Pasadena Private Wealth, LLC Incresed Positions in Q1 2025

Pasadena Private Wealth, LLC

  • $476 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CTA
Simplify Exch Traded Fds Simpl

ETFs
360K
+ 198.97%
$27.81 - $30.21 $10M - $10.9M
541K $16M
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
VTV
Vanguard Value ETF

ETFs
11.7K
+ 3.08%
$167.73 - $179.21 $1.96M - $2.09M
391K $67.5M
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
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
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
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
FNDX
Schwab Fundamental U S Large C

ETFs
29.1K
+ 5.06%
$23.03 - $25.01 $670K - $727K
604K $14.3M
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
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
JNJ
Johnson & Johnson

Healthcare
1.44K
+ 64.06%
$142.06 - $167.7 $205K - $242K
3.69K $612K
EPD
Enterprise Products Partners L.P.

Energy
4.53K
+ 12.23%
$31.75 - $34.14 $144K - $155K
41.6K $1.42M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.7K
+ 40.75%
$58.01 - $64.46 $215K - $239K
12.8K $793K
EWJ
Ishares Msci Japan ETF

ETFs
1.98K
+ 2.79%
$65.24 - $71.7 $129K - $142K
73K $5M
IBM
International Business Machines Corp

Technology
702
+ 36.41%
$217.4 - $264.74 $153K - $186K
2.63K $653K
DGRO
Ishares Core Dividend Growth E

ETFs
2.73K
+ 17.92%
$60.46 - $64.42 $165K - $176K
18K $1.11M
XYLD
Global X Fds S&P 500 Covered C

ETFs
5.59K
+ 22.85%
$39.02 - $42.89 $218K - $240K
30.1K $1.19M
VICI
Vici Properties Inc.

Real Estate
3.63K
+ 48.61%
$28.21 - $32.68 $102K - $119K
11.1K $362K
VIG
Vanguard Dividend Appreciation

ETFs
763
+ 20.22%
N/A
4.54K $826K
QUAL
Ishares Msci Usa Quality Facto

ETFs
944
+ 22.34%
$168.16 - $186.21 $159K - $176K
5.17K $883K
PG
Procter & Gamble CO

Consumer Defensive
665
+ 12.39%
$158.56 - $176.26 $105K - $117K
6.03K $1.03M
RLY
Ssga Active ETF Tr

ETFs
3.57K
+ 45.11%
$27.21 - $28.6 $97.2K - $102K
11.5K $328K
MPLX
Mplx LP

Energy
87
+ 0.48%
$47.88 - $54.65 $4.17K - $4.75K
18.3K $978K
STAG
Stag Industrial, Inc.

Real Estate
987
+ 4.67%
$32.39 - $37.07 $32K - $36.6K
22.1K $798K
ORCC
Owl Rock Capital Corp

Financial Services
5.7K
+ 16.58%
N/A
40.1K $536K
CSCO
Cisco Systems, Inc.

Technology
845
+ 10.3%
$58.74 - $64.87 $49.6K - $54.8K
9.05K $558K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
1.37K
+ 29.28%
$73.27 - $96.21 $100K - $132K
6.05K $443K
AMZA
Etfis Ser Tr I

ETFs
245
+ 2.53%
$43.54 - $48.7 $10.7K - $11.9K
9.95K $472K
UNH
Unitedhealth Group Inc

Healthcare
63
+ 7.37%
$461.52 - $548.18 $29.1K - $34.5K
918 $480K
GOOGL
Alphabet Inc.

Communication Services
2.09K
+ 26.1%
$154.33 - $206.19 $323K - $432K
10.1K $1.56M
NFLX
Netflix Inc

Communication Services
27
+ 6.08%
$828.4 - $1058.6 $22.4K - $28.6K
471 $439K
BAC
Bank Of America Corp

Financial Services
2.76K
+ 8.23%
$39.61 - $47.74 $109K - $132K
36.3K $1.51M
XOM
Exxon Mobil Corp

Energy
18
+ 0.55%
$105.44 - $118.93 $1.9K - $2.14K
3.26K $387K
MAA
Mid America Apartment Communities Inc.

Real Estate
11
+ 0.41%
$146.9 - $170.92 $1.62K - $1.88K
2.68K $449K
IWD
Ishares Russell 1000 Val ETF

ETFs
118
+ 5.42%
$182.82 - $196.21 $21.6K - $23.2K
2.3K $431K
GOOG
Alphabet Inc.

Communication Services
1.84K
+ 24.25%
$156.06 - $207.71 $286K - $381K
9.4K $1.47M
COLD
Americold Realty Trust

Real Estate
1.17K
+ 6.1%
$20.74 - $23.05 $24.3K - $27K
20.3K $436K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
218
+ 1.54%
$15.88 - $17.78 $3.46K - $3.88K
14.4K $251K
DVY
Ishares Tr

ETFs
5
+ 0.3%
$128.58 - $138.1 $643 - $691
1.65K $221K
META
Meta Platforms, Inc.

Communication Services
27
+ 3.06%
$576.36 - $736.67 $15.6K - $19.9K
908 $523K
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
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