Holders — by stockHoldings — by fund
Pasadena Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1760578
$786.1M
disclosed book value
274
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 274 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 412,598 | $89.9M | 11.4% |
| 2 | VUGVANGUARD INDEX FDS | 1.0M | $89.2M | 11.3% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 644,290 | $54.0M | 6.9% |
| 4 | XHLFBONDBLOXX ETF TRUST | 612,547 | $30.8M | 3.9% |
| 5 | FNDXSCHWAB STRATEGIC TR | 868,323 | $27.0M | 3.4% |
| 6 | BPREBLUEROCK PVT REAL ESTATE FD | 1.9M | $25.1M | 3.2% |
| 7 | VBRVANGUARD INDEX FDS | 102,774 | $25.0M | 3.2% |
| 8 | FENIFIDELITY COVINGTON TRUST | 583,475 | $23.4M | 3% |
| 9 | AVEMAMERICAN CENTY ETF TR | 222,072 | $21.4M | 2.7% |
| 10 | AAPLAPPLE INC | 70,394 | $20.4M | 2.6% |
| 11 | VBKVANGUARD INDEX FDS | 53,151 | $19.4M | 2.5% |
| 12 | VTECVANGUARD CALIF TAX FREE FDS | 140,810 | $14.2M | 1.8% |
| 13 | CTASIMPLIFY EXCHANGE TRADED FUN | 512,694 | $13.3M | 1.7% |
| 14 | FLXRTCW ETF TRUST | 329,980 | $12.9M | 1.6% |
| 15 | PYLDPIMCO ETF TR | 444,116 | $11.8M | 1.5% |
| 16 | GUNRFLEXSHARES TR | 236,853 | $11.7M | 1.5% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 15,180 | $11.3M | 1.4% |
| 18 | VPLSVANGUARD MALVERN FDS | 140,655 | $10.9M | 1.4% |
| 19 | BTCGRAYSCALE BITCOIN MINI TR ET | 351,755 | $9.1M | 1.2% |
| 20 | COMDIREXION SHARES ETF TRUST | 265,233 | $8.6M | 1.1% |
| 21 | FRELFIDELITY COVINGTON TRUST | 290,004 | $8.5M | 1.1% |
| 22 | FNDASCHWAB STRATEGIC TR | 212,362 | $8.1M | 1% |
| 23 | GOOGALPHABET INC | 20,277 | $7.2M | 0.9% |
| 24 | QQQINVESCO QQQ TR | 7,874 | $5.8M | 0.7% |
| 25 | PHYSSPROTT ASSET MANAGEMENT LP | 182,356 | $5.5M | 0.7% |
| 26 | VOOVANGUARD INDEX FDS | 7,831 | $5.4M | 0.7% |
| 27 | GBTCGRAYSCALE BITCOIN TRUST ETF | 117,609 | $5.4M | 0.7% |
| 28 | GOOGLALPHABET INC | 14,255 | $5.1M | 0.6% |
| 29 | AMZNAMAZON COM INC | 20,647 | $4.9M | 0.6% |
| 30 | AVLVAMERICAN CENTY ETF TR | 50,286 | $4.6M | 0.6% |
| 31 | TSLATESLA INC | 9,323 | $3.9M | 0.5% |
| 32 | USFRWISDOMTREE TR | 74,330 | $3.7M | 0.5% |
| 33 | AMDADVANCED MICRO DEVICES INC | 6,039 | $3.5M | 0.4% |
| 34 | IWRISHARES TR | 28,500 | $3.1M | 0.4% |
| 35 | OREALTY INCOME CORP | 50,665 | $3.1M | 0.4% |
| 36 | NVDANVIDIA CORPORATION | 15,675 | $3.1M | 0.4% |
| 37 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,764 | $3.1M | 0.4% |
| 38 | BACBANK OF AMER CORP | 53,064 | $3.0M | 0.4% |
| 39 | AVUVAMERICAN CENTY ETF TR | 24,184 | $3.0M | 0.4% |
| 40 | MSFTMICROSOFT CORP | 7,864 | $2.9M | 0.4% |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 76,441 | $2.8M | 0.4% |
| 42 | VTIVANGUARD INDEX FDS | 7,472 | $2.8M | 0.4% |
| 43 | IRMIRON MTN INC DEL | 21,601 | $2.7M | 0.3% |
| 44 | SCHDSCHWAB STRATEGIC TR | 85,824 | $2.7M | 0.3% |
| 45 | VTIPVANGUARD MALVERN FDS | 53,903 | $2.7M | 0.3% |
| 46 | SPGSIMON PPTY GROUP INC NEW | 12,082 | $2.7M | 0.3% |
| 47 | ITOTISHARES TR | 16,409 | $2.7M | 0.3% |
| 48 | PSLVSPROTT ASSET MANAGEMENT LP | 141,531 | $2.7M | 0.3% |
