Pasadena Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
219
Total value ($000)
$694,882
Net value change ($000)
+109,952 (18.8%)
New positions
20
Sold out positions
7
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XHLF 20,397 NEW
GSY 19,002 NEW
PYLD 15,317 3063.4%
MINT 10,668 NEW
SUB 9,081 NEW
VEU 7,618 18.1%
FENI 6,541 68.9%
VTV 6,113 8.2%
VUG 5,773 7.2%
AVEM 4,182 21.7%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -16,860 -44.4%
FBND -11,859 -93.2%
CTA -7,341 -42.7%
EWJ -3,525 -62.0%
FNDX -2,290 -13.9%
SCHO -1,172 -46.0%
FNDA -891 -11.3%
FSK -522 -100.0%
LONZ -422 -47.0%
ARCC -405 -43.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,774 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type