Services
36K
New
$14.46 - $15.96 $521K - $575K
36K $545K
SCHX
Schwab Strategic Tr Us Large C

ETFs
24.6K
New
$21.75 - $24.28 $536K - $598K
24.6K $544K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
37.1K
New
$13.1 - $13.52 $486K - $501K
37.1K $487K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
6.52K
New
$67.03 - $74.61 $437K - $486K
6.52K $443K
FTHI
First Trust Exchange Traded Fd

ETFs
19.9K
New
$21.62 - $23.74 $429K - $471K
19.9K $433K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
13.8K
+ 20.87%
$27.01 - $28.54 $373K - $394K
80K $2.24M
TSLA
Tesla, Inc.

Consumer Cyclical
4.62K
+ 84.53%
$222.15 - $428.22 $1.03M - $1.98M
10.1K $2.61M
JPM
Jpmorgan Chase & CO

Financial Services
1.51K
+ 45.9%
$225.19 - $279.95 $340K - $423K
4.8K $1.18M
V
Visa Inc.

Financial Services
1.09K
New
$306.92 - $362.71 $333K - $394K
1.09K $380K
VTWO
Vanguard Russell 2000 ETF

ETFs
4.71K
New
$80.08 - $92.93 $377K - $437K
4.71K $379K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.92K
New
$179.71 - $192.06 $345K - $369K
1.92K $354K
HTGC
Hercules Capital, Inc.

Financial Services
18.2K
New
$18.01 - $22.0 $329K - $401K
18.2K $350K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
20.7K
New
$16.57 - $18.85 $342K - $389K
20.7K $343K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.03K
New
$333.37 - $384.99 $342K - $395K
1.03K $342K
XLV
Select Sector Spdr Fund Health

ETFs
2.34K
New
$137.61 - $149.68 $321K - $350K
2.34K $341K
IWM
Ishares Russell 2000 ETF

ETFs
1.7K
New
$198.1 - $229.79 $337K - $391K
1.7K $339K
AMT
American Tower Corp

Real Estate
1.48K
New
$173.46 - $217.6 $257K - $323K
1.48K $322K
BXSL
Blackstone Secured Lending Fund

Financial Services
9.89K
+ 61.43%
$31.3 - $34.5 $309K - $341K
26K $840K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
148
+ 4.95%
$442.66 - $534.52 $65.5K - $79.1K
3.14K $1.67M
ABT
Abbott Laboratories

Healthcare
2.33K
New
$111.1 - $140.22 $259K - $327K
2.33K $309K
Activity Summary
Buys All Purchases 121 New Holdings 54 Increased Positions 67 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 5 Puts 0
Track This Portfolio

Track Pasadena Private Wealth, LLC Portfolio

Follow Pasadena Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email