Pasadena Private Wealth, LLC

13F filer · CIK 0001760578

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$786MU.S. long equity reported on 13F

Positions15128 new · 12 closed

Net flow last quarter+$1.18MBuys minus sells

Top 10 positions weight13.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026151 positions
BPREBluerock Private Real Estate Fund	$25.1M	3.20%	Not reported	+2.5%	Q4 2025
AAPLApple Inc.	$20.4M	2.59%	0.00%	+0.3%	Q4 2018
FLXRVW Win Century Inc.	$12.9M	1.65%	0.19%	+4.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$11.3M	1.44%	Not reported	-0.5%	Q4 2018
BTCGrayscale Bitcoin Mini Trust ETF	$9.13M	1.16%	0.29%	+54.3%	Q3 2024
GOOGAlphabet Inc.	$7.16M	0.91%	Not reported	-0.3%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$5.8M	0.74%	Not reported	+8.4%	Q4 2018
PHYSSprott Physical Gold Trust	$5.5M	0.70%	0.04%	+10.3%	Q2 2020
GBTCGrayscale Bitcoin Trust ETF	$5.35M	0.68%	0.06%	0.0%	Q2 2024
GOOGLAlphabet Inc.	$5.09M	0.65%	0.00%	+2.8%	Q1 2019
AMZNAmazon Com Inc	$4.92M	0.63%	0.00%	+5.1%	Q3 2019
TSLATesla, Inc.	$3.92M	0.50%	0.00%	-15.6%	Q3 2020
AMDAdvanced Micro Devices Inc	$3.51M	0.45%	0.00%	-49.0%	Q4 2018
ORealty Income Corp	$3.14M	0.40%	0.01%	-5.9%	Q4 2023
NVDANvidia Corp	$3.14M	0.40%	0.00%	+15.4%	Q3 2021
BACBank of America Corp	$3.02M	0.38%	0.00%	-0.1%	Q4 2018
MSFTMicrosoft Corp	$2.93M	0.37%	0.00%	+13.2%	Q1 2019
EPDEnterprise Products Partners L.P.	$2.81M	0.36%	0.00%	-29.2%	Q4 2023
IRMIron Mountain Inc	$2.73M	0.35%	0.01%	0.0%	Q4 2025
SPGSimon Property Group Inc.	$2.7M	0.34%	151.03%	+0.2%	Q4 2025
PSLVSprott Physical Silver Trust	$2.67M	0.34%	0.02%	+3.3%	Q2 2020
ETHGrayscale Ethereum Staking Mini ETF	$2.65M	0.34%	0.18%	+34.1%	Q3 2024
