Pasadena Private Wealth, LLC Portfolio Holdings
Q3 2025•201 long positions•$692.0M portfolio value
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Holding208 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $85.4M 12.34% | -$1.7M Sold | — 178.1K shares | 181.7K → 178.1K −$1.7M | -1.97% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $80.8M 11.68% | +$2.0M Bought | — 433.4K shares | 422.7K → 433.4K +$2.0M | +2.53% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $49.8M 7.2% | +$5.0M Bought | — 697.8K shares | 627.6K → 697.8K +$5.0M | +11.19% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $24.7M 3.56% | +$188.0K Bought | — 118.1K shares | 117.2K → 118.1K +$188.0K | +0.77% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.5M 3.39% | +$2.3M Bought | — 312.8K shares | 281.7K → 312.8K +$2.3M | +11.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $21.1M 3.05% | -$16.9M Sold | — 210.2K shares | 378.1K → 210.2K −$16.9M | -44.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.4M 2.95% | +$20.4M Bought | — 404.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.0M 2.75% | +$19.0M Bought | — 378.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $18.3M 2.64% | +$481.2K Bought | 0.0% 71.7K shares | 69.8K → 71.7K +$481.2K | +2.71% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.3M 2.36% | +$176.2K Bought | — 54.8K shares | 54.2K → 54.8K +$176.2K | +1.09% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.0M 2.32% | +$6.0M Bought | — 454.6K shares | 285.5K → 454.6K +$6.0M | +59.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.8M 2.29% | +$15.3M Bought | — 589.3K shares | 18.8K → 589.3K +$15.3M | +3,027.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.1M 2.04% | -$3.5M Sold | — 537.4K shares | 669.2K → 537.4K −$3.5M | -19.7% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $13.5M 1.95% | +$2.5M Bought | — 338.5K shares | 276.0K → 338.5K +$2.5M | +22.67% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.2M 1.62% | +$2.7M Bought | — 221.1K shares | 167.2K → 221.1K +$2.7M | +32.22% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.9M 1.57% | -$341.0K Sold | — 121.4K shares | 125.2K → 121.4K −$341.0K | -3.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.7M 1.54% | +$10.7M Bought | — 105.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.5M 1.51% | +$2.0K Bought | — 15.7K shares | 15.7K → 15.7K +$2.0K | +0.02% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.8M 1.42% | -$8.1M Sold | — 351.7K shares | 642.4K → 351.7K −$8.1M | -45.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 1.31% | +$9.1M Bought | — 85.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.6M 1.24% | +$1.1M Bought | — 545.0K shares | 473.9K → 545.0K +$1.1M | +14.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 1.17% | -$16.2K Sold | — 13.5K shares | 13.5K → 13.5K −$16.2K | -0.2% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $7.9M 1.15% | +$1.7M Bought | — 267.9K shares | 209.5K → 267.9K +$1.7M | +27.87% | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $7.6M 1.1% | -$917.3K Sold | — 221.5K shares | 248.2K → 221.5K −$917.3K | -10.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 1.07% | +$887.6K Bought | — 169.2K shares | 149.0K → 169.2K +$887.6K | +13.61% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.4M 1.07% | +$1.6M Bought | — 256.8K shares | 201.2K → 256.8K +$1.6M | +27.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 1.01% | -$1.6M Sold | — 225.3K shares | 276.1K → 225.3K −$1.6M | -18.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 0.825% | +$44.2K Bought | — 57.2K shares | 56.8K → 57.2K +$44.2K | +0.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 0.701% | +$3.9M Bought | — 94.3K shares | 19.4K → 94.3K +$3.9M | +385.66% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $4.5M 0.655% | +$130.9K Bought | 0.0% 20.6K shares | 20.0K → 20.6K +$130.9K | +2.98% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $4.5M 0.653% | +$618.7K Bought | 0.0% 24.2K shares | 20.9K → 24.2K +$618.7K | +15.85% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $4.4M 0.642% | +$1.3K Bought | 0.0% 10.0K shares | 10.0K → 10.0K +$1.3K | +0.03% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.1M 0.595% | +$97.4K Bought | — 6.7K shares | 6.6K → 6.7K +$97.4K | +2.42% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.1M 0.587% | -$832.8K Sold | 0.024% 101.4K shares | 122.2K → 101.4K −$832.8K | -17.02% | $16.9B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.7M 0.541% | +$1.1M Bought | — 95.6K shares | 66.7K → 95.6K +$1.1M | +43.22% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.7M 0.533% | +$391.0K Bought | 0.0% 7.1K shares | 6.4K → 7.1K +$391.0K | +11.86% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.4M 0.489% | -$69.7K Sold | — 46.8K shares | 47.8K → 46.8K −$69.7K | -2.02% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.9M 0.413% | +$421.5K Bought | 0.0% 11.8K shares | 10.0K → 11.8K +$421.5K | +17.28% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.8M 0.408% | -$64.1K Sold | — 28.3K shares | 29.0K → 28.3K −$64.1K | -2.22% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.8M 0.4% | +$896.6K Bought | 0.001% 53.6K shares | 36.3K → 53.6K +$896.6K | +47.92% | $382.12B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.8M 0.398% | — | — 28.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.357% | +$189.5K Bought | — 49.2K shares | 45.4K → 49.2K +$189.5K | +8.3% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.4M 0.344% | +$97.4K Bought | 0.0% 9.8K shares | 9.4K → 9.8K +$97.4K | +4.27% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.3M 0.333% | +$656.3 Bought | — 7.0K shares | 7.0K → 7.0K +$656.3 | +0.03% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.2M 0.319% | -$41.8K Sold | — 80.9K shares | 82.5K → 80.9K −$41.8K | -1.86% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.2M 0.316% | -$39.3K Sold | — 38.0K shares | 38.7K → 38.0K −$39.3K | -1.77% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 0.312% | -$3.9M Sold | — 26.9K shares | 75.8K → 26.9K −$3.9M | -64.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.302% | +$260.7K Bought | — 14.3K shares | 12.6K → 14.3K +$260.7K | +14.26% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $2.1M 0.301% | +$246.4K Bought | 0.0% 2.7K shares | 2.4K → 2.7K +$246.4K | +13.4% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.1M 0.301% | +$93.0K Bought | 0.001% 12.9K shares | 12.3K → 12.9K +$93.0K | +4.67% | $262.56B Mega Cap | Q4 2019 Held for 5y 11m |
