Pasadena Private Wealth LLC's Q2 2025 13F: 22 new positions, 13 exits

Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 1, 2025 · 193 reported positions · accession 0001760578-25-000004

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New GLOBAL X FDS (CLIP) — 6.5% +6.5 pts +378K sh new
New AMERICAN CENTY ETF TR (AVEM) — 3.3% +3.3 pts +282K sh new
Reduced VANGUARD SCOTTSDALE FDS (VONE) 3.3% 0.0% −3.2 pts −65,399 sh −99%
Reduced FIDELITY COVINGTON TRUST (FDEM) 3.0% 0.0% −2.9 pts −591K sh −99%
Reduced AMPLIFY ETF TR (DIVO) 2.0% 0.3% −1.8 pts −224K sh −87%
New FIDELITY COVINGTON TRUST (FENI) — 1.6% +1.6 pts +286K sh new
Exited AMERICAN CENTY ETF TR (AVDE) 1.5% — −1.5 pts −118K sh −100%
Reduced SCHWAB STRATEGIC TR (FNDA) 2.7% 1.4% −1.4 pts −238K sh −46%
Increased VANGUARD INDEX FDS (VTV) 13.0% 12.8% −0.2 pts +32,176 sh +8%
Increased VANGUARD INDEX FDS (VUG) 12.2% 13.6% +1.5 pts +11,741 sh +7%
Increased GRAYSCALE BITCOIN MINI TR ET (BTC) 0.6% 1.4% +0.8 pts +89,029 sh +114%
Increased INVESCO QQQ TR (QQQ) 0.6% 1.3% +0.6 pts +6,420 sh +91%
Exited SPDR SER TR (SPYM) 0.5% — −0.5 pts −41,064 sh −100%
Increased SIMPLIFY EXCHANGE TRADED FUN (CTA) 3.1% 2.9% −0.1 pts +101K sh +19%
Reduced FIDELITY WISE ORIGIN BITCOIN (FBTC) 1.1% 0.9% −0.2 pts −22,046 sh −28%
Increased NVIDIA CORPORATION (NVDA) 0.2% 0.6% +0.4 pts +12,296 sh +143%
Increased TCW ETF TRUST (FLXR) 1.7% 1.9% +0.1 pts +47,824 sh +21%
Reduced SCHWAB STRATEGIC TR (SCHO) 0.8% 0.4% −0.4 pts −68,111 sh −39%
Increased SCHWAB STRATEGIC TR (FNDX) 2.8% 2.8% +0.1 pts +65,002 sh +11%
Increased VANGUARD INTL EQUITY INDEX F (VEU) 7.1% 7.2% +0.1 pts +21,077 sh +3%
Reduced VANGUARD INDEX FDS (VBR) 4.5% 3.9% −0.6 pts −7,204 sh −6%
Exited GLOBAL X FDS (XYLD) 0.2% — −0.2 pts −30,050 sh −100%
Increased ELI LILLY & CO (LLY) 0.1% 0.3% +0.2 pts +1,624 sh +207%
Reduced SPDR S&P 500 ETF TR (SPY) 1.9% 1.7% −0.2 pts −1,989 sh −11%
Increased AMAZON COM INC (AMZN) 0.5% 0.8% +0.2 pts +5,512 sh +38%
Reduced VANGUARD INDEX FDS (VOO) 0.9% 0.6% −0.2 pts −2,006 sh −23%
Reduced SPROTT PHYSICAL GOLD TR (PHYS) 1.2% 0.9% −0.3 pts −42,312 sh −17%
New PGIM ETF TR (PAAA) — 0.2% +0.2 pts +19,407 sh new
New AMPLIFY ETF TR (IDVO) — 0.1% +0.1 pts +24,973 sh new
Exited ISHARES TR (TLTW) 0.1% — −0.1 pts −30,365 sh −100%
Reduced GRAYSCALE ETHEREUM TRUST ETF (ETHE) 0.8% 0.9% 0.0 pts −38,930 sh −14%
Increased FLEXSHARES TR (GUNR) 1.0% 1.0% 0.0 pts +18,602 sh +14%
Increased DIREXION SHS ETF TR (COM) 1.0% 1.0% 0.0 pts +26,560 sh +15%
New WISDOMTREE TR (DES) — 0.1% +0.1 pts +22,353 sh new
Exited VANECK ETF TRUST (BIZD) 0.1% — −0.1 pts −35,382 sh −100%
New SPDR DOW JONES INDL AVERAGE (DIA) — 0.1% +0.1 pts +1,493 sh new
Reduced GRAYSCALE BITCOIN TRUST ETF (GBTC) 1.7% 1.8% +0.2 pts −7,424 sh −6%
Reduced SPDR S&P MIDCAP 400 ETF TR (MDY) 0.2% 0.1% −0.1 pts −1,013 sh −45%
Reduced GRAYSCALE ETHEREUM MINI TR E (ETH) 0.3% 0.3% 0.0 pts −22,190 sh −25%
New FS KKR CAP CORP (FSK) — 0.1% +0.1 pts +25,145 sh new
Reduced SPROTT PHYSICAL SILVER TR (PSLV) 1.2% 1.0% −0.2 pts −41,986 sh −8%
Exited EXXON MOBIL CORP (XOM) 0.1% — −0.1 pts −3,262 sh −100%
Exited VANGUARD SCOTTSDALE FDS (VTWO) 0.1% — −0.1 pts −4,705 sh −100%
Reduced BLUE OWL CAPITAL CORPORATION (OBDC) 0.1% 0.0% −0.1 pts −29,335 sh −73%
New OAKTREE SPECIALTY LENDING CO (OCSL) — 0.1% +0.1 pts +28,901 sh new
Exited INVESCO EXCH TRADED FD TR II (PCEF) 0.1% — −0.1 pts −18,119 sh −100%
Increased ARES CAPITAL CORP (ARCC) 0.1% 0.2% +0.1 pts +17,334 sh +70%
Increased REALTY INCOME CORP (O) 0.1% 0.2% 0.0 pts +6,494 sh +53%
New WISDOMTREE TR (DEM) — 0.1% +0.1 pts +8,067 sh new
New DISNEY WALT CO (DIS) — 0.1% +0.1 pts +2,624 sh new

