Pasadena Private Wealth, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 994,474 | +994,474 | 0 | 24,623,176 | +24,623,176 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 995,768 | +995,768 | 0 | 14,936,514 | +14,936,514 |
| SCHWAB STRATEGIC TR | 0 | 916,854 | +916,854 | 0 | 24,947,585 | +24,947,585 |
| TIDAL TRUST III | 0 | 252,239 | +252,239 | 0 | 6,444,706 | +6,444,706 |
| VANGUARD INDEX FDS | 0 | 446,866 | +446,866 | 0 | 85,346,954 | +85,346,954 |
| ALPHABET INC | 9,767 | 21,243 | +11,476 | 2,378,823 | 6,666,092 | +4,287,269 |
| VANGUARD INTL EQUITY INDEX F | 0 | 717,517 | +717,517 | 0 | 52,780,525 | +52,780,525 |
| STRATEGY INC | 0 | 37,164 | +37,164 | 0 | 2,927,030 | +2,927,030 |
| ENTERPRISE PRODS PARTNERS L | 50,136 | 119,400 | +69,264 | 1,567,754 | 3,827,948 | +2,260,194 |
| VANGUARD INDEX FDS | 0 | 179,724 | +179,724 | 0 | 87,680,042 | +87,680,042 |
| SIMON PPTY GROUP INC NEW | 0 | 12,042 | +12,042 | 0 | 2,229,117 | +2,229,117 |
| ISHARES INC | 0 | 26,211 | +26,211 | 0 | 2,116,242 | +2,116,242 |
| ALPHABET INC | 11,768 | 15,832 | +4,064 | 2,860,686 | 4,955,268 | +2,094,582 |
| REALTY INCOME CORP | 0 | 48,885 | +48,885 | 0 | 2,755,644 | +2,755,644 |
| IRON MTN INC DEL | 0 | 23,564 | +23,564 | 0 | 1,954,671 | +1,954,671 |
| NVIDIA CORPORATION | 0 | 33,496 | +33,496 | 0 | 6,246,997 | +6,246,997 |
| NNN REIT INC | 0 | 42,041 | +42,041 | 0 | 1,666,102 | +1,666,102 |
| DIREXION SHS ETF TR | 256,830 | 304,422 | +47,592 | 7,379,219 | 9,004,769 | +1,625,550 |
| FLEXSHARES TR | 169,243 | 196,997 | +27,754 | 7,409,464 | 9,032,315 | +1,622,851 |
| APPLE INC | 71,718 | 72,852 | +1,134 | 18,261,447 | 19,805,655 | +1,544,208 |
| FIDELITY COVINGTON TRUST | 454,560 | 477,355 | +22,795 | 16,036,861 | 17,461,642 | +1,424,781 |
| AGREE RLTY CORP | 0 | 18,735 | +18,735 | 0 | 1,349,479 | +1,349,479 |
| VICI PPTYS INC | 0 | 58,775 | +58,775 | 0 | 1,652,744 | +1,652,744 |
| ADVANCED MICRO DEVICES INC | 12,884 | 15,348 | +2,464 | 2,084,449 | 3,286,857 | +1,202,408 |
| FIDELITY GREENWOOD STREET TR | 0 | 40,945 | +40,945 | 0 | 1,174,303 | +1,174,303 |
| MERCADOLIBRE INC | 0 | 549 | +549 | 0 | 1,105,829 | +1,105,829 |
| AMAZON COM INC | 20,629 | 24,357 | +3,728 | 4,529,403 | 5,622,083 | +1,092,680 |
| SPROTT ASSET MANAGEMENT LP | 0 | 402,928 | +402,928 | 0 | 9,529,247 | +9,529,247 |
| SELECT SECTOR SPDR TR | 0 | 5,992 | +5,992 | 0 | 862,668 | +862,668 |
| ELI LILLY & CO | 2,733 | 2,733 | 0 | 2,084,897 | 2,936,563 | +851,666 |
| GRAYSCALE BITCOIN MINI TR ET | 221,111 | 310,465 | +89,354 | 11,194,850 | 12,024,319 | +829,469 |
