Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pasadena Private Wealth, LLC (CIK 1760578) reported $723.2M across 208 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($80.6M, 11.14%), VUG ($78.6M, 10.87%), VEU ($48.0M, 6.64%), BTAL ($31.9M, 4.41%), ($31.3M, 4.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $80.6M | 11.14% | 410,702 | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS | $78.6M | 10.87% | 179,953 | Added |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $48.0M | 6.64% | 639,169 | Trimmed |
| 4 | BTAL | AGF INVTS TR | $31.9M | 4.41% | 2.3M | New |
| 5 | BLUEROCK PVT REAL ESTATE FD | $31.3M | 4.33% | 1.9M | Added | |
| 6 | FNDX | SCHWAB STRATEGIC TR | $24.3M | 3.36% | 873,054 | Trimmed |
| 7 | VBR | VANGUARD INDEX FDS | $22.1M | 3.05% | 101,570 | Trimmed |
| 8 | FENI | FIDELITY COVINGTON TRUST | $20.8M | 2.88% | 559,219 | Added |
| 9 | AVEM | AMERICAN CENTY ETF TR | $18.4M | 2.54% | 228,371 | Trimmed |
| 10 | AAPL | APPLE INC | $17.8M | 2.46% | 70,167 | Trimmed |
| 11 | VBK | VANGUARD INDEX FDS | $16.4M | 2.27% | 54,229 | Trimmed |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $15.8M | 2.19% | 523,677 | Added |
| 13 | VTEC | VANGUARD CALIF TAX FREE FDS | $13.8M | 1.90% | 139,033 | New |
| 14 | GUNR | FLEXSHARES TR | $12.8M | 1.78% | 232,880 | Added |
| 15 | FLXR | TCW ETF TRUST | $12.4M | 1.72% | 316,105 | Trimmed |
| 16 | COM | DIREXION SHARES ETF TRUST | $12.0M | 1.66% | 357,317 | Added |
| 17 | PYLD | PIMCO ETF TR | $11.0M | 1.52% | 418,289 | Trimmed |
| 18 | VPLS | VANGUARD MALVERN FDS | $10.4M | 1.44% | 133,918 | New |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $9.9M | 1.37% | 15,262 | Added |
| 20 | GDLC | GRAYSCALE COINDESK CRYPTO | $7.9M | 1.09% | 252,650 | Added |
| 21 | BTC | GRAYSCALE BITCOIN MINI TR ET | $6.8M | 0.95% | 228,044 | Trimmed |
| 22 | FNDA | SCHWAB STRATEGIC TR | $6.9M | 0.95% | 211,419 | Trimmed |
| 23 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.2M | 0.86% | 117,623 | Trimmed |
| 24 | GOOG | ALPHABET INC | $6.1M | 0.85% | 22,235 | Trimmed |
| 25 | FREL | FIDELITY COVINGTON TRUST | $5.9M | 0.82% | 220,576 | New |
Source: SEC Form 13F filings · as of 2026-03-31