Pasadena Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$735,458
Net value change ($000)
+40,576 (5.8%)
New positions
43
Sold out positions
19
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GRNY 24,623 NEW
BPRE 14,937 NEW
FNDX 10,816 76.5%
GRNJ 6,445 NEW
VTV 4,527 5.6%
GOOGL 4,287 180.2%
VEU 2,976 6.0%
MSTR 2,927 NEW
EPD 2,260 144.1%
VUG 2,254 2.6%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -21,110 -100.0%
XHLF -20,397 -100.0%
GSY -19,002 -100.0%
PAAA -3,767 -77.6%
GBTC -2,742 -25.2%
ETHE -2,330 -30.7%
CTA -2,039 -20.7%
MINT -1,414 -13.3%
GRAYSCALE COINDESK CRYPTO -870 -44.6%
USFR -802 -32.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,620 (0.5% 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