ETHEGrayscale Ethereum Staking ETF	$2.61M	0.33%	0.21%	-0.1%	Q3 2024
CALIChina Auto Logistics Inc	$2.16M	0.27%	Not reported	+31.9%	Q1 2026
FBTCFidelity Wise Origin Bitcoin Fund	$2.12M	0.27%	0.02%	-6.7%	Q2 2024
UUnity Software Inc.	$2.04M	0.26%	0.02%	Not reported	Q4 2022
NNNNNN REIT, Inc.	$1.99M	0.25%	0.02%	-11.7%	Q4 2025
STRKStrategy Inc	$1.97M	0.25%	Not reported	-6.1%	Q4 2025
JPMJPMorgan Chase & Co	$1.68M	0.21%	0.00%	+5.3%	Q1 2019
GDLCGrayscale CoinDesk Crypto 5 ETF	$1.65M	0.21%	0.53%	-75.3%	Q3 2025
ADCAgree Realty Corp	$1.59M	0.20%	0.02%	+11.5%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.57M	0.20%	Not reported	-2.0%	Q1 2019
VICIVici Properties Inc.	$1.51M	0.19%	0.01%	-1.6%	Q4 2024
COSTCostco Wholesale Corp	$1.38M	0.17%	0.00%	+0.8%	Q2 2023
LLYELI LILLY & Co	$1.3M	0.17%	0.00%	+15.4%	Q4 2021
AMGNAmgen Inc	$1.2M	0.15%	0.00%	Not reported	Q2 2023
MPLXMPLX LP	$1.15M	0.15%	0.00%	-4.4%	Q4 2023
MUMicron Technology Inc	$1.09M	0.14%	0.00%	-49.3%	Q4 2025
OSISOsi Systems Inc	$1.06M	0.13%	0.03%	Not reported	Q1 2019
INTCIntel Corp	$1.05M	0.13%	0.00%	+3.9%	Q2 2020
MDYSPDR S&P Midcap 400 ETF Trust	$1.01M	0.13%	Not reported	+1.8%	Q1 2025
METAMeta Platforms, Inc.	$956K	0.12%	Not reported	+7.9%	Q3 2020
MELIMercadolibre Inc	$937K	0.12%	0.00%	+0.6%	Q4 2025
IBMInternational Business Machines Corp	$934K	0.12%	0.00%	+9.2%	Q4 2023
WPCW. P. Carey Inc.	$927K	0.12%	0.01%	+0.3%	Q4 2025
CSCOCisco Systems, Inc.	$921K	0.12%	0.00%	-0.3%	Q1 2019
JNJJohnson & Johnson	$915K	0.12%	0.00%	-1.9%	Q1 2019
AMAntero Midstream Corp	$834K	0.11%	0.01%	+0.3%	Q4 2025
AVGOBroadcom Inc.	$823K	0.10%	0.00%	+0.4%	Q4 2023
PDIPIMCO Dynamic Income Fund	$805K	0.10%	Not reported	New	Q2 2026

