Pasadena Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$834,475
Net value change ($000)
+48,381 (6.2%)
New positions
40
Sold out positions
34
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VCRM 15,090 NEW
CMF 14,589 NEW
HGER 13,647 NEW
GRNY 12,768 NEW
IGF 12,446 NEW
DFCF 10,706 NEW
PWZ 8,960 NEW
DBMF 8,881 NEW
FFUT 8,567 NEW
GRNJ 7,026 NEW
Top Reduces (Value $000, Stocks/ETFs)
XHLF -18,018 -58.5%
BPRE -15,186 -60.5%
CTA -12,659 -95.2%
VTEC -12,266 -86.6%
FLXR -12,112 -93.6%
VPLS -10,313 -94.5%
PYLD -9,771 -83.0%
COM -8,337 -96.4%
FREL -4,557 -53.6%
VTV -2,680 -3.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,496 (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