Funds › Pasadena Private Wealth, LLC
Pasadena Private Wealth, LLC
13F for Q3 2026, filed Nov 10, 2026. 274 positions worth $834.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$834.5M
+$48.4M (6.2%) vs Q2 2026
Positions
274
269 in Q2 2026
Top 10 share
46.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 1.01M | $91.2M | 10.9% | -2.2% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 403,732 | $87.2M | 10.5% | -2.1% | 13F ↗ |
| 3 | Vanguard International Equity Index F Allwrld Ex Us | 640,236 | $53.1M | 6.4% | -0.6% | 13F ↗ |
| 4 | Schwab Strategic Tr Fundamental Us L | 841,778 | $26.5M | 3.2% | -3.1% | 13F ↗ |
| 5 | Fidelity Covington Trust Enhanced Intl | 608,424 | $24.3M | 2.9% | +4.3% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Sml Cp V | 101,190 | $23.4M | 2.8% | -1.5% | 13F ↗ |
| 7 | AAPL Apple Inc. | 69,371 | $23.1M | 2.8% | -1.5% | 13F ↗ |
| 8 | American Centy ETF Tr Avantis Emgmkt | 218,072 | $20.5M | 2.5% | -1.8% | 13F ↗ |
| 9 | Vanguard Index Fds Sml Cp Grw Etf | 59,906 | $20.2M | 2.4% | +12.7% | 13F ↗ |
| 10 | Vanguard Mun Bd Fds Core Tax Exempt | 210,841 | $15.1M | 1.8% | New | 13F ↗ |
| 11 | iShares Tr Equities | 269,561 | $14.6M | 1.7% | New | 13F ↗ |
| 12 | Harbor ETF Trust Comm All Wea Etf | 387,034 | $13.6M | 1.6% | New | 13F ↗ |
| 13 | BTC Grayscale Bitcoin Mini Trust | 359,326 | $13.3M | 1.6% | +2.2% | 13F ↗ |
| 14 | Bondbloxx ETF Trust Bloomberg Six Mn | 254,581 | $12.8M | 1.5% | -58.4% | 13F ↗ |
| 15 | Tidal Trust I Fund Gran Us Etf | 458,785 | $12.8M | 1.5% | New | 13F ↗ |
| 16 | iShares Tr Glb Infrastr Etf | 202,170 | $12.4M | 1.5% | New | 13F ↗ |
| 17 | Flexshares Tr Mornstar Upstr | 211,502 | $11.2M | 1.3% | -10.7% | 13F ↗ |
| 18 | Dimensional ETF Trust Core Fixe In Etf | 266,852 | $10.7M | 1.3% | New | 13F ↗ |
| 19 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 13,546 | $10.3M | 1.2% | -10.8% | 13F ↗ |
| 20 | BPRE Bluerock Private Real Estate Fund | 792,091 | $9.9M | 1.2% | -59.0% | 13F ↗ |
| 21 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 304,116 | $9.5M | 1.1% | +66.8% | 13F ↗ |
| 22 | Invesco Exch Traded Fd Tr II Calif Amt Mun | 401,620 | $9.0M | 1.1% | New | 13F ↗ |
| 23 | Im Global Partner Funds Imgp Dbi Man Etf | 273,023 | $8.9M | 1.1% | New | 13F ↗ |
| 24 | Fidelity Greenwood Street Tr Managed Futures | 131,634 | $8.6M | 1.0% | New | 13F ↗ |
| 25 | BlackRock ETF Trust II | 154,955 | $8.0M | 1.0% | +324% | 13F ↗ |
| 26 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 117,256 | $7.6M | 0.9% | -0.3% | 13F ↗ |
| 27 | Schwab Strategic Tr Fundamental Us S | 208,321 | $7.3M | 0.9% | -1.9% | 13F ↗ |
| 28 | Tidal Trust III Fund Gra Mid Etf | 238,648 | $7.0M | 0.8% | New | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 20,243 | $6.9M | 0.8% | -0.2% | 13F ↗ |
| 30 | iShares Tr Cre U S Reit Etf | 101,568 | $6.3M | 0.7% | New | 13F ↗ |
| 31 | Invesco Qqq Tr | 7,859 | $5.8M | 0.7% | -0.2% | 13F ↗ |
| 32 | Vanguard Index Fds S&P 500 Etf Shs | 8,088 | $5.7M | 0.7% | +3.3% | 13F ↗ |
| 33 | AMZN Amazon.com, Inc. | 21,234 | $5.3M | 0.6% | +2.8% | 13F ↗ |
| 34 | GOOGL Alphabet Inc. Class A | 14,553 | $5.0M | 0.6% | +2.1% | 13F ↗ |
| 35 | BlackRock ETF Trust II Etf | 96,354 | $4.8M | 0.6% | +126% | 13F ↗ |
| 36 | ETHE Grayscale Ethereum Staking ETF | 203,229 | $4.4M | 0.5% | -0.7% | 13F ↗ |
| 37 | Vanguard Scottsdale Fds Inter Term Treas | 76,550 | $4.3M | 0.5% | New | 13F ↗ |
| 38 | Vanguard Malvern Fds Strm Infproidx | 84,637 | $4.2M | 0.5% | +57.0% | 13F ↗ |
| 39 | MSFT Microsoft Corporation | 7,980 | $4.1M | 0.5% | +1.5% | 13F ↗ |
| 40 | Invesco Exch Traded Fd Tr II Exchange Traded Fund | 242,938 | $4.0M | 0.5% | +242% | 13F ↗ |
| 41 | TSLA Tesla, Inc. | 11,337 | $4.0M | 0.5% | +21.6% | 13F ↗ |
| 42 | American Centy ETF Tr Us Large Cap Vlu | 43,797 | $4.0M | 0.5% | -12.9% | 13F ↗ |
| 43 | Fidelity Covington Trust Msci Rl Est Etf | 144,969 | $3.9M | 0.5% | -50.0% | 13F ↗ |
| 44 | ETH Grayscale Ethereum Staking Mini ETF | 151,784 | $3.9M | 0.5% | -14.0% | 13F ↗ |
| 45 | NVDA NVIDIA Corporation | 16,837 | $3.8M | 0.5% | +7.4% | 13F ↗ |
| 46 | AMD Advanced Micro Devices, Inc. | 5,632 | $3.4M | 0.4% | -6.7% | 13F ↗ |
| 47 | Wisdomtree Tr Floatng Rat Trea | 64,894 | $3.3M | 0.4% | -12.7% | 13F ↗ |
| 48 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 163,527 | $3.2M | 0.4% | +15.5% | 13F ↗ |
| 49 | O Realty Income Corporation | 56,926 | $3.1M | 0.4% | +12.4% | 13F ↗ |
| 50 | iShares Tr Equity Etf | 28,500 | $3.0M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 274 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
40 new, 90 added to, 78 trimmed, 35 exited, 66 unchanged. By estimated dollars.