| WP CAREY INC | 0 | 12,885 | +12,885 | 0 | 829,287 | +829,287 |
| VANGUARD INDEX FDS | 0 | 56,656 | +56,656 | 0 | 17,116,261 | +17,116,261 |
| AMERICAN CENTY ETF TR | 312,781 | 315,161 | +2,380 | 23,493,012 | 24,273,713 | +780,701 |
| VANECK ETF TRUST | 0 | 50,166 | +50,166 | 0 | 711,354 | +711,354 |
| AMERICAN TOWER CORP NEW | 1,544 | 5,690 | +4,146 | 296,983 | 998,981 | +701,998 |
| SPROTT ASSET MANAGEMENT LP | 0 | 260,499 | +260,499 | 0 | 8,601,671 | +8,601,671 |
| AMPLIFY ETF TR | 0 | 24,738 | +24,738 | 0 | 666,936 | +666,936 |
| ANTERO MIDSTREAM CORP | 0 | 36,402 | +36,402 | 0 | 647,591 | +647,591 |
| REXFORD INDL RLTY INC | 0 | 15,392 | +15,392 | 0 | 595,977 | +595,977 |
| TCW ETF TRUST | 0 | 354,615 | +354,615 | 0 | 14,042,764 | +14,042,764 |
| SPDR SERIES TRUST | 0 | 6,520 | +6,520 | 0 | 537,900 | +537,900 |
| REGENCY CTRS CORP | 0 | 7,267 | +7,267 | 0 | 501,613 | +501,613 |
| VANGUARD INDEX FDS | 0 | 118,751 | +118,751 | 0 | 25,150,215 | +25,150,215 |
| SSGA ACTIVE ETF TR | 0 | 14,738 | +14,738 | 0 | 463,522 | +463,522 |
| CTO RLTY GROWTH INC NEW | 0 | 24,678 | +24,678 | 0 | 454,319 | +454,319 |
| PIMCO ETF TR | 0 | 609,331 | +609,331 | 0 | 16,256,940 | +16,256,940 |
| APPLOVIN CORP | 0 | 650 | +650 | 0 | 437,983 | +437,983 |
| FIDELITY COVINGTON TRUST | 0 | 10,503 | +10,503 | 0 | 437,975 | +437,975 |
| SELECT SECTOR SPDR TR | 0 | 2,799 | +2,799 | 0 | 433,285 | +433,285 |
| VANGUARD INDEX FDS | 0 | 7,231 | +7,231 | 0 | 4,534,926 | +4,534,926 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 12,785 | +12,785 | 0 | 379,194 | +379,194 |
| TEMPUS AI INC | 0 | 6,150 | +6,150 | 0 | 363,172 | +363,172 |
| SEA LTD | 0 | 2,800 | +2,800 | 0 | 357,196 | +357,196 |
| CAMDEN PPTY TR | 0 | 3,099 | +3,099 | 0 | 341,094 | +341,094 |
| ISHARES TR | 1,998 | 2,438 | +440 | 1,337,174 | 1,669,795 | +332,621 |
| SCHWAB STRATEGIC TR | 0 | 233,079 | +233,079 | 0 | 7,344,305 | +7,344,305 |
| AMPLIFY ETF TR | 24,563 | 32,216 | +7,653 | 915,968 | 1,235,484 | +319,516 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 21,548 | +21,548 | 0 | 316,750 | +316,750 |
| ONEOK INC NEW | 0 | 4,207 | +4,207 | 0 | 309,199 | +309,199 |
| ALPHABET INC(Call) | 0 | 1,900 | +1,900 | 0 | 304,353 | +304,353 |
| JANUS DETROIT STR TR | 0 | 25,457 | +25,457 | 0 | 1,287,617 | +1,287,617 |
| CARETRUST REIT INC | 0 | 8,324 | +8,324 | 0 | 301,004 | +301,004 |
| MPLX LP | 0 | 22,765 | +22,765 | 0 | 1,214,993 | +1,214,993 |
| TESLA INC | 0 | 10,536 | +10,536 | 0 | 4,738,250 | +4,738,250 |
| KURV ETF TR | 0 | 9,400 | +9,400 | 0 | 263,858 | +263,858 |
