Pasadena-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NXRT",
  "FNDA",
  "MPLX",
  "ABT",
  "ABBV",
  "OBDC",
  "PAA",
  "GOOGL",
  "BLK",
  null,
  "AVDE",
  "AVGO",
  null,
  "ARCC",
  "RQI",
  "CLM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  null,
  "TSLX",
  "BITB",
  "HD",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "META",
  null,
  "BSRR",
  "RA",
  "ZTR",
  null,
  null,
  "JGH",
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  null,
  null,
  "IJR",
  "IWD",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  null,
  "HTGC",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "INTC",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  "MPW",
  "AMGN",
  null,
  "FNDX",
  "SPGI",
  null,
  "SCHX",
  null,
  "O",
  "AMT",
  "SPLG",
  "IBM",
  "TMO",
  "UBER",
  "VNQ",
  "VO",
  "VOE",
  "HBIO",
  "OSIS",
  null,
  null,
  "STAG",
  null,
  "NSA",
  null,
  null,
  "VIG",
  "RICK",
  null,
  "IEF",
  "OHI",
  null,
  null,
  "ARE",
  null,
  "AMD",
  "AVB",
  "WM",
  "IWR",
  "EVLV",
  "AMZN",
  "SCHB",
  null,
  "SBRA",
  null,
  null,
  "COLD",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VYMI",
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  null,
  "SCHD",
  "DVY",
  "HIW",
  "NOK",
  null,
  "SNAP",
  "SUI",
  null,
  "DGRO",
  null,
  "PSA",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "CHRW",
  "CSCO",
  "COST",
  null,
  "DLR",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 184
Total Value: 510475735
Accession Number: 0001760578-25-000003
Form Type: 13F-HR
CIK: pasadena-private-wealth
Manager Name: Pasadena-Private-Wealth

Data Enrichment

70% identified

128 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $510.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25460E307

Shares:174.7K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$510.5M)

33939L407

Shares:130.4K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$510.5M)

46434G822

EWJ|46434G822

Shares:73.0K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$510.5M)

922908363

VOO|922908363

Shares:8.6K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$510.5M)

389638107

Shares:287.2K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$510.5M)

808524862

Shares:172.6K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$510.5M)

025072349

Shares:52.5K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$510.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.1K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$510.5M)

389930207

Shares:78.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$510.5M)

025072877

Shares:31.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$510.5M)

AMAZON COM INC

AMZN|023135106

Shares:14.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$510.5M)

78464A854

SPLG|78464A854

Shares:41.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$510.5M)

464287499

IWR|464287499

Shares:28.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$510.5M)

808524797

SCHD|808524797

Shares:80.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$510.5M)

97717Y527

Shares:44.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$510.5M)

69374H881

Shares:38.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$510.5M)

922908769

VTI|922908769

Shares:7.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$510.5M)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:45.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$510.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$510.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$510.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25460E307)✕	174.7K	QoQ -67.17% (-357.4K) YoY -46.34% (-150.9K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$510.5M)	QoQ -65.98% (-$9.9M) YoY -44.37% (-$4.1M)
(cusip33939L407)✕	130.4K	QoQ -60.25% (-197.6K) YoY -45.12% (-107.2K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$510.5M)	QoQ -57.57% (-$6.9M) YoY -48.14% (-$4.7M)
(EWJcusip46434G822)	73.0K	QoQ +2.79% (+2.0K) YoY -13.89% (-11.8K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$510.5M)	QoQ +5.02% (+$239.4K) YoY -17.26% (-$1.0M)
(VOOcusip922908363)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$510.5M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip389638107)✕	287.2K	QoQ -1.75% (-5.1K) YoY NEW(+287.2K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$510.5M)	QoQ -46.63% (-$3.8M) YoY NEW(+$4.4M)
(cusip808524862)✕	172.6K	QoQ -11.78% (-23.1K) YoY +351.25% (+134.4K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$510.5M)	QoQ -10.75% (-$506.5K) YoY +127.82% (+$2.4M)
(cusip025072349)✕	52.5K	QoQ -5.62% (-3.1K) YoY NEW(+52.5K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$510.5M)	QoQ -7.82% (-$290.6K) YoY NEW(+$3.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.1K	QoQ +48.07% (+2.3K) YoY +75.72% (+3.1K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$510.5M)	QoQ +35.82% (+$876.5K) YoY +85.59% (+$1.5M)
(cusip389930207)✕	78.2K	QoQ +40.32% (+22.5K) YoY NEW(+78.2K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$510.5M)	QoQ +22.29% (+$520.2K) YoY NEW(+$2.9M)
(cusip025072877)✕	31.9K	QoQ -4.53% (-1.5K) YoY NEW(+31.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$510.5M)	QoQ -13.78% (-$444.9K) YoY NEW(+$2.8M)
AMAZON COM INC(AMZNcusip023135106)	14.5K	QoQ +63.50% (+5.6K) YoY +68.98% (+5.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$510.5M)	QoQ +41.79% (+$814.4K) YoY +78.24% (+$1.2M)
(SPLGcusip78464A854)	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$510.5M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(IWRcusip464287499)	28.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$510.5M)	QoQ -3.76% (-$94.9K) YoY +1.16% (+$27.9K)
(SCHDcusip808524797)	80.0K	QoQ +20.86% (+13.8K) YoY +281.67% (+59.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$510.5M)	QoQ +23.70% (+$428.5K) YoY +32.35% (+$546.7K)
(cusip97717Y527)✕	44.0K	QoQ -22.69% (-12.9K) YoY -66.47% (-87.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$510.5M)	QoQ -22.68% (-$650.2K) YoY -66.44% (-$4.4M)
(cusip69374H881)✕	38.9K	QoQ -5.82% (-2.4K) YoY -76.31% (-125.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$510.5M)	QoQ -8.69% (-$202.9K) YoY -77.67% (-$7.4M)
(VTIcusip922908769)	7.6K	QoQ +300.41% (+5.7K) YoY +291.38% (+5.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$510.5M)	QoQ +279.76% (+$1.5M) YoY +313.84% (+$1.6M)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	45.1K	QoQ -2.86% (-1.3K) YoY -13.76% (-7.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$510.5M)	QoQ -8.02% (-$155.7K) YoY +5.89% (-$99.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ +4.95% (+148) YoY +8.09% (+235)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$510.5M)	QoQ +23.31% (+$315.8K) YoY +36.90% (+$450.4K)
Alphabet Inc.(GOOGLcusip02079K305)	10.1K	QoQ +26.10% (+2.1K) YoY +23.21% (+1.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$510.5M)	QoQ +3.01% (+$45.8K) YoY +26.24% (+$325.3K)