Pasadena Private Wealth, LLC

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CIK 1760578

13F portfolio (2026-Q1)

$721M

Positions

237

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

237

Top 5

37.5%

Top 10

51.9%

Effective N

24.4

HHI

0.041

This quarter

30 new · 0 exit →

By sector

Unclassified86.0%

Information Technology4.5%

Real Estate2.7%

Communication Services1.6%

Consumer Discretionary1.5%

Financials1.2%

Utilities0.9%

Health Care0.6%

Other1.0%

By market cap

Unknown86.2%

Mega (>$200B)8.6%

Large ($10–200B)3.9%

Mid ($2–10B)1.1%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other86.0%

North America13.9%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.18%	139
Equity Real Estate Investment Trusts (REITs)	2.73%	24
Technology Hardware & Equipment	2.70%	5
Software & IT Services	1.55%	5
Semiconductors & Semiconductor Equipment	1.14%	7
Utilities	0.89%	7
Specialty Retail	0.85%	4
Banks	0.79%	6
Software	0.64%	4
Automobiles & Components	0.59%	2
Pharmaceuticals & Biotechnology	0.55%	8
Commercial Services & Supplies	0.39%	7
Oil, Gas & Consumable Fuels	0.31%	4
Chemicals	0.10%	1
Aerospace & Defense	0.09%	2
Health Care Equipment & Supplies	0.08%	2
Construction & Engineering	0.08%	1
Airlines	0.07%	1
Media & Entertainment	0.06%	1
Transportation Infrastructure	0.05%	1
Metals & Mining	0.05%	2
Insurance	0.03%	1
Capital Markets	0.03%	1
Distributors	0.03%	1
Diversified Telecommunication Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	11.18%
2	VUG	VANGUARD INDEX FDS	Unclassified	10.90%
3	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	6.66%
4	BTAL	AGF INVTS TR	Unclassified	4.43%
5	BPRE	BLUEROCK PVT REAL ESTATE FD	Unclassified	4.34%
6	FNDX	SCHWAB STRATEGIC TR	Unclassified	3.37%
7	VBR	VANGUARD INDEX FDS	Unclassified	3.06%
8	FENI	FIDELITY COVINGTON TRUST	Unclassified	2.89%
9	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.55%
10	AAPL	Apple Inc.	Information Technology	2.47%

99/237 names classified · sector 14.0% of weight · industry 13.8% · mkt cap 13.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, ADP, NVDA, U · other

Real EstateCOLD, NXRT, O, SPG, IRM · other

FinancialsBAC, BRK.B, JPM, MDBH, RGLD · other

Communication ServicesGOOG, GOOGL, T, META, VZ · other

Consumer DiscretionaryAMZN, TSLA, COST, HD, RICK · other

Health CareHBIO, JNJ, LLY, DCGO, SKIN · other

IndustrialsFDX, PAYX, J, BA, MELI · other

MaterialsPG, AVD, NKE, RIO, WPM · other

EnergyXOM, MPLX, CVX, VLO, PAA · other

UtilitiesEPD, KMI, DUK, AM, OKE · other

Consumer StaplesPEP, MO, CVS

UnclassifiedVTV, VUG, VEU, VGSH, SHM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (74 classified)Pasadena Private Wealth, LLC centroid (Large Core)

Information TechnologyReal EstateCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsUtilitiesMaterialsEnergy

Style box summary for Pasadena Private Wealth, LLC: centroid Large Core. Heaviest cells: Large Core 4.3%, Large Growth 4.1%, Mid Core 0.9%.

