Universe · entity
Pasadena Private Wealth, LLC
Institutional manager (13F) · CIK 1760578
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $609M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $81M | 410,702 |
| 2 | VANGUARD INDEX FDS | $79M | 179,953 |
| 3 | VANGUARD INTL EQUITY INDEX F | $48M | 639,169 |
| 4 | AGF INVTS TR | $32M | 2,286,833 |
| 5 | BLUEROCK PVT REAL ESTATE FD | $31M | 1,883,232 |
| 6 | SCHWAB STRATEGIC TR | $24M | 873,054 |
| 7 | VANGUARD INDEX FDS | $22M | 101,570 |
| 8 | FIDELITY COVINGTON TRUST | $21M | 559,219 |
| 9 | AMERICAN CENTY ETF TR | $18M | 228,371 |
| 10 | APPLE INC | $18M | 70,167 |
| 11 | VANGUARD INDEX FDS | $16M | 54,229 |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | $16M | 523,677 |
| 13 | VANGUARD CALIF TAX FREE FDS | $14M | 139,033 |
| 14 | FLEXSHARES TR | $13M | 232,880 |
| 15 | TCW ETF TRUST | $12M | 316,105 |
| 16 | DIREXION SHARES ETF TRUST | $12M | 357,317 |
| 17 | PIMCO ETF TR | $11M | 418,289 |
| 18 | VANGUARD MALVERN FDS | $10M | 133,918 |
| 19 | STATE STR SPDR S&P 500 ETF T | $10M | 15,262 |
| 20 | GRAYSCALE COINDESK CRYPTO | $8M | 252,650 |
| 21 | SCHWAB STRATEGIC TR | $7M | 211,419 |
| 22 | GRAYSCALE BITCOIN MINI TR ET | $7M | 228,044 |
| 23 | GRAYSCALE BITCOIN TRUST ETF | $6M | 117,623 |
| 24 | FIDELITY COVINGTON TRUST | $6M | 220,576 |
| 25 | SPROTT ASSET MANAGEMENT LP | $6M | 165,312 |
| 26 | ALPHABET INC | $6M | 20,335 |
| 27 | VANGUARD INDEX FDS | $5M | 7,645 |
| 28 | AMERICAN CENTY ETF TR | $4M | 54,162 |
| 29 | INVESCO QQQ TR | $4M | 7,265 |
| 30 | TESLA INC | $4M | 11,044 |
| 31 | AMAZON COM INC | $4M | 19,655 |
| 32 | ENTERPRISE PRODS PARTNERS L | $4M | 108,017 |
| 33 | ALPHABET INC | $4M | 13,866 |
| 34 | GRAYSCALE ETHEREUM STAKING E | $3M | 204,878 |
| 35 | SPROTT ASSET MANAGEMENT LP | $3M | 137,028 |
| 36 | REALTY INCOME CORP | $3M | 53,858 |
| 37 | WISDOMTREE TR | $3M | 57,547 |
| 38 | AMERICAN CENTY ETF TR | $3M | 25,866 |
| 39 | ISHARES TR | $3M | 28,500 |
| 40 | JANUS DETROIT STR TR | $3M | 53,099 |
| 41 | FIDELITY WISE ORIGIN BITCOIN | $3M | 44,459 |
| 42 | GRAYSCALE ETHEREUM STAKING | $3M | 131,722 |
| 43 | BANK AMERICA CORP | $3M | 53,104 |
| 44 | MICROSOFT CORP | $3M | 6,945 |
| 45 | STRATEGY INC | $3M | 35,732 |
| 46 | SCHWAB STRATEGIC TR | $3M | 82,002 |
| 47 | ADVANCED MICRO DEVICES INC | $2M | 11,847 |
| 48 | VANGUARD INDEX FDS | $2M | 7,474 |
| 49 | NVIDIA CORPORATION | $2M | 13,580 |
| 50 | PACER FDS TR | $2M | 37,020 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.