Pasadena Private Wealth, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 281 individual securities held by the firm, with a reported value of $2,813,475,092.
The portfolio is heavily weighted toward exchange-traded funds, with several funds holding significant positions. The BlackRock ETF Trust II iShares AAA CLO ETF is the largest holding, with 1,549,555 shares valued at approximately $139,894,000. Other notable ETF positions include the BlackRock ETF Trust II iShares Short-Term Treasury ETF (963,543 shares), the Fidelity Covington Trust MSCI Real Estate ETF (1,449,689 shares), and the iShares Core S&P 500 ETF (2,921,803 shares).
Among individual equities, NVIDIA Corporation is the largest holding, with 1,683,732 shares valued at approximately $78,180,000. Other significant individual stock positions include Microsoft Corporation (7,980 shares), Apple Inc. (69,371 shares), and Alphabet Inc. Class A (14,553 shares). The filing also includes positions in companies such as Meta Platforms Inc., Amazon.com Inc., and Eli Lilly & Co.
The report lists Craig Colbath, Chief Compliance Officer, as the authorized signatory for the filing, which was submitted on November 10, 2026.
