Pasadena Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Pasadena Private Wealth, Llc disclosed 257 stock positions valued at approximately $782.12M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 257
- Portfolio Value
- $782.12M
Holdings by Sector
Pasadena Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 11.50% | 412,598 | +1,896 | +0.46% | $89,917,572 |
| VANGUARD INDEX FDS | VUG | Other | 11.40% | 1,035,344 | +855,391 | +475.34% | $89,184,551 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.90% | 644,290 | +5,121 | +0.80% | $53,959,250 |
| BONDBLOXX ETF TRUST | XHLF | Other | 3.94% | 612,547 | +612,547 | +100.00% | $30,811,099 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.45% | 868,323 | -4,731 | -0.54% | $27,004,857 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 3.21% | 1,930,752 | +47,520 | +2.52% | $25,119,083 |
| VANGUARD INDEX FDS | VBR | Other | 3.19% | 102,774 | +1,204 | +1.19% | $24,973,061 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.99% | 583,475 | +24,256 | +4.34% | $23,414,854 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.74% | 222,072 | -6,299 | -2.76% | $21,427,717 |
| APPLE INC | AAPL | Technology | 2.60% | 70,394 | +227 | +0.32% | $20,369,173 |
| VANGUARD INDEX FDS | VBK | Other | 2.49% | 53,151 | -1,078 | -1.99% | $19,437,292 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 1.81% | 140,810 | +1,777 | +1.28% | $14,165,486 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.70% | 512,694 | -10,983 | -2.10% | $13,299,290 |
| TCW ETF TRUST | FLXR | Other | 1.65% | 329,980 | +13,875 | +4.39% | $12,938,528 |
| PIMCO ETF TR | PYLD | Other | 1.51% | 444,116 | +25,827 | +6.17% | $11,777,950 |
| FLEXSHARES TR | GUNR | Other | 1.49% | 236,853 | +3,973 | +1.71% | $11,672,110 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.45% | 15,180 | -82 | -0.54% | $11,336,302 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 1.17% | 351,755 | +123,711 | +54.25% | $9,128,041 |
| DIREXION SHARES ETF TRUST | COM | Other | 1.11% | 265,233 | -92,084 | -25.77% | $8,646,583 |
| FIDELITY COVINGTON TRUST | FREL | Other | 1.09% | 290,004 | +69,428 | +31.48% | $8,497,125 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.03% | 212,362 | +943 | +0.45% | $8,082,516 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 20,277 | -58 | -0.29% | $7,164,377 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 7,874 | +609 | +8.38% | $5,798,277 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.70% | 182,356 | +17,044 | +10.31% | $5,501,675 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 7,831 | +186 | +2.43% | $5,378,066 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.68% | 117,609 | -14 | -0.01% | $5,353,545 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 14,255 | +389 | +2.81% | $5,094,140 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 20,647 | +992 | +5.05% | $4,921,123 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.59% | 50,286 | -3,876 | -7.16% | $4,586,603 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 9,323 | -1,721 | -15.58% | $3,921,325 |
Showing 30 of 257 holdings in the latest reporting period.
Pasadena Private Wealth, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1,100 | $1,109,849 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 3,100 | $966,723 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,500 | $572,252 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 1,900 | $293,463 |
| Q2 2026 | ZS | Zscaler, Inc. | CALL | 3,600 | $189,614 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,500 | $121,350 |
| Q2 2026 | INTC | Intel Corporation | CALL | 800 | $98,600 |
| Q2 2026 | O | Realty Income Corporation | CALL | 13,500 | $87,575 |
| Q2 2026 | ARE | Alexandria Real Estate Equities | CALL | 8,200 | $81,039 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 300 | $64,970 |
| Q2 2026 | MRK | Merck & Company, Inc. | CALL | 2,500 | $58,747 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 300 | $51,999 |
| Q2 2026 | OKE | ONEOK, Inc. | CALL | 2,200 | $51,816 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 400 | $40,960 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 200 | $25,280 |
| Q2 2026 | REXR | Rexford Industrial Realty, Inc. | CALL | 6,500 | $17,446 |
| Q2 2026 | AMT | American Tower Corporation (REI | CALL | 1,200 | $16,833 |
| Q2 2026 | MPW | Medical Properties Trust, Inc. | CALL | 12,400 | $15,716 |
| Q2 2026 | CCJ | Cameco Corporation | CALL | 500 | $12,375 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 500 | $11,200 |
| Q2 2026 | T | AT&T Inc. | PUT | 4,000 | $10,640 |
| Q2 2026 | IBM | International Business Machines | PUT | 300 | $8,850 |
| Q2 2026 | BEP | Brookfield Renewable | CALL | 1,500 | $8,395 |
| Q2 2026 | OWL | Blue Owl Capital Inc. | CALL | 4,800 | $7,496 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 800 | $7,245 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 800 | $7,030 |
| Q2 2026 | ET | Energy Transfer LP | CALL | 3,000 | $6,647 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,100 | $6,488 |
| Q2 2026 | SNAP | Snap Inc. | CALL | 8,500 | $6,440 |
| Q2 2026 | MAA | Mid-America Apartment Communiti | CALL | 400 | $5,754 |
Showing 30 of 40 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.