| 49 | ETHGRAYSCALE ETHEREUM STAKING | 176,572 | $2.7M | 0.3% |
| 50 | ETHEGRAYSCALE ETHEREUM STAKING E | 204,593 | $2.6M | 0.3% |
| 51 | EWJISHARES INC | 24,808 | $2.3M | 0.3% |
| 52 | DIVOAMPLIFY ETF TR | 48,858 | $2.2M | 0.3% |
| 53 | IDVOAMPLIFY ETF TR | 52,424 | $2.2M | 0.3% |
| 54 | CALIBLACKROCK ETF TRUST II | 42,671 | $2.2M | 0.3% |
| 55 | COWZPACER FDS TR | 34,668 | $2.2M | 0.3% |
| 56 | FBTCFIDELITY WISE ORIGIN BITCOIN | 41,493 | $2.1M | 0.3% |
| 57 | UUNITY SOFTWARE INC | 71,428 | $2.0M | 0.3% |
| 58 | NNNNNN REIT INC | 42,751 | $2.0M | 0.3% |
| 59 | MSTR 8 PERPSTRATEGY INC | 33,571 | $2.0M | 0.3% |
| 60 | CLOABLACKROCK ETF TRUST II | 36,559 | $1.9M | 0.2% |
| 61 | IVVISHARES TR | 2,534 | $1.9M | 0.2% |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,806 | $1.9M | 0.2% |
| 63 | TLTWISHARES TR | 81,187 | $1.8M | 0.2% |
| 64 | JPMJPMORGAN CHASE & CO | 5,120 | $1.7M | 0.2% |
| 65 | GRAYSCALE COINDESK CRYPTO | 62,492 | $1.6M | 0.2% |
| 66 | ADCAGREE RLTY CORP | 20,948 | $1.6M | 0.2% |
| 67 | DGROISHARES TR | 20,896 | $1.6M | 0.2% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,145 | $1.6M | 0.2% |
| 69 | IJRISHARES TR | 10,485 | $1.6M | 0.2% |
| 70 | SCHBSCHWAB STRATEGIC TR | 52,916 | $1.5M | 0.2% |
| 71 | VICIVICI PPTYS INC | 57,028 | $1.5M | 0.2% |
| 72 | JAAAJANUS DETROIT STR TR | 29,737 | $1.5M | 0.2% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 1,470 | $1.4M | 0.2% |
| 74 | QUALISHARES TR | 6,201 | $1.4M | 0.2% |
| 75 | DESWISDOMTREE TR | 33,305 | $1.4M | 0.2% |
| 76 | DONWISDOMTREE TR | 23,956 | $1.4M | 0.2% |
| 77 | KBWYINVESCO EXCH TRADED FD TR II | 71,041 | $1.3M | 0.2% |
| 78 | LLYELI LILLY & CO | 1,087 | $1.3M | 0.2% |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,094 | $1.2M | 0.2% |
| 80 | IQLTISHARES TR | 24,320 | $1.2M | 0.2% |
| 81 | AMGNAMGEN INC | 3,319 | $1.2M | 0.2% |
| 82 | SCMBSCHWAB STRATEGIC TR | 44,784 | $1.2M | 0.1% |
| 83 | MPLXMPLX LP | 20,414 | $1.1M | 0.1% |
| 84 | PFFAETFIS SER TR I | 55,876 | $1.1M | 0.1% |
| 85 | MUMICRON TECHNOLOGY INCCALL | 1,100 | $1.1M | 0.1% |
| 86 | MUMICRON TECHNOLOGY INC | 944 | $1.1M | 0.1% |
| 87 | OSISOSI SYSTEMS INC | 4,829 | $1.1M | 0.1% |
| 88 | VGSHVANGUARD SCOTTSDALE FDS | 18,082 | $1.1M | 0.1% |
| 89 | NLRVANECK ETF TRUST | 9,050 | $1.0M | 0.1% |
| 90 | INTCINTEL CORP | 7,488 | $1.0M | 0.1% |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 4,890 | $1.0M | 0.1% |
| 92 | DEMWISDOMTREE TR | 19,215 | $1.0M | 0.1% |
| 93 | XLKSELECT SECTOR SPDR TR | 5,420 | $1.0M | 0.1% |
| 94 | VYMIVANGUARD WHITEHALL FDS | 10,317 | $1.0M | 0.1% |
| 95 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,438 | $1.0M | 0.1% |
| 96 | TSLATESLA INCCALL | 3,100 | $966,723 | 0.1% |
| 97 | SEIXVIRTUS ETF TR II | 41,467 | $959,132 | 0.1% |
| 98 | METAMETA PLATFORMS INC | 1,698 | $956,343 | 0.1% |
| 99 | MELIMERCADOLIBRE INC | 552 | $936,959 | 0.1% |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 3,321 | $933,898 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.