Classified: 12.0% of book weight (74/235 names) · unclassified 88.0%: VTV, VUG, VEU, BTAL, BPRE, FNDX, VBR, FENI, AVEM, VBK +151 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 237 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	410,702	$81M	11.2%	TRIM −8%
2	VUGVANGUARD INDEX FDS	179,953	$79M	10.9%	HOLD
3	VEUVANGUARD INTL EQUITY INDEX F	639,169	$48M	6.7%	TRIM −11%
4	BTALAGF INVTS TR	2,286,833	$32M	4.4%	NEW
5	BPREBLUEROCK PVT REAL ESTATE FD	1,883,232	$31M	4.3%	ADD 89%
6	FNDXSCHWAB STRATEGIC TR	873,054	$24M	3.4%	TRIM −5%
7	VBRVANGUARD INDEX FDS	101,570	$22M	3.1%	TRIM −14%
8	FENIFIDELITY COVINGTON TRUST	559,219	$21M	2.9%	ADD 17%
9	AVEMAMERICAN CENTY ETF TR	228,371	$18M	2.6%	TRIM −28%
10	AAPLAPPLE INC	70,167	$18M	2.5%	TRIM −4%
11	VBKVANGUARD INDEX FDS	54,229	$16M	2.3%	TRIM −4%
12	CTASIMPLIFY EXCHANGE TRADED FUN	523,677	$16M	2.2%	ADD 83%
13	VTECVANGUARD CALIF TAX FREE FDS	139,033	$14M	1.9%	NEW
14	GUNRFLEXSHARES TR	232,880	$13M	1.8%	ADD 18%
15	FLXRTCW ETF TRUST	316,105	$12M	1.7%	TRIM −11%
16	COMDIREXION SHS ETF TR	357,317	$12M	1.7%	ADD 17%
17	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	418,289	$11M	1.5%	TRIM −31%
18	VPLSVANGUARD MALVERN FDS	133,918	$10M	1.4%	NEW
19	SPYSTATE STR SPDR S&P 500 ETF T	15,262	$10M	1.4%	HOLD
20	GDLCGRAYSCALE COINDESK CRYPTO 5 ETF	252,650	$8M	1.1%	ADD 865%
21	FNDASCHWAB STRATEGIC TR	211,419	$7M	1.0%	TRIM −9%
22	BTCGRAYSCALE BITCOIN MINI TR ET	228,044	$7M	0.9%	TRIM −27%
23	GBTCGRAYSCALE BITCOIN TRUST ETF	117,623	$6M	0.9%	HOLD
24	FRELFIDELITY COVINGTON TRUST	220,576	$6M	0.8%	NEW
25	PHYSSprott Physical Gold Trust	165,312	$6M	0.8%	TRIM −37%
26	GOOGALPHABET INC	20,335	$6M	0.8%	TRIM −4%
27	VOOVANGUARD INDEX FDS	7,645	$5M	0.6%	ADD 6%
28	AVLVAMERICAN CENTY ETF TR	54,162	$4M	0.6%	ADD 19%
29	QQQINVESCO QQQ TR	7,265	$4M	0.6%	TRIM −46%
30	TSLATESLA INC	11,044	$4M	0.6%	ADD 5%
31	AMZNAMAZON COM INC	19,655	$4M	0.6%	TRIM −19%
32	EPDENTERPRISE PRODS PARTNERS L	108,017	$4M	0.6%	TRIM −10%
33	GOOGLALPHABET INC	13,866	$4M	0.6%	TRIM −12%
34	ETHEGRAYSCALE ETHEREUM STAKING E	204,878	$3M	0.5%	TRIM −5%
35	PSLVSPROTT ASSET MANAGEMENT LP	137,028	$3M	0.5%	TRIM −66%
36	OREALTY INCOME CORP	53,858	$3M	0.5%	ADD 10%
37	USFRWISDOMTREE TR	57,547	$3M	0.4%	ADD 73%
38	AVUVAMERICAN CENTY ETF TR	25,866	$3M	0.4%	TRIM −5%
39	IWRISHARES TR	28,500	$3M	0.4%	HOLD
40	JAAAJANUS DETROIT STR TR	53,099	$3M	0.4%	ADD 109%
41	FBTCFIDELITY WISE ORIGIN BITCOIN	44,459	$3M	0.4%	TRIM −31%
42	ETHGRAYSCALE ETHEREUM STAKING	131,722	$3M	0.4%	ADD 9%
43	BACBANK AMERICA CORP	53,104	$3M	0.4%	HOLD
44	MSFTMICROSOFT CORP	6,945	$3M	0.4%	HOLD
45	STRATEGY INC	35,732	$3M	0.4%	TRIM −4%
46	SCHDSCHWAB STRATEGIC TR	82,002	$3M	0.3%	ADD 4%
47	AMDADVANCED MICRO DEVICES INC	11,847	$2M	0.3%	TRIM −23%