New positions (40)
| Vanguard Mun Bd Fds Core Tax Exempt | 210,841 | New | $15.1M |
| iShares Tr Equities | 269,561 | New | $14.6M |
| Harbor ETF Trust Comm All Wea Etf | 387,034 | New | $13.6M |
| Tidal Trust I Fund Gran Us Etf | 458,785 | New | $12.8M |
| iShares Tr Glb Infrastr Etf | 202,170 | New | $12.4M |
| Dimensional ETF Trust Core Fixe In Etf | 266,852 | New | $10.7M |
| Invesco Exch Traded Fd Tr II Calif Amt Mun | 401,620 | New | $9.0M |
| Im Global Partner Funds Imgp Dbi Man Etf | 273,023 | New | $8.9M |
| Fidelity Greenwood Street Tr Managed Futures | 131,634 | New | $8.6M |
| Tidal Trust III Fund Gra Mid Etf | 238,648 | New | $7.0M |
Added to (90)
| BlackRock ETF Trust II | 154,955 | +324% | $6.1M |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 304,116 | +66.8% | $3.8M |
| Invesco Exch Traded Fd Tr II Exchange Traded Fund | 242,938 | +242% | $2.9M |
| BlackRock ETF Trust II Etf | 96,354 | +126% | $2.7M |
| Vanguard Index Fds Sml Cp Grw Etf | 59,906 | +12.7% | $2.3M |
| Vanguard Malvern Fds Core Bd Etf | 29,183 | +288% | $1.6M |
| Vanguard Malvern Fds Strm Infproidx | 84,637 | +57.0% | $1.5M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 56,815 | +91.1% | $1.4M |
| NXRT NexPoint Residential Trust, Inc. | 75,869 | +299% | $1.1M |
| Fidelity Covington Trust Enhanced Intl | 608,424 | +4.3% | $995.7K |
Trimmed (78)
| Bondbloxx ETF Trust Bloomberg Six Mn | 254,581 | -58.4% | -$18.0M |
| BPRE Bluerock Private Real Estate Fund | 792,091 | -59.0% | -$14.3M |
| Simplify Exchange Traded Fun Managed Futures | 22,191 | -95.7% | -$14.1M |
| Tcw ETF Trust Flexible Income | 21,792 | -93.4% | -$11.7M |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 20,140 | -85.7% | -$11.4M |
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 8,083 | -94.3% | -$9.8M |
| Pimco ETF Tr Multisector Bd | 79,063 | -82.2% | -$9.3M |
| Direxion Shares ETF Trust Auspce Cmd Stg | 8,891 | -96.6% | -$8.9M |
| Fidelity Covington Trust Msci Rl Est Etf | 144,969 | -50.0% | -$3.9M |
| Vanguard Index Fds Mrngstr Grwt Etf | 1.01M | -2.2% | -$2.1M |
Exited (35)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 36,806 | Exited | -$1.9M |
| Schwab Strategic Tr Mun Bd Etf | 44,784 | Exited | -$1.2M |
| PDI PIMCO Dynamic Income Fund | 48,212 | Exited | -$805.1K |
| UTG Reaves Utility Income Fund · Com Sh Ben Int | 16,394 | Exited | -$667.6K |
| ABBV AbbVie Inc. | 1,961 | Exited | -$493.6K |
| Oneok Inc | 4,317 | Exited | -$375.3K |
| APP AppLovin Corporation | 650 | Exited | -$334.9K |
| Exxon Mobil Corp | 1,971 | Exited | -$269.5K |
| Dimensional ETF Trust Emerging Mkts Hi | 6,123 | Exited | -$261.9K |
| Sila Realty Trust Inc | 8,385 | Exited | -$254.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 281 | $834.5M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 309 | $786.1M | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 277 | $723.2M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 273 | $735.5M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 219 | $694.9M | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 202 | $584.9M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 190 | $519.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer