Pasadena Private Wealth, LLC Reduced Holdings in Q2 2025

Pasadena Private Wealth, LLC

  • $500 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VONE
Vanguard Russell 1000 ETF

ETFs
-65.4K
- 98.53%
$225.48 - $280.86 $14.7M - $18.4M
979 $274K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-224K
- 86.71%
$37.18 - $42.55 $8.34M - $9.55M
34.4K $1.46M
FNDA
Schwab Fundamental U S Small C

ETFs
-238K
- 46.32%
$23.85 - $28.69 $5.68M - $6.83M
276K $7.91M
SCHO
Schwab Short Term Us Treasury

ETFs
-68.1K
- 39.46%
$24.19 - $24.45 $1.65M - $1.67M
104K $2.55M
PHYS
Sprott Physical Gold Trust

Financial Services
-42.3K
- 16.8%
$22.82 - $26.29 $966K - $1.11M
209K $5.31M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.01K
- 23.39%
$456.74 - $568.03 $916K - $1.14M
6.57K $3.73M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-7.5K
- 16.62%
$32.45 - $40.68 $243K - $305K
37.6K $1.25M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.01K
- 45.02%
$468.22 - $566.51 $474K - $574K
1.24K $700K
ORCC
Owl Rock Capital Corp

Financial Services
-29.3K
- 73.16%
N/A
10.8K $144K
VBR
Vanguard Small Cap Value ETF

ETFs
-7.2K
- 5.79%
$162.76 - $195.77 $1.17M - $1.41M
117K $22.9M
NSA
National Storage Affiliates Trust

Real Estate
-1.36K
- 5.18%
$31.82 - $39.04 $43.1K - $52.9K
24.8K $794K
IVV
Ishares Core S&P 500 ETF

ETFs
-511
- 31.54%
$498.8 - $620.9 $255K - $317K
1.11K $688K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-5.49K
- 1.94%
$44.68 - $45.96 $245K - $252K
278K $12.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.99K
- 11.25%
$496.48 - $617.85 $987K - $1.23M
15.7K $9.7M
PSLV
Sprott Physical Silver Trust

Financial Services
-42K
- 8.14%
$9.98 - $12.51 $419K - $525K
474K $5.8M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.65K
- 28.53%
$55.54 - $69.09 $203K - $252K
9.14K $631K
AVLV
American Centy ETF Tr Avantis
-4.67K
- 8.89%
$56.85 - $68.21 $265K - $318K
47.8K $3.26M
PFFA
Etfis Ser Tr I

ETFs
-6.68K
- 13.83%
$19.49 - $21.31 $130K - $142K
41.6K $866K
AVB
Avalonbay Communities Inc

Real Estate
-487
- 9.62%
$187.23 - $215.61 $91.2K - $105K
4.58K $931K
AVUV
American Centy ETF Tr Avantis

ETFs
-2.92K
- 9.15%
$75.17 - $91.21 $220K - $266K
29K $2.64M
BXSL
Blackstone Secured Lending Fund

Financial Services
-3.19K
- 12.28%
$26.88 - $32.74 $85.7K - $104K
22.8K $700K
COLD
Americold Realty Trust

Real Estate
-673
- 3.31%
$16.31 - $21.47 $11K - $14.4K
19.7K $327K
MAA
Mid America Apartment Communities Inc.

Real Estate
-362
- 13.5%
$145.91 - $168.0 $52.8K - $60.8K
2.32K $343K
XLV
Select Sector Spdr Fund Health

ETFs
-550
- 23.54%
$128.77 - $144.3 $70.8K - $79.4K
1.79K $240K
MRK
Merck & Co., Inc.

Healthcare
-750
- 22.49%
$73.47 - $87.12 $55.1K - $65.3K
2.59K $204K
SUI
Sun Communities Inc

Real Estate
-276
- 6.63%
$114.62 - $132.25 $31.6K - $36.5K
3.89K $491K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.58K
- 9.87%
$45.88 - $54.4 $72.4K - $85.9K
14.4K $784K
ABBV
Abb Vie Inc.

Healthcare
-64
- 4.66%
$170.16 - $206.27 $10.9K - $13.2K
1.31K $243K
PSA
Public Storage

Real Estate
-94
- 5.6%
$266.31 - $309.77 $25K - $29.1K
1.59K $465K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-7.29K
- 11.78%
$19.1 - $23.83 $139K - $174K
54.6K $1.3M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-10
- 0.17%
$36.25 - $44.99 $363 - $450
5.85K $222K
OHI
Omega Healthcare Investors Inc

Real Estate
-452
- 5.71%
$35.55 - $39.05 $16.1K - $17.7K
7.46K $273K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-1.6K
- 8.08%
$13.37 - $15.25 $21.4K - $24.4K
18.2K $271K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-320
- 6.68%
$82.21 - $83.12 $26.3K - $26.6K
4.47K $370K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-2.42K
- 6.52%
$12.19 - $13.37 $29.4K - $32.3K
34.7K $463K
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
-474
- 0.67%
$17.18 - $18.29 $8.14K - $8.67K
70.5K $1.26M
PLD
Prologis, Inc.

Real Estate
-76
- 3.55%
$89.76 - $112.34 $6.82K - $8.54K
2.07K $217K
STAG
Stag Industrial, Inc.

Real Estate
-648
- 2.93%
$30.08 - $37.02 $19.5K - $24K
21.5K $778K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.08K
- 9.66%
$19.16 - $23.81 $20.7K - $25.7K
10.1K $240K
IWD
Ishares Russell 1000 Val ETF

ETFs
-118
- 5.14%
$166.82 - $194.23 $19.7K - $22.9K
2.18K $422K
VIG
Vanguard Dividend Appreciation

ETFs
-33
- 0.73%
N/A
4.5K $820K
FDEM
Fidelity Emerging Markets Mult
-591K
- 98.61%
N/A
8.36K $0
Fidelity Wise Origin Bitcoin
-22K
- 27.97%
N/A
56.8K $0
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-100
- 0.48%
$14.97 - $16.79 $1.5K - $1.68K
20.6K $343K
Grayscale Ethereum Mini Tr E
-22.2K
- 24.95%
N/A
66.7K $0
Grayscale Ethereum Trust ETF
-38.9K
- 13.56%
N/A
248K $0
Jacobs Solutions Inc
-600
- 11.89%
N/A
4.45K $0
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-731
- 5.07%
$16.37 - $18.59 $12K - $13.6K
13.7K $252K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-536
- 7.38%
$65.84 - $80.81 $35.3K - $43.3K
6.73K $538K
Activity Summary
Buys All Purchases 88 New Holdings 22 Increased Positions 66 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 4 Puts 3
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