48	VTIVANGUARD INDEX FDS	7,474	$2M	0.3%	HOLD
49	NVDANVIDIA CORPORATION	13,580	$2M	0.3%	TRIM −59%
50	COWZPACER FDS TR	37,020	$2M	0.3%	TRIM −2%
51	ITOTISHARES TR	16,198	$2M	0.3%	ADD 11%
52	TLTWISHARES TR	101,004	$2M	0.3%	NEW
53	SPGSIMON PPTY GROUP INC NEW	12,063	$2M	0.3%	HOLD
54	DIVOAMPLIFY ETF TR	49,546	$2M	0.3%	ADD 59%
55	IRMIRON MTN INC DEL	21,610	$2M	0.3%	TRIM −8%
56	EWJISHARES INC	25,519	$2M	0.3%	TRIM −3%
57	NNNNNN REIT INC	48,392	$2M	0.3%	ADD 15%
58	IDVOAMPLIFY ETF TR	42,183	$2M	0.2%	ADD 31%
59	CALIBLACKROCK ETF TRUST II	32,350	$2M	0.2%	NEW
60	JPSTJ P MORGAN EXCHANGE TRADED F	32,223	$2M	0.2%	ADD 207%
61	VICIVICI PPTYS INC	57,944	$2M	0.2%	HOLD
62	UUNITY SOFTWARE INC	71,428	$2M	0.2%	TRIM −26%
63	BRK.BBERKSHIRE HATHAWAY INC DEL	3,209	$2M	0.2%	ADD 2%
64	IVVISHARES TR	2,338	$2M	0.2%	TRIM −4%
65	COSTCOSTCO WHSL CORP NEW	1,458	$1M	0.2%	HOLD
66	JPMJPMORGAN CHASE & CO	4,863	$1M	0.2%	ADD 3%
67	JEPQJ P MORGAN EXCHANGE TRADED F	25,549	$1M	0.2%	ADD 53%
68	ADCAGREE RLTY CORP	18,782	$1M	0.2%	HOLD
69	SCHBSCHWAB STRATEGIC TR	52,916	$1M	0.2%	HOLD
70	IJRISHARES TR	10,467	$1M	0.2%	HOLD
71	OSISOSI SYSTEMS INC	4,829	$1M	0.2%	HOLD
72	VTIPVANGUARD MALVERN FDS	25,488	$1M	0.2%	NEW
73	VGSHVANGUARD SHORT-TERM TREASURY ETF	21,519	$1M	0.2%	NEW
74	DGROISHARES CORE DIVIDEND GROWTH ETF	17,610	$1M	0.2%	ADD 3%
75	FBNDFIDELITY TOTAL BOND ETF	26,796	$1M	0.2%	ADD 234%
76	MPLXMPLX LP	21,348	$1M	0.2%	TRIM −6%
77	JEPIJPMorgan Equity Premium Income ETF	20,990	$1M	0.2%	HOLD
78	AMGNAMGEN INC	3,319	$1M	0.2%	HOLD
79	NLRVANECK ETF TRUST	8,072	$1M	0.1%	ADD 16%
80	PFFRETFIS SER TR I	59,161	$1M	0.1%	TRIM −10%
81	QUALISHARES TR	5,232	$1M	0.1%	ADD 8%
82	PAAAPGIM ETF TR	19,399	$992,851	0.1%	TRIM −8%
83	DESWISDOMTREE TR	26,925	$967,685	0.1%	ADD 16%
84	NDIVAMPLIFY ETF TR	26,829	$962,509	0.1%	ADD 8%
85	MELIMERCADOLIBRE INC	549	$949,232	0.1%	HOLD
86	DONWISDOMTREE TR	18,057	$948,715	0.1%	NEW
87	RSPINVESCO EXCHANGE TRADED FD T	4,890	$938,489	0.1%	HOLD
88	METAMETA PLATFORMS INC	1,574	$900,407	0.1%	ADD 2%
89	JNJJOHNSON & JOHNSON	3,672	$897,652	0.1%	HOLD
90	DEMWISDOMTREE TR	17,970	$892,929	0.1%	ADD 38%
91	BITWBITWISE 10 CRYPTO INDEX ETF	19,816	$883,932	0.1%	NEW
92	IQLTISHARES TR	19,020	$879,295	0.1%	ADD 7%
93	WPCW. P. Carey Inc.	12,926	$878,440	0.1%	HOLD
94	MDYSPDR S&P MIDCAP 400 ETF TR	1,413	$871,482	0.1%	ADD 14%
95	LLYELI LILLY & CO	942	$866,424	0.1%	TRIM −66%
96	SCMBSCHWAB STRATEGIC TR	33,238	$846,904	0.1%	NEW
97	AMANTERO MIDSTREAM CORP	36,530	$832,876	0.1%	HOLD
98	VXUSVANGUARD STAR FDS	10,377	$800,179	0.1%	TRIM −3%
99	BIZDVANECK ETF TRUST	61,505	$787,264	0.1%	ADD 23%
100	IBMINTERNATIONAL BUSINESS MACHS	3,041	$737,108	0.1%	HOLD
101	MLPXGLOBAL X FDS	9,946	$735,407	0.1%	ADD 22%
