Pasadena Private Wealth, LLC reported 125 positions worth $148.56M for the quarter ended Jun 30, 2026, up 5.8% on the prior quarter. It opened 21 new positions, added to 40, trimmed 35 and exited 6. Its largest holding is Apple Inc. at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | +123.7K | +54.2% | $3.21M | 6.14% |
| ETH Grayscale Ethereum Staking Mini ETF | +44.9K | +34.0% | $674.10K | 1.79% |
| PHYS Sprott Physical Gold Trust | +17.0K | +10.3% | $514.22K | 3.7% |
| NVDA Nvidia Corp | +2,095 | +15.4% | $419.18K | 2.11% |
| MSFT Microsoft Corp | +919 | +13.2% | $342.81K | 1.97% |
| CRWD CrowdStrike Holdings, Inc. | +1,632 | – | $311.36K | 0.21% |
| AMAT Applied Materials Inc | +422 | – | $305.11K | 0.205% |
| ALAB Astera Labs, Inc. | +614 | – | $296.79K | 0.2% |
| NBIS Nebius Group N.V. | +1,001 | – | $276.31K | 0.186% |
| VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | +8,000 | – | $274.48K | 0.185% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GDLC Grayscale CoinDesk Crypto 5 ETF | -190.2K | -75.3% | $5.02M | 1.11% |
| AMD Advanced Micro Devices Inc | -5,808 | -49.0% | $3.37M | 2.36% |
| EPD Enterprise Products Partners L.P. | -31.6K | -29.2% | $1.16M | 1.89% |
| MU Micron Technology Inc | -918 | -49.3% | $1.06M | 0.733% |
| TSLA Tesla, Inc. | -1,721 | -15.6% | $723.87K | 2.64% |
| NNN Nnn Reit, Inc. | -5,641 | -11.7% | $262.48K | 1.34% |
| NXRT NexPoint Residential Trust, Inc. | -8,256 | -30.3% | $230.50K | 0.357% |
| T At&T Inc. | -6,973 | -100.0% | $202.16K | Exited |
| O Realty Income Corp | -3,193 | -5.9% | $197.84K | 2.11% |
| XPEV Xpeng Inc. | -10.4K | -100.0% | $177.35K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +1,632 | $311.36K | 0.21% |
| AMAT Applied Materials Inc | +422 | $305.11K | 0.205% |
| ALAB Astera Labs, Inc. | +614 | $296.79K | 0.2% |
| NBIS Nebius Group N.V. | +1,001 | $276.31K | 0.186% |
| VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | +8,000 | $274.48K | 0.185% |
| STX Seagate Technology Holdings plc | +262 | $252.83K | 0.17% |
| MCO Moodys Corp | +520 | $235.52K | 0.159% |
| FRT Federal Realty Investment Trust | +1,853 | $228.79K | 0.154% |
| KRG Kite Realty Group Trust | +8,000 | $227.04K | 0.153% |
| DOCN DigitalOcean Holdings, Inc. | +1,420 | $222.98K | 0.15% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| T At&T Inc. | -6,973 | $202.16K | 0.144% |
| XPEV Xpeng Inc. | -10.4K | $177.35K | 0.126% |
| COLD Americold Realty Trust | -14.3K | $164.15K | 0.117% |
| AGNC AGNC Investment Corp. | -10.6K | $105.91K | 0.075% |
| TNYA Tenaya Therapeutics, Inc. | -15.1K | $10.46K | <0.01% |
| ATYR aTYR PHARMA INC | -306 | $9.54K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 70.4K | $20.37M | 13.71% | +227 | +0.3% | Added | 0% |
| 2 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 351.8K | $9.13M | 6.14% | +123.7K | +54.2% | Added | 0.29% |
| 3 | GOOG Alphabet Inc. | Technology | 20.3K | $7.16M | 4.82% | -58 | -0.3% | Reduced | 0% |
| 4 | PHYS Sprott Physical Gold Trust | Others | 182.4K | $5.50M | 3.7% | +17.0K | +10.3% | Added | 0.04% |
| 5 | GBTC Grayscale Bitcoin Trust ETF | Others | 117.6K | $5.35M | 3.6% | -14 | 0.0% | Reduced | 0.07% |
| 6 | GOOGL Alphabet Inc. | Technology | 14.3K | $5.09M | 3.43% | +389 | +2.8% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 20.6K | $4.92M | 3.31% | +992 | +5.0% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 9,323 | $3.92M | 2.64% | -1,721 | -15.6% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 6,039 | $3.51M | 2.36% | -5,808 | -49.0% | Reduced | 0% |
| 10 | O Realty Income Corp | Real Estate | 50.7K | $3.14M | 2.11% | -3,193 | -5.9% | Reduced | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 15.7K | $3.14M | 2.11% | +2,095 | +15.4% | Added | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 53.1K | $3.02M | 2.04% | -40 | -0.1% | Reduced | 0% |
| 13 | MSFT Microsoft Corp | Technology | 7,864 | $2.93M | 1.97% | +919 | +13.2% | Added | 0% |
| 14 | EPD Enterprise Products Partners L.P. | Energy | 76.4K | $2.81M | 1.89% | -31.6K | -29.2% | Reduced | 0% |
| 15 | IRM Iron Mountain Inc | Industrials | 21.6K | $2.73M | 1.84% | -9 | 0.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Pasadena Private Wealth.
As of its Q2 2026 13F filing, Pasadena Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 13.7%, Grayscale Bitcoin Mini Trust ETF (BTC) at 6.1%, Alphabet Inc. (GOOG) at 4.8%, Sprott Physical Gold Trust (PHYS) at 3.7%, Grayscale Bitcoin Trust ETF (GBTC) at 3.6% of the reported portfolio.
Pasadena Private Wealth, LLC reported a 13F portfolio worth $148.56M across 125 positions for Q2 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were Grayscale Bitcoin Mini Trust ETF ($3.21M), Grayscale Ethereum Staking Mini ETF ($674.10K), Sprott Physical Gold Trust ($514.22K). It opened 21 new positions.
Its largest sales by value were Grayscale CoinDesk Crypto 5 ETF ($5.02M), Advanced Micro Devices Inc ($3.37M), Enterprise Products Partners L.P. ($1.16M). It exited 6 positions entirely.
From the Form 13F-HR reports Pasadena Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.