| MICRON TECHNOLOGY INC(Call) | 0 | 1,100 | +1,100 | 0 | 244,720 | +244,720 |
| WISDOMTREE TR | 0 | 13,056 | +13,056 | 0 | 609,846 | +609,846 |
| CROWDSTRIKE HLDGS INC | 0 | 508 | +508 | 0 | 238,130 | +238,130 |
| MICRON TECHNOLOGY INC | 0 | 828 | +828 | 0 | 236,196 | +236,196 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 5,810 | +5,810 | 0 | 229,495 | +229,495 |
| VANGUARD WORLD FD | 0 | 751 | +751 | 0 | 216,084 | +216,084 |
| BROOKFIELD RENEWABLE CORP | 0 | 5,540 | +5,540 | 0 | 212,388 | +212,388 |
| MOODYS CORP | 0 | 414 | +414 | 0 | 211,492 | +211,492 |
| XPENG INC | 0 | 10,365 | +10,365 | 0 | 210,202 | +210,202 |
| CARDINAL HEALTH INC | 0 | 1,005 | +1,005 | 0 | 206,427 | +206,427 |
| ABBVIE INC | 1,310 | 2,217 | +907 | 303,317 | 506,598 | +203,281 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 201,528 | +201,528 |
| XPENG INC(Call) | 0 | 20,000 | +20,000 | 0 | 198,265 | +198,265 |
| UNITY SOFTWARE INC | 0 | 96,428 | +96,428 | 0 | 4,259,225 | +4,259,225 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,574 | +1,574 | 0 | 478,323 | +478,323 |
| ADVANCED MICRO DEVICES INC(Call) | 2,500 | 3,500 | +1,000 | 244,747 | 439,699 | +194,952 |
| UIPATH INC | 0 | 11,700 | +11,700 | 0 | 191,763 | +191,763 |
| ZSCALER INC(Call) | 0 | 3,600 | +3,600 | 0 | 189,614 | +189,614 |
| VANGUARD INDEX FDS | 0 | 7,409 | +7,409 | 0 | 2,483,858 | +2,483,858 |
| ISHARES TR | 2,522 | 3,930 | +1,408 | 301,404 | 469,046 | +167,642 |
| INVESCO QQQ TR | 13,480 | 13,441 | -39 | 8,092,959 | 8,257,014 | +164,055 |
| BANK AMERICA CORP | 53,646 | 53,068 | -578 | 2,767,597 | 2,918,740 | +151,143 |
| AMGEN INC | 3,319 | 3,319 | 0 | 936,730 | 1,086,467 | +149,737 |
| NYLI MACKAY DEFINEDTERM MUNI | 0 | 10,000 | +10,000 | 0 | 148,700 | +148,700 |
| ISHARES TR | 4,220 | 5,926 | +1,706 | 350,091 | 490,791 | +140,700 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 10,000 | +10,000 | 0 | 124,400 | +124,400 |
| AMAZON COM INC(Call) | 0 | 1,500 | +1,500 | 0 | 117,895 | +117,895 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,749 | +16,749 | 0 | 973,457 | +973,457 |
| HERCULES CAPITAL INC | 17,940 | 24,002 | +6,062 | 339,250 | 451,724 | +112,474 |
| PIMCO CALIF MUN INCOME FD | 0 | 12,500 | +12,500 | 0 | 109,125 | +109,125 |
| BLACKROCK MUNIHLDNGS CALI QL | 0 | 10,000 | +10,000 | 0 | 106,000 | +106,000 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 10,000 | +10,000 | 0 | 102,300 | +102,300 |
| EATON VANCE CALIF MUN INCOM | 0 | 10,000 | +10,000 | 0 | 100,400 | +100,400 |
| PACER FDS TR | 0 | 37,863 | +37,863 | 0 | 2,278,233 | +2,278,233 |