102	AMTAMERICAN TOWER CORP	4,257	$734,712	0.1%	TRIM −25%
103	XLKSELECT SECTOR SPDR TR	5,420	$720,318	0.1%	TRIM −10%
104	VYMIVANGUARD WHITEHALL FDS	7,535	$710,074	0.1%	ADD 9%
105	SCHOSCHWAB SHORT-TERM US TREASURY ETF	28,913	$701,730	0.1%	TRIM −3%
106	PGPROCTER AND GAMBLE CO	4,773	$689,360	0.1%	TRIM −11%
107	VOEVANGUARD INDEX FDS	3,715	$684,600	0.1%	HOLD
108	NXRTNEXPOINT RESIDENTIAL TR INC	27,262	$681,562	0.1%	TRIM −27%
109	AVGOBROADCOM INC	2,172	$672,256	0.1%	ADD 5%
110	PAAPLAINS ALL AMERN PIPELINE L	29,640	$661,861	0.1%	HOLD
111	PFFAETFIS SER TR I	31,135	$633,917	0.1%	TRIM −13%
112	SCHXSCHWAB U.S. LARGE-CAP ETF	24,639	$631,744	0.1%	HOLD
113	BKLNINVESCO EXCH TRADED FD TR II	30,450	$621,485	0.1%	HOLD
114	CSCOCISCO SYS INC	7,867	$610,362	0.1%	TRIM −13%
115	DFIVDIMENSIONAL ETF TRUST	11,350	$599,030	0.1%	NEW
116	VEAVANGUARD TAX-MANAGED FDS	9,327	$597,696	0.1%	HOLD
117	GPIXGOLDMAN SACHS ETF TR	11,571	$579,013	0.1%	ADD 6%
118	GSPYTIDAL TRUST I	16,167	$572,037	0.1%	HOLD
119	MUMICRON TECHNOLOGY INC	1,862	$571,990	0.1%	ADD 125%
120	RLYSSGA ACTIVE ETF TR	15,786	$570,656	0.1%	ADD 7%
121	JJACOBS SOLUTIONS INC	4,447	$566,014	0.1%	HOLD
122	BCXBLACKROCK RES & COMMODITIES	46,738	$563,193	0.1%	TRIM −3%
123	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,661	$561,335	0.1%	ADD 6%
124	REGREGENCY CTRS CORP	7,267	$549,791	0.1%	HOLD
125	VCRBVANGUARD MALVERN FDS	7,072	$547,243	0.1%	ADD 11%
126	ARCCARES CAPITAL CORP	29,275	$527,536	0.1%	HOLD
127	PNCPNC FINL SVCS GROUP INC	2,483	$516,586	0.1%	ADD 3%
128	SPTMSPDR SERIES TRUST	6,520	$515,471	0.1%	HOLD
129	VVISA INC	1,674	$505,950	0.1%	ADD 4%
130	REXRREXFORD INDL RLTY INC	14,892	$487,414	0.1%	TRIM −3%
131	FDXFEDEX CORP	1,348	$480,131	0.1%	HOLD
132	VOOGVANGUARD ADMIRAL FDS INC	1,145	$466,805	0.1%	ADD 12%
133	CTOCTO RLTY GROWTH INC NEW	24,278	$448,898	0.1%	HOLD
134	BSRRSIERRA BANCORP	13,200	$447,744	0.1%	HOLD
135	GBDCGOLUB CAP BDC INC	35,213	$445,797	0.1%	HOLD
136	VOOVVANGUARD ADMIRAL FDS INC	2,172	$442,632	0.1%	ADD 13%
137	NFLXNETFLIX INC	4,602	$442,448	0.1%	TRIM −10%
138	LVHILEGG MASON ETF INVT	10,668	$432,481	0.1%	NEW
139	RABROOKFIELD REAL ASSETS INCOM	33,458	$430,270	0.1%	HOLD
140	FTHIFIRST TR EXCHANGE TRADED FD	18,650	$428,018	0.1%	HOLD
141	ABBVABBVIE INC	1,954	$424,954	0.1%	TRIM −12%
142	CCITIGROUP INC	3,736	$423,719	0.1%	ADD 3%
143	IWDISHARES TR	1,959	$418,580	0.1%	TRIM −10%
144	COWGPacer Large Cap Cash Cows Growth - ETF	12,353	$416,761	0.1%	HOLD
145	SPYINEOS ETF TRUST	8,417	$415,570	0.1%	ADD 3%
146	XLVSELECT SECTOR SPDR TR	2,799	$410,361	0.1%	HOLD
147	BABOEING CO	1,996	$397,264	0.1%	HOLD
148	WMTWALMART INC	3,183	$395,613	0.1%	TRIM −18%
149	MAMASTERCARD INCORPORATED	783	$391,234	0.1%	HOLD
150	OKEONEOK INC NEW	4,317	$390,195	0.1%	ADD 3%