The 50 largest of 164 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 58.2% of the equity book

Changes in the top 10 this quarter: CLIP entered · AVEM entered · VBK entered · VONE left · FDEM left · FNDA left

# Security Weight before Weight now
1 VANGUARD INDEX FDS (VUG) 12.2% 13.6%
2 VANGUARD INDEX FDS (VTV) 13.0% 12.8%
3 VANGUARD INTL EQUITY INDEX F (VEU) 7.1% 7.2%
4 GLOBAL X FDS (CLIP) 0.0% 6.5% Entered the top 10
5 VANGUARD INDEX FDS (VBR) 4.5% 3.9%
6 AMERICAN CENTY ETF TR (AVEM) 0.0% 3.3% Entered the top 10
7 SIMPLIFY EXCHANGE TRADED FUN (CTA) 3.1% 2.9%
8 SCHWAB STRATEGIC TR (FNDX) 2.8% 2.8%
9 VANGUARD INDEX FDS (VBK) 2.6% 2.6% Entered the top 10
10 APPLE INC (AAPL) 3.0% 2.5%
— VANGUARD SCOTTSDALE FDS (VONE) 3.3% 0.0% Left the top 10
— FIDELITY COVINGTON TRUST (FDEM) 3.0% 0.0% Left the top 10
— SCHWAB STRATEGIC TR (FNDA) 2.7% 1.4% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Increased TESLA INC (TSLA) Call 2,700 4,900 $866K
Exited INTEL CORP (INTC) Call 3,500 0 $0
Reduced BOEING CO (BA) Call 600 500 $18K
New FORD MTR CO (F) Call 0 8,500 $7.07K
New UBER TECHNOLOGIES INC (UBER) Call 0 200 $6.17K
New NVIDIA CORPORATION (NVDA) Put 0 500 $2.24K
Exited MICROSOFT CORP (MSFT) Call 1,000 0 $0
New DISNEY WALT CO (DIS) Put 0 2,000 $520
New INTERNATIONAL BUSINESS MACHS (IBM) Put 0 500 $320