Pasadena Private Wealth, LLC Incresed Positions in Q3 2025

Pasadena Private Wealth, LLC

  • $574 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
70.2K
+ 11.19%
$66.38 - $71.68 $4.66M - $5.04M
698K $49.8M
VTV
Vanguard Value ETF

ETFs
10.7K
+ 2.53%
$175.51 - $186.57 $1.87M - $1.99M
433K $80.8M
AVEM
American Centy ETF Tr Avantis

ETFs
31K
+ 11.02%
$68.33 - $75.41 $2.12M - $2.34M
313K $23.5M
AAPL
Apple Inc.

Technology
1.89K
+ 2.71%
$202.38 - $256.87 $382K - $485K
71.7K $18.3M
PSLV
Sprott Physical Silver Trust

Financial Services
71K
+ 14.99%
$12.24 - $15.73 $870K - $1.12M
545K $8.56M
PHYS
Sprott Physical Gold Trust

Financial Services
58.4K
+ 27.87%
$25.02 - $29.62 $1.46M - $1.73M
268K $7.93M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
55.6K
+ 27.63%
$27.47 - $28.76 $1.53M - $1.6M
257K $7.38M
VBR
Vanguard Small Cap Value ETF

ETFs
901
+ 0.77%
$195.41 - $212.37 $176K - $191K
118K $24.7M
GUNR
Flexshares Tr Morningstar Glob

ETFs
20.3K
+ 13.61%
$40.15 - $43.86 $814K - $889K
169K $7.41M
VBK
Vanguard Small Cap Growth ETF

ETFs
592
+ 1.09%
$276.51 - $305.12 $164K - $181K
54.8K $16.3M
NVDA
Nvidia Corp

Technology
3.32K
+ 15.85%
$153.3 - $186.58 $508K - $619K
24.2K $4.52M
GOOGL
Alphabet Inc.

Communication Services
1.73K
+ 17.28%
$174.36 - $254.72 $302K - $442K
11.8K $2.86M
BAC
Bank Of America Corp

Financial Services
17.4K
+ 47.92%
$44.92 - $52.42 $781K - $911K
53.6K $2.77M
SPY
Spdr S&P 500 ETF Trust

ETFs
3
+ 0.02%
$617.65 - $666.84 $1.85K - $2K
15.7K $10.5M
GOOG
Alphabet Inc.

Communication Services
400
+ 4.27%
$175.16 - $255.24 $70.1K - $102K
9.77K $2.38M
IVV
Ishares Core S&P 500 ETF

ETFs
889
+ 80.16%
$620.67 - $670.08 $552K - $596K
2K $1.34M
META
Meta Platforms, Inc.

Communication Services
763
+ 76.53%
$695.21 - $791.73 $530K - $604K
1.76K $1.29M
MSFT
Microsoft Corp

Technology
755
+ 11.86%
$491.09 - $535.64 $371K - $404K
7.12K $3.69M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.79K
+ 14.26%
$135.0 - $146.02 $242K - $261K
14.3K $2.09M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
159
+ 2.42%
$567.77 - $614.76 $90.3K - $97.7K
6.73K $4.12M
AMD
Advanced Micro Devices Inc

Technology
575
+ 4.67%
$134.8 - $184.42 $77.5K - $106K
12.9K $2.08M
LLY
Eli Lilly & CO

Healthcare
323
+ 13.4%
$625.65 - $812.69 $202K - $262K
2.73K $2.09M
MA
Mastercard Inc

Financial Services
330
+ 72.05%
$550.18 - $598.96 $182K - $198K
788 $448K
PLTR
Palantir Technologies Inc.

Technology
325
+ 11.67%
$130.68 - $186.97 $42.5K - $60.8K
3.11K $567K
USFR
Wisdomtree Floating Rate Treas

ETFs
3.77K
+ 8.3%
$50.23 - $50.48 $189K - $190K
49.2K $2.47M
VTI
Vanguard Total Stock Market Et

ETFs
2
+ 0.03%
$303.93 - $329.86 $608 - $660
7.03K $2.31M
VEA
Vanguard Ftse Developed Market

ETFs
2.51K
+ 36.73%
$56.02 - $60.3 $140K - $151K
9.34K $559K
V
Visa Inc.

Financial Services
532
+ 49.03%
$332.09 - $358.86 $177K - $191K
1.62K $552K
XLK
Technology Sector Spdr

ETFs
286
+ 10.55%
$250.97 - $282.66 $71.8K - $80.8K
3K $844K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
467
+ 4.67%
$108.46 - $120.63 $50.7K - $56.3K
10.5K $1.24M
AMZN
Amazon Com Inc

Consumer Cyclical
596
+ 2.98%
$211.65 - $238.24 $126K - $142K
20.6K $4.53M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
10.7K
+ 31.97%
$9.44 - $10.23 $101K - $110K
44.3K $450K
AVGO
Broadcom Inc.

Technology
13
+ 0.63%
$264.74 - $369.57 $3.44K - $4.8K
2.08K $684K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
935
+ 10.23%
$68.24 - $73.73 $63.8K - $68.9K
10.1K $739K
XLV
Select Sector Spdr Fund Health

ETFs
635
+ 35.55%
$129.01 - $139.72 $81.9K - $88.7K
2.42K $336K
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
ORCC
Owl Rock Capital Corp

Financial Services
2.12K
+ 19.67%
N/A
12.9K $172K
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
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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