151	CHRWC H ROBINSON WORLDWIDE INC	2,326	$386,279	0.1%	HOLD
152	BEPCBROOKFIELD RENEWABLE CORP	9,540	$379,962	0.1%	ADD 72%
153	IWMISHARES TR	1,500	$372,000	0.1%	HOLD
154	DFUVDIMENSIONAL ETF TRUST	7,653	$370,872	0.1%	HOLD
155	FTECFIDELITY COVINGTON TRUST	1,770	$368,223	0.1%	HOLD
156	AMZAETFIS SER TR I	7,855	$362,040	0.1%	TRIM −2%
157	PLTRPALANTIR TECHNOLOGIES INC	2,388	$349,267	0.0%	TRIM −9%
158	EPRTESSENTIAL PPTYS RLTY TR INC	11,488	$348,772	0.0%	TRIM −10%
159	AREALEXANDRIA REAL ESTATE EQ IN	7,330	$340,271	0.0%	TRIM −12%
160	AVUSAMERICAN CENTY ETF TR	3,032	$337,152	0.0%	NEW
161	AVBAVALONBAY CMNTYS INC	2,033	$332,153	0.0%	TRIM −20%
162	DIHPDIMENSIONAL ETF TRUST	10,249	$330,233	0.0%	NEW
163	STAGSTAG INDL INC	9,143	$329,699	0.0%	TRIM −36%
164	HTGCHERCULES CAPITAL INC	21,802	$322,020	0.0%	TRIM −9%
165	INTCINTEL CORP	7,208	$318,103	0.0%	ADD 16%
166	MRKMERCK & CO INC	2,615	$314,558	0.0%	HOLD
167	QYLDGLOBAL X FDS	17,850	$306,128	0.0%	HOLD
168	CTRECareTrust REIT, Inc.	8,324	$305,083	0.0%	HOLD
169	ISRGINTUITIVE SURGICAL INC	650	$299,644	0.0%	HOLD
170	DLRDIGITAL RLTY TR INC	1,611	$290,314	0.0%	TRIM −23%
171	IEFAISHARES TR	3,171	$287,110	0.0%	NEW
172	CCJCAMECO CORP	2,635	$286,187	0.0%	TRIM −8%
173	MINTPIMCO ETF TR	2,834	$285,062	0.0%	TRIM −97%
174	MAAMID-AMER APT CMNTYS INC	2,330	$284,490	0.0%	TRIM −4%
175	BSXBOSTON SCIENTIFIC CORP	4,511	$283,065	0.0%	HOLD
176	SPGIS&P GLOBAL INC	653	$277,747	0.0%	HOLD
177	XOMEXXON MOBIL CORP	1,598	$271,098	0.0%	NEW
178	HIWHIGHWOODS PPTYS INC	12,497	$267,551	0.0%	TRIM −14%
179	TSLXSIXTH STREET SPECIALTY LENDI	14,289	$262,640	0.0%	ADD 12%
180	APPAPPLOVIN CORP	650	$258,700	0.0%	HOLD
181	WMWASTE MGMT INC DEL	1,118	$256,905	0.0%	HOLD
182	BITBBITWISE BITCOIN ETF TR	6,940	$255,461	0.0%	ADD 14%
183	MDBHMDB CAP HLDGS LLC	85,200	$253,896	0.0%	HOLD
184	IEIISHARES TR	2,125	$252,025	0.0%	TRIM −46%
185	WESWESTERN MIDSTREAM PARTNERS L	6,110	$251,549	0.0%	ADD 5%
186	BXSLBLACKSTONE SECD LENDING FD	10,550	$249,930	0.0%	TRIM −5%
187	UNHUNITEDHEALTH GROUP INC	922	$249,400	0.0%	TRIM −3%
188	EFAISHARES TR	2,551	$247,779	0.0%	HOLD
189	BLKBLACKROCK INC	255	$245,236	0.0%	ADD 2%
190	IEFISHARES TR	2,546	$242,990	0.0%	ADD 11%
191	SUBISHARES TR	2,278	$242,607	0.0%	TRIM −97%
192	VTWOVANGUARD SCOTTSDALE FDS	2,414	$241,833	0.0%	ADD 20%
193	ABTABBOTT LABS	2,334	$239,632	0.0%	HOLD
194	SESEA LTD	2,800	$231,868	0.0%	HOLD
195	KQQQKURV ETF TR	9,400	$227,104	0.0%	HOLD
196	RTXRTX CORPORATION	1,164	$224,577	0.0%	NEW
197	OKLOOKLO INC	4,512	$223,756	0.0%	ADD 16%
198	HELOJPMorgan Hedged Equity Laddered Overly ETF	3,441	$219,914	0.0%	HOLD
199	EPR PPTYS	7,177	$218,037	0.0%	TRIM −11%
200	UBERUBER TECHNOLOGIES INC	3,018	$217,085	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