Q1 2026Reported Apr 22, 2026134 positions
BPREBluerock Private Real Estate Fund	$31.3M	4.33%	Not reported	+89.1%	Q4 2025
AAPLApple Inc.	$17.8M	2.46%	0.00%	-3.7%	Q4 2018
FLXRVW Win Century Inc.	$12.4M	1.72%	0.18%	-10.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$9.93M	1.37%	Not reported	+1.2%	Q4 2018
GDLCGrayscale CoinDesk Crypto 5 ETF	$7.88M	1.09%	2.07%	+864.9%	Q3 2025
BTCGrayscale Bitcoin Mini Trust ETF	$6.84M	0.95%	0.20%	-26.6%	Q3 2024
GBTCGrayscale Bitcoin Trust ETF	$6.21M	0.86%	0.06%	-1.4%	Q2 2024
PHYSSprott Physical Gold Trust	$5.86M	0.81%	0.03%	-36.5%	Q2 2020
GOOGAlphabet Inc.	$5.83M	0.81%	Not reported	-4.3%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$4.19M	0.58%	Not reported	-46.0%	Q4 2018
TSLATesla, Inc.	$4.11M	0.57%	0.00%	+4.8%	Q3 2020
AMZNAmazon Com Inc	$4.09M	0.57%	0.00%	-19.3%	Q3 2019
EPDEnterprise Products Partners L.P.	$4.09M	0.57%	0.01%	-9.5%	Q4 2023
GOOGLAlphabet Inc.	$3.99M	0.55%	0.00%	-12.4%	Q1 2019
ETHEGrayscale Ethereum Staking ETF	$3.5M	0.48%	0.20%	-5.1%	Q3 2024
PSLVSprott Physical Silver Trust	$3.34M	0.46%	0.02%	-66.0%	Q2 2020
ORealty Income Corp	$3.3M	0.46%	0.01%	+10.2%	Q4 2023
FBTCFidelity Wise Origin Bitcoin Fund	$2.62M	0.36%	0.02%	-31.0%	Q2 2024
ETHGrayscale Ethereum Staking Mini ETF	$2.62M	0.36%	0.16%	+9.2%	Q3 2024
BACBank of America Corp	$2.59M	0.36%	0.00%	+0.1%	Q4 2018
MSFTMicrosoft Corp	$2.57M	0.36%	0.00%	+0.2%	Q1 2019
STRKStrategy Inc	$2.53M	0.35%	Not reported	-3.9%	Q4 2025
AMDAdvanced Micro Devices Inc	$2.41M	0.33%	0.00%	-22.8%	Q4 2018
NVDANvidia Corp	$2.37M	0.33%	0.00%	-59.5%	Q3 2021
SPGSimon Property Group Inc.	$2.25M	0.31%	150.79%	+0.2%	Q4 2025
IRMIron Mountain Inc	$2.21M	0.31%	0.01%	-8.3%	Q4 2025
NNNNNN REIT, Inc.	$2.03M	0.28%	0.03%	+15.1%	Q4 2025
CALIChina Auto Logistics Inc	$1.63M	0.23%	Not reported	New	Q1 2026
VICIVici Properties Inc.	$1.58M	0.22%	0.01%	-1.4%	Q4 2024
UUnity Software Inc.	$1.57M	0.22%	0.02%	-25.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.54M	0.21%	Not reported	+2.4%	Q1 2019
COSTCostco Wholesale Corp	$1.45M	0.20%	0.00%	-1.0%	Q2 2023
JPMJPMorgan Chase & Co	$1.43M	0.20%	0.00%	+2.6%	Q1 2019
ADCAgree Realty Corp	$1.42M	0.20%	0.02%	+0.3%	Q4 2025
OSISOsi Systems Inc	$1.28M	0.18%	0.03%	Not reported	Q1 2019
MPLXMPLX LP	$1.22M	0.17%	0.00%	-6.2%	Q4 2023
AMGNAmgen Inc	$1.17M	0.16%	0.00%	Not reported	Q2 2023
MELIMercadolibre Inc	$949K	0.13%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$900K	0.12%	Not reported	+2.1%	Q3 2020
JNJJohnson & Johnson	$898K	0.12%	0.00%	+1.9%	Q1 2019
BITWBitwise 10 Crypto Index ETF	$884K	0.12%	0.13%	New	Q1 2026
WPCW. P. Carey Inc.	$878K	0.12%	0.01%	+0.3%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$871K	0.12%	Not reported	+14.2%	Q1 2025
LLYELI LILLY & Co	$866K	0.12%	0.00%	-65.5%	Q4 2021
AMAntero Midstream Corp	$833K	0.12%	0.01%	+0.4%	Q4 2025
IBMInternational Business Machines Corp	$737K	0.10%	0.00%	+1.6%	Q4 2023
AMTAmerican Tower Corp	$735K	0.10%	0.00%	-25.2%	Q4 2021
PGPROCTER & GAMBLE Co	$689K	0.10%	0.00%	-10.6%	Q4 2018
NXRTNexPoint Residential Trust, Inc.	$682K	0.09%	0.11%	-26.7%	Q4 2023
AVGOBroadcom Inc.	$672K	0.09%	0.00%	+5.4%	Q4 2023

