Pasadena Private Wealth, LLC Purchases in Q3 2025

Pasadena Private Wealth, LLC

  • $574 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
2.6K
+ 5.46%
$30.74 - $32.14 $79.8K - $83.4K
50.1K $1.57M
DIS
Walt Disney CO

Communication Services
923
+ 35.18%
$112.25 - $124.0 $104K - $114K
3.55K $406K
RLY
Ssga Active ETF Tr

ETFs
1.78K
+ 14.27%
$29.22 - $30.91 $51.9K - $54.9K
14.2K $439K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
489
+ 3.39%
$53.81 - $57.52 $26.3K - $28.1K
14.9K $857K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
706
+ 3.16%
$31.31 - $34.54 $22.1K - $24.4K
23.1K $776K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1
+ 0.03%
$459.11 - $506.91 $459 - $507
3.18K $1.6M
MLPX
Global X Mlp & Energy Infrastr

ETFs
788
+ 10.71%
$59.5 - $62.99 $46.9K - $49.6K
8.14K $510K
PEY
Invesco Exchange Traded Fd Tr

ETFs
1.13K
+ 3.22%
$20.38 - $21.7 $23K - $24.5K
36.2K $762K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2K
+ 7.26%
$20.84 - $21.03 $41.7K - $42.1K
29.6K $618K
BA
Boeing CO

Industrials
100
+ 5.27%
$209.79 - $237.38 $21K - $23.7K
2K $430K
IQLT
Ishares Msci Intl Quality Fact

ETFs
117
+ 0.7%
$41.43 - $44.2 $4.85K - $5.17K
16.9K $746K
JEPI
J P Morgan Exchange Traded Fd

ETFs
215
+ 0.95%
$55.61 - $57.37 $12K - $12.3K
22.8K $1.3M
DVY
Ishares Tr

ETFs
5
+ 0.3%
$133.88 - $142.57 $669 - $713
1.66K $235K
SUI
Sun Communities Inc

Real Estate
23
+ 0.59%
$116.6 - $131.28 $2.68K - $3.02K
3.91K $504K
VICI
Vici Properties Inc.

Real Estate
289
+ 2.28%
$31.43 - $33.93 $9.08K - $9.81K
12.9K $422K
F
Ford Motor CO

Consumer Cyclical
234
+ 6.02%
$10.82 - $12.09 $2.53K - $2.83K
4.12K $49K
NFLX
Netflix Inc

Communication Services
59
+ 12.91%
$1147.87 - $1297.18 $67.7K - $76.5K
516 $618K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
169
+ 1.21%
$7.95 - $8.31 $1.34K - $1.4K
14.1K $116K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
81
+ 0.51%
$12.09 - $12.69 $979 - $1.03K
16K $199K
ALCC
Alt C Acquisition Corp.

Financial Services
210
+ 5.85%
N/A
3.8K $0
Viper Energy Inc
9.56K
New
N/A
9.56K $0
Fidelity Wise Origin Bitcoin
443
+ 0.78%
N/A
57.2K $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
405K
New
N/A
405K $0
Grayscale Funds Trust
2.76K
+ 30.83%
N/A
11.7K $0
Elevation Series Trust
57.2K
New
N/A
57.2K $0
Grayscale Ethereum Mini Tr E
28.8K
+ 43.22%
N/A
95.6K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
2.6K
+ 52.31%
N/A
7.57K $0
Vanguard Malvern Fds
613
+ 11.53%
N/A
5.93K $0
Goldman Sachs ETF Tr
3.21K
+ 42.95%
N/A
10.7K $0
Angel Studios Inc
16.3K
New
N/A
16.3K $0
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
500
+ 6.43%
N/A
8.28K $0
Pimco ETF Tr
570K
+ 3027.99%
N/A
589K $0
Pacer Fds Tr
12
+ 0.1%
N/A
11.9K $0
Fidelity Covington Trust
169K
+ 59.21%
N/A
455K $0
Neos ETF Trust
4.8K
New
N/A
4.8K $0
Tcw ETF Trust
62.6K
+ 22.67%
N/A
339K $0
Pgim ETF Tr
74.8K
+ 385.66%
N/A
94.3K $0
Grayscale Bitcoin Mini Tr Et
53.9K
+ 32.22%
N/A
221K $0
Viper Energy Inc
9.56K
New
N/A
9.56K $0
PSA
Public Storage

Real Estate
12
+ 0.76%
$271.94 - $298.09 $3.26K - $3.58K
1.6K $461K
WM
Waste Management Inc

Industrials
23
+ 2.06%
$213.88 - $237.1 $4.92K - $5.45K
1.14K $251K
SMR
Nuscale Power Corp

Industrials
287
+ 4.9%
$32.65 - $51.67 $9.37K - $14.8K
6.15K $221K
AMT
American Tower Corp

Real Estate
60
+ 4.04%
$192.32 - $232.35 $11.5K - $13.9K
1.54K $296K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
263
+ 0.7%
$30.55 - $34.72 $8.03K - $9.13K
37.9K $1.22M
COLD
Americold Realty Trust

Real Estate
709
+ 3.6%
$12.14 - $16.98 $8.61K - $12K
20.4K $249K
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 0.79%
$915.95 - $994.57 $10.1K - $10.9K
1.4K $1.3M
Activity Summary
Buys All Purchases 97 New Holdings 20 Increased Positions 77 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 2 Puts 5
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