379K

391K

423K

433K

447K

411K

$81M

VUGVANGUARD INDEX FDS

165K

170K

182K

178K

180K

$79M

VEUVANGUARD INTL EQUITY INDEX F

595K

607K

628K

698K

718K

639K

$48M

BTALAGF INVTS TR

—

2.3M

$32M

BPREBLUEROCK PVT REAL ESTATE FD

—

996K

1.9M

$31M

FNDXSCHWAB STRATEGIC TR

575K

604K

669K

537K

917K

873K

$24M

VBRVANGUARD INDEX FDS

118K

124K

117K

118K

119K

102K

$22M

FENIFIDELITY COVINGTON TRUST

—

286K

455K

477K

559K

$21M

AVEMAMERICAN CENTY ETF TR

—

282K

313K

315K

228K

$18M

AAPLAPPLE INC

39K

70K

72K

73K

70K

$18M

VBKVANGUARD INDEX FDS

51K

54K

55K

57K

54K

$16M

CTASIMPLIFY EXCHANGE TRADED FUN

181K

541K

642K

352K

286K

524K

$16M

VTECVANGUARD CALIF TAX FREE FDS

—

139K

$14M

GUNRFLEXSHARES TR

328K

130K

149K

169K

197K

233K

$13M

FLXRTCW ETF TRUST

224K

228K

276K

339K

355K

316K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pasadena Private Wealth, LLC