Q4 2025Reported Feb 10, 2026138 positions
AAPLApple Inc.	$19.8M	2.69%	0.00%	+1.6%	Q4 2018
BPREBluerock Private Real Estate Fund	$14.9M	2.03%	Not reported	New	Q4 2025
FLXRVW Win Century Inc.	$14M	1.91%	0.20%	+4.8%	Q4 2024
BTCGrayscale Bitcoin Mini Trust ETF	$12M	1.63%	0.28%	+40.4%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$10.3M	1.40%	Not reported	-3.9%	Q4 2018
PSLVSprott Physical Silver Trust	$9.53M	1.30%	0.07%	-26.1%	Q2 2020
PHYSSprott Physical Gold Trust	$8.6M	1.17%	0.05%	-2.8%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$8.26M	1.12%	Not reported	-0.3%	Q4 2018
GBTCGrayscale Bitcoin Trust ETF	$8.15M	1.11%	0.05%	-1.7%	Q2 2024
GOOGAlphabet Inc.	$6.67M	0.91%	Not reported	+117.5%	Q1 2019
NVDANvidia Corp	$6.25M	0.85%	0.00%	+38.2%	Q3 2021
AMZNAmazon Com Inc	$5.62M	0.76%	0.00%	+18.1%	Q3 2019
ETHEGrayscale Ethereum Staking ETF	$5.26M	0.72%	0.19%	-2.5%	Q3 2024
GOOGLAlphabet Inc.	$4.96M	0.67%	0.00%	+34.5%	Q1 2019
FBTCFidelity Wise Origin Bitcoin Fund	$4.91M	0.67%	0.03%	+12.6%	Q2 2024
TSLATesla, Inc.	$4.74M	0.64%	0.00%	+5.5%	Q3 2020
UUnity Software Inc.	$4.26M	0.58%	0.02%	-4.9%	Q4 2022
EPDEnterprise Products Partners L.P.	$3.83M	0.52%	0.01%	+138.2%	Q4 2023
ETHGrayscale Ethereum Staking Mini ETF	$3.39M	0.46%	0.15%	+26.2%	Q3 2024
MSFTMicrosoft Corp	$3.35M	0.46%	0.00%	-2.7%	Q1 2019
AMDAdvanced Micro Devices Inc	$3.29M	0.45%	0.00%	+19.1%	Q4 2018
LLYELI LILLY & Co	$2.94M	0.40%	0.00%	Not reported	Q4 2021
STRKStrategy Inc	$2.93M	0.40%	Not reported	New	Q4 2025
BACBank of America Corp	$2.92M	0.40%	0.00%	-1.1%	Q4 2018
ORealty Income Corp	$2.76M	0.37%	0.01%	+297.4%	Q4 2023
SPGSimon Property Group Inc.	$2.23M	0.30%	150.53%	New	Q4 2025
IRMIron Mountain Inc	$1.95M	0.27%	0.01%	New	Q4 2025
NNNNNN REIT, Inc.	$1.67M	0.23%	0.02%	New	Q4 2025
VICIVici Properties Inc.	$1.65M	0.22%	0.01%	+354.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.58M	0.21%	Not reported	-1.5%	Q1 2019
JPMJPMorgan Chase & Co	$1.53M	0.21%	0.00%	-0.9%	Q1 2019
ADCAgree Realty Corp	$1.35M	0.18%	0.02%	New	Q4 2025
COSTCostco Wholesale Corp	$1.27M	0.17%	0.00%	+4.9%	Q2 2023
OSISOsi Systems Inc	$1.23M	0.17%	0.03%	Not reported	Q1 2019
MPLXMPLX LP	$1.21M	0.17%	0.00%	+24.1%	Q4 2023
NXRTNexPoint Residential Trust, Inc.	$1.12M	0.15%	0.15%	-1.8%	Q4 2023
MELIMercadolibre Inc	$1.11M	0.15%	0.00%	New	Q4 2025
AMGNAmgen Inc	$1.09M	0.15%	0.00%	Not reported	Q2 2023
GDLCGrayscale CoinDesk Crypto 5 ETF	$1.08M	0.15%	0.20%	-25.0%	Q3 2025
METAMeta Platforms, Inc.	$1.02M	0.14%	Not reported	-12.4%	Q3 2020
AMTAmerican Tower Corp	$999K	0.14%	0.00%	+268.5%	Q4 2021
IBMInternational Business Machines Corp	$887K	0.12%	0.00%	Not reported	Q4 2023
WPCW. P. Carey Inc.	$829K	0.11%	0.01%	New	Q4 2025
PGPROCTER & GAMBLE Co	$765K	0.10%	0.00%	-6.2%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$746K	0.10%	Not reported	Not reported	Q1 2025
JNJJohnson & Johnson	$746K	0.10%	0.00%	-1.4%	Q1 2019
AVGOBroadcom Inc.	$713K	0.10%	0.00%	-0.7%	Q4 2023
CSCOCisco Systems, Inc.	$697K	0.09%	0.00%	Not reported	Q1 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$669K	0.09%	Not reported	-3.5%	Q2 2025
AMAntero Midstream Corp	$648K	0.09%	0.01%	New	Q4 2025

