Latest Pasadena Private Wealth, LLC Stock Portfolio

Pasadena Private Wealth, LLC Performance:

2025 Q4: 0.52%YTD: 10.48%2024: 4.21%

Performance for 2025 Q4 is 0.52%, and YTD is 10.48%, and 2024 is 4.21%.

About Pasadena Private Wealth, LLC and 13F Hedge Fund Stock Holdings

Pasadena Private Wealth, LLC is a hedge fund based in Pasadena, CA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pasadena Private Wealth, LLC reported an equity portfolio of $735.5 Millions as of 31 Dec, 2025.

The top stock holdings of Pasadena Private Wealth, LLC are VB, VB, VEU. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GLOBAL X FDS (BITS), BONDBLOXX ETF TRUST (XHYC) and INVESCO ACTIVELY MANAGED EXC (GSY) stocks. They significantly reduced their stock positions in HARVARD BIOSCIENCE INC (HBIO), PGIM ETF TR (PAB) and NATIONAL STORAGE AFFILIATES (NSA). Pasadena Private Wealth, LLC opened new stock positions in TIDAL TRUST I (ACSI), BLUEROCK PVT REAL ESTATE FD and TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VICI PPTYS INC (VICI) and REALTY INCOME CORP (O).

Pasadena Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pasadena Private Wealth, LLC made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust i	24,623,200
bluerock pvt real estate fd	14,936,500
tidal trust iii	6,444,710
strategy inc	2,927,030
simon ppty group inc new	2,229,120
iron mtn inc del	1,954,670
nnn reit inc	1,666,100
agree rlty corp	1,349,480

New stocks bought by Pasadena Private Wealth, LLC

Additions

Ticker	% Inc.
netflix inc	889
vici pptys inc	354
realty income corp	297
american tower corp new	268
enterprise prods partners l	138
alphabet inc	117
select sector spdr tr	100
medical pptys trust inc	97.6

Additions to existing portfolio by Pasadena Private Wealth, LLC

Reductions

Ticker	% Reduced
harvard bioscience inc	-81.55
pgim etf tr	-77.51
national storage affiliates	-64.95
fidelity merrimack str tr	-57.3
sun cmntys inc	-53.98
schwab strategic tr	-47.23
avalonbay cmntys inc	-43.28
digital rlty tr inc	-41.36

Pasadena Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bondbloxx etf trust	-20,396,700
invesco actively managed exc	-19,002,000
global x fds	-21,110,100
elevation series trust	-468,713
angel studios inc	-94,901
sabra health care reit inc	-228,734
grayscale funds trust	-362,810
viper energy inc	-365,383

Pasadena Private Wealth, LLC got rid off the above stocks

Sector Distribution

Pasadena Private Wealth, LLC has about 83.2% of it's holdings in Others sector.

Sector	%
Others	83.2
Technology	6.3
Real Estate	2.8
Communication Services	1.9
Consumer Cyclical	1.6
Healthcare	1.5
Financial Services	1.2

Market Cap. Distribution

Pasadena Private Wealth, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.2
MEGA-CAP	9.6
LARGE-CAP	4.7
MID-CAP	1.7

Stocks belong to which Index?

About 13.9% of the stocks held by Pasadena Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.1
S&P 500	12.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
PSLV	sprott asset management lp	44.0 %
LLY	eli lilly & co	40.9 %
	nokia corp	31.8 %
HBIO	harvard bioscience inc	31.1 %
	new pac metals corp	29.5 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	3.8 M
VB	vanguard index fds	2.0 M
VEU	vanguard intl equity index f	1.5 M
VB	vanguard index fds	1.5 M
AAPL	apple inc	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
SMR	nuscale pwr corp	-55.1 %
XLB	select sector spdr tr	-41.8 %
ARE	alexandria real estate eq in	-41.2 %
ALCC	oklo inc	-35.5 %

Top 5 Losers ($)		$
	grayscale bitcoin mini tr et	-3.2 M
NFLX	netflix inc	-3.1 M
	grayscale bitcoin trust etf	-2.6 M
	grayscale ethereum trust etf	-2.2 M
	fidelity wise origin bitcoin	-1.4 M

Pasadena Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pasadena Private Wealth, LLC

Pasadena Private Wealth, LLC has 228 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for Pasadena Private Wealth, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.69	72,852	19,805,700	added	1.58

AAXJ	ishares tr	1.23	85,066	9,076,540	added	0.03

AAXJ	ishares tr	0.06	3,930	469,046	added	55.83

ABBV	abbvie inc	0.07	2,217	506,598	added	69.24

ABT	abbott labs	0.04	2,334	292,427	unchanged	0.00

ACSI	tidal trust i	3.35	994,474	24,623,200	new

ACSI	tidal trust i	0.08	16,167	595,402	added	2.6

ACWF	ishares tr	0.16	17,053	1,183,830	reduced	-1.94

ACWF	ishares tr	0.11	17,793	808,692	added	5.29

ADC	agree rlty corp	0.18	18,735	1,349,480	new

AEMB	american centy etf tr	3.30	315,161	24,273,700	added	0.76

AEMB	american centy etf tr	0.47	45,608	3,455,700	reduced	-2.63

AEMB	american centy etf tr	0.38	27,158	2,769,550	reduced	-4.19

AFK	vaneck etf trust	0.12	6,982	867,164	added	16.83

AFK	vaneck etf trust	0.10	50,166	711,354	new

AFTY	pacer fds tr	0.31	37,863	2,278,230	reduced	-0.45

AFTY	pacer fds tr	0.06	12,331	434,174	added	3.4

AGGH	simplify exchange traded fun	1.06	286,063	7,798,080	reduced	-18.67

AGNG	global x fds	0.07	8,149	493,259	added	0.06

AGNG	global x fds	0.04	17,850	315,410	reduced	-13.14