Pasadena Private Wealth, LLC New Holdings 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
AVDE
American Centy ETF Tr Avantis

ETFs
118K
New
$60.63 - $68.55 $7.18M - $8.12M
118K $7.85M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.58K
New
$507.05 - $563.67 $4.35M - $4.83M
8.58K $4.41M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
41.1K
New
$64.88 - $72.1 $2.66M - $2.96M
41.1K $2.7M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
61.9K
New
$21.23 - $23.75 $1.31M - $1.47M
61.9K $1.33M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.25K
New
$522.96 - $601.18 $1.18M - $1.35M
2.25K $1.2M
JEPI
J P Morgan Exchange Traded Fd

ETFs
20K
New
$56.17 - $59.71 $1.12M - $1.19M
20K $1.14M
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
VOE
Vanguard Mid Cap Value Index F

ETFs
4.05K
New
$156.61 - $168.02 $634K - $680K
4.05K $649K
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
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
ABT
Abbott Laboratories

Healthcare
2.33K
New
$111.1 - $140.22 $259K - $327K
2.33K $309K
RYLD
Global X Fds Russell 2000 Cove

ETFs
19.8K
New
$14.93 - $16.85 $296K - $334K
19.8K $298K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.52K
New
$114.57 - $118.14 $289K - $298K
2.52K $297K
IEF
Ishares Barclays

ETFs
3.1K
New
$91.17 - $95.39 $282K - $295K
3.1K $295K
WMT
Walmart Inc.

Consumer Defensive
3.32K
New
$84.5 - $105.05 $280K - $349K
3.32K $291K
PLTR
Palantir Technologies Inc.

Technology
3K
New
$64.98 - $124.62 $195K - $374K
3K $253K
MA
Mastercard Inc

Financial Services
458
New
$504.67 - $576.31 $231K - $264K
458 $251K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
11.2K
New
$20.96 - $23.51 $234K - $263K
11.2K $249K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.88K
New
$74.85 - $84.89 $215K - $244K
2.88K $235K
UBER
Uber Technologies, Inc

Technology
3.02K
New
$63.17 - $81.49 $191K - $246K
3.02K $219K
XLF
Financial Sector Spdr

ETFs
4.35K
New
$47.32 - $52.19 $206K - $227K
4.35K $216K
VO
Vanguard Mid Cap ETF

ETFs
838
New
$251.87 - $277.95 $211K - $233K
838 $216K
VCIF
Vertical Capital Income Fund

Financial Services
20.5K
New
N/A
20.5K $168K
INTC
Intel Corp

Technology
6.66K
New
$19.1 - $27.39 $127K - $182K
6.66K $151K
MPW
Medical Properties Trust Inc

Real Estate
15.2K
New
$3.83 - $6.21 $58.2K - $94.4K
15.2K $91K
ZTR
Virtus Total Return Fund Inc.

Financial
14.4K
New
$5.67 - $6.1 $81.8K - $88K
14.4K $86K
FDEM
Fidelity Emerging Markets Mult
600K
New
N/A
600K $0
Blackrock Inc
254
New
N/A
254 $0
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
7.78K
New
N/A
7.78K $0
Goldman Sachs ETF Tr
6.62K
New
N/A
6.62K $0
J P Morgan Exchange Traded F
3.75K
New
N/A
3.75K $0
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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