Pasadena Private Wealth, LLC Reduced Holdings in Q3 2025

Pasadena Private Wealth, LLC

  • $574 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-259K
- 93.25%
$45.26 - $46.63 $11.7M - $12.1M
18.8K $868K
CTA
Simplify Exch Traded Fds Simpl

ETFs
-291K
- 45.25%
$26.46 - $28.43 $7.69M - $8.26M
352K $9.84M
EWJ
Ishares Msci Japan ETF

ETFs
-48.9K
- 64.52%
$71.69 - $81.49 $3.51M - $3.98M
26.9K $2.16M
FNDX
Schwab Fundamental U S Large C

ETFs
-132K
- 19.7%
$24.38 - $26.34 $3.21M - $3.47M
537K $14.1M
SCHO
Schwab Short Term Us Treasury

ETFs
-48.1K
- 46.04%
$24.23 - $24.42 $1.17M - $1.17M
56.4K $1.38M
FNDA
Schwab Fundamental U S Small C

ETFs
-50.8K
- 18.41%
$28.75 - $31.93 $1.46M - $1.62M
225K $7.02M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-8.3K
- 47.12%
$50.7 - $51.11 $421K - $424K
9.31K $475K
ARCC
Ares Capital Corp

Financial Services
-16.6K
- 39.53%
$20.41 - $23.25 $339K - $387K
25.5K $519K
BXSL
Blackstone Secured Lending Fund

Financial Services
-11.1K
- 48.88%
$26.07 - $32.55 $290K - $363K
11.7K $303K
O
Realty Income Corp

Real Estate
-6.46K
- 34.42%
$56.13 - $60.79 $362K - $393K
12.3K $747K
NSA
National Storage Affiliates Trust

Real Estate
-3.37K
- 13.56%
$29.44 - $33.3 $99.2K - $112K
21.5K $648K
PG
Procter & Gamble CO

Consumer Defensive
-345
- 5.72%
$150.47 - $161.22 $51.9K - $55.6K
5.69K $873K
DLR
Digital Realty Trust, Inc.

Real Estate
-458
- 11.43%
$161.21 - $180.02 $73.8K - $82.4K
3.55K $613K
MAA
Mid America Apartment Communities Inc.

Real Estate
-352
- 15.18%
$138.38 - $153.2 $48.7K - $53.9K
1.97K $274K
AVB
Avalonbay Communities Inc

Real Estate
-86
- 1.88%
$182.72 - $204.51 $15.7K - $17.6K
4.49K $867K
IBM
International Business Machines Corp

Technology
-47
- 1.55%
$234.77 - $292.47 $11K - $13.7K
2.99K $844K
STAG
Stag Industrial, Inc.

Real Estate
-881
- 4.11%
$34.28 - $36.97 $30.2K - $32.6K
20.6K $726K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-3.2K
- 17.58%
$14.46 - $15.29 $46.3K - $48.9K
15K $225K
HIW
Highwoods Properties, Inc.

Real Estate
-1.89K
- 8.75%
$28.32 - $32.39 $53.6K - $61.3K
19.7K $627K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-287
- 0.75%
$13.69 - $15.48 $3.93K - $4.44K
37.8K $517K
VO
Vanguard Mid Cap ETF

ETFs
-159
- 18.75%
$279.83 - $293.74 $44.5K - $46.7K
689 $202K
AMZA
Etfis Ser Tr I

ETFs
-60
- 0.59%
$39.82 - $43.89 $2.39K - $2.63K
10.1K $403K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.09K
- 10.8%
$22.65 - $25.1 $24.7K - $27.4K
9K $205K
PFFA
Etfis Ser Tr I

ETFs
-3.12K
- 7.5%
$20.94 - $22.43 $65.3K - $70K
38.5K $835K
MPLX
Mplx LP

Energy
-34
- 0.19%
$49.42 - $52.71 $1.68K - $1.79K
18.3K $916K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.41K
- 10.33%
$17.96 - $19.62 $25.4K - $27.7K
12.3K $228K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-250
- 5.59%
$82.38 - $83.0 $20.6K - $20.8K
4.22K $350K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-325
- 11.3%
$87.29 - $93.61 $28.4K - $30.4K
2.55K $238K
VOE
Vanguard Mid Cap Value Index F

ETFs
-308
- 7.55%
$164.63 - $174.58 $50.7K - $53.8K
3.77K $657K
VCIF
Vertical Capital Income Fund

Financial Services
-1.5K
- 7.32%
N/A
19K $155K
SNAP
Snap Inc

Communication Services
-500
- 5.56%
$6.99 - $10.35 $3.5K - $5.18K
8.5K $65K
VIG
Vanguard Dividend Appreciation

ETFs
-43
- 0.95%
N/A
4.46K $812K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-392
- 1.13%
$13.1 - $13.58 $5.14K - $5.32K
34.3K $457K
PLD
Prologis, Inc.

Real Estate
-221
- 10.7%
$104.08 - $115.35 $23K - $25.5K
1.85K $211K
IWM
Ishares Russell 2000 ETF

ETFs
-200
- 11.76%
$214.92 - $244.84 $43K - $49K
1.5K $362K
MPW
Medical Properties Trust Inc

Real Estate
-2.7K
- 17.76%
$3.98 - $5.13 $10.7K - $13.9K
12.5K $63K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-220
- 4.31%
$181.56 - $190.33 $39.9K - $41.9K
4.89K $927K
J P Morgan Exchange Traded F
-109
- 2.04%
N/A
5.24K $0
Global X Fds
-168K
- 44.4%
N/A
210K $0
Grayscale Ethereum Trust ETF
-26.8K
- 10.78%
N/A
221K $0
IDVO
Amplify ETF Tr Intl Enhanced D
-410
- 1.64%
N/A
24.6K $0
Blackrock Inc
-4
- 1.57%
N/A
250 $0
Bitwise Bitcoin ETF Tr
-975
- 12.65%
N/A
6.73K $0
Nuveen Global High Income Fd
-200
- 1.57%
N/A
12.5K $0
HTGC
Hercules Capital, Inc.

Financial Services
-500
- 2.71%
$18.34 - $19.53 $9.17K - $9.77K
17.9K $339K
MRK
Merck & Co., Inc.

Healthcare
-100
- 3.87%
$77.6 - $87.37 $7.76K - $8.74K
2.49K $208K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-7
- 0.09%
$45.07 - $47.56 $315 - $333
8.06K $370K
HD
Home Depot, Inc.

Consumer Cyclical
-53
- 6.9%
$357.4 - $423.42 $18.9K - $22.4K
715 $289K
WMT
Walmart Inc.

Consumer Defensive
-131
- 3.22%
$94.4 - $104.27 $12.4K - $13.7K
3.94K $405K
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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