Titelia

Holdings of Pasadena Private Wealth, LLC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.5 % of the equity sleeve

Sector breakdown

  • Technology 4.6 %
  • Funds 2.0 %
  • Communication 1.8 %
  • Real estate 1.7 %
  • Consumer discretionary 1.5 %
  • Financials 1.2 %
  • Health care 0.8 %
  • Consumer staples 0.4 %
  • Industrials 0.3 %
  • Energy 0.1 %
  • Unattributed 85.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US203638.9M $99.91 %
2TW1561.3K $0.09 %

Positions

RankCompanySharesValueWeight
101Goldman Sachs ETF Trust 11,571579K $
102Gotham Enhanced 500 ETF 16,167572K $
103Micron Technology Inc 1,862572K $
104State Street Multi-Asset Real Return ETF 15,786570.7K $
105Jacobs Solutions Inc 4,447566K $
106Blackrock Res & Commdities Strgy Tr 46,738563.2K $
107Taiwan Semiconductor Manufacturing Co Ltd 1,661561.3K $
108Regency Centers Corp 7,267549.8K $
109Vanguard Core Bond ETF 7,072547.2K