Q3 2025Reported Oct 24, 2025113 positions
AAPLApple Inc.	$18.3M	2.63%	0.00%	+2.7%	Q4 2018
FLXRVW Win Century Inc.	$13.5M	1.94%	0.19%	+22.7%	Q4 2024
BTCGrayscale Bitcoin Mini Trust ETF	$11.2M	1.61%	0.21%	+32.2%	Q3 2024
GBTCGrayscale Bitcoin Trust ETF	$10.9M	1.57%	0.05%	-3.0%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$10.5M	1.50%	Not reported	0.0%	Q4 2018
PSLVSprott Physical Silver Trust	$8.56M	1.23%	0.10%	+15.0%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$8.09M	1.16%	Not reported	-0.2%	Q4 2018
PHYSSprott Physical Gold Trust	$7.93M	1.14%	0.06%	+27.9%	Q2 2020
ETHEGrayscale Ethereum Staking ETF	$7.59M	1.09%	0.17%	-10.8%	Q3 2024
FBTCFidelity Wise Origin Bitcoin Fund	$5.71M	0.82%	0.02%	+0.8%	Q2 2024
AMZNAmazon Com Inc	$4.53M	0.65%	0.00%	+3.0%	Q3 2019
NVDANvidia Corp	$4.52M	0.65%	0.00%	+15.9%	Q3 2021
TSLATesla, Inc.	$4.44M	0.64%	0.00%	0.0%	Q3 2020
UUnity Software Inc.	$4.06M	0.58%	0.02%	-17.0%	Q4 2022
ETHGrayscale Ethereum Staking Mini ETF	$3.74M	0.54%	0.14%	+43.2%	Q3 2024
MSFTMicrosoft Corp	$3.69M	0.53%	0.00%	+11.9%	Q1 2019
GOOGLAlphabet Inc.	$2.86M	0.41%	0.00%	+17.3%	Q1 2019
BACBank of America Corp	$2.77M	0.40%	0.00%	+47.9%	Q4 2018
GOOGAlphabet Inc.	$2.38M	0.34%	Not reported	+4.3%	Q1 2019
LLYELI LILLY & Co	$2.08M	0.30%	0.00%	+13.4%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.08M	0.30%	0.00%	+4.7%	Q4 2018
GDLCGrayscale CoinDesk Crypto 5 ETF	$1.95M	0.28%	0.26%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.6M	0.23%	Not reported	0.0%	Q1 2019
EPDEnterprise Products Partners L.P.	$1.57M	0.23%	0.00%	+5.5%	Q4 2023
JPMJPMorgan Chase & Co	$1.51M	0.22%	0.00%	-0.9%	Q1 2019
COSTCostco Wholesale Corp	$1.3M	0.19%	0.00%	+0.8%	Q2 2023
METAMeta Platforms, Inc.	$1.29M	0.19%	Not reported	+76.5%	Q3 2020
NXRTNexPoint Residential Trust, Inc.	$1.22M	0.18%	0.15%	+0.7%	Q4 2023
OSISOsi Systems Inc	$1.2M	0.17%	0.03%	Not reported	Q1 2019
AMGNAmgen Inc	$937K	0.13%	0.00%	Not reported	Q2 2023
MPLXMPLX LP	$916K	0.13%	0.00%	-0.2%	Q4 2023
PGPROCTER & GAMBLE Co	$874K	0.13%	0.00%	-5.7%	Q4 2018
AVBCAvidia Bancorp, Inc.	$868K	0.12%	0.02%	-1.9%	Q4 2023
IBMInternational Business Machines Corp	$845K	0.12%	0.00%	-1.6%	Q4 2023
ORealty Income Corp	$748K	0.11%	0.00%	-34.4%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$737K	0.11%	Not reported	Not reported	Q1 2025
VNOMViper Energy, Inc.	$731K	0.11%	Not reported	New	Q3 2025
STAGSTAG Industrial, Inc.	$726K	0.10%	0.01%	-4.1%	Q4 2023
AREAlexandria Real Estate Equities, Inc.	$686K	0.10%	0.00%	-3.8%	Q4 2023
AVGOBroadcom Inc.	$685K	0.10%	0.00%	+0.6%	Q4 2023
JNJJohnson & Johnson	$677K	0.10%	0.00%	-1.1%	Q1 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$669K	0.10%	Not reported	-3.4%	Q2 2025
JJacobs Solutions Inc.	$666K	0.10%	0.00%	Not reported	Q3 2022
NSANational Storage Affiliates Trust	$649K	0.09%	0.03%	-13.6%	Q4 2023
HIWHighwoods Properties, Inc.	$628K	0.09%	0.02%	-8.8%	Q4 2023
CSCOCisco Systems, Inc.	$619K	0.09%	0.00%	Not reported	Q1 2019
NFLXNetflix Inc	$618K	0.09%	0.00%	+12.9%	Q2 2023
DLRDigital Realty Trust, Inc.	$614K	0.09%	0.00%	-11.4%	Q4 2023
PLTRPalantir Technologies Inc.	$567K	0.08%	0.00%	+11.7%	Q1 2025
VVisa Inc.	$552K	0.08%	0.00%	+49.0%	Q1 2025

Premium opens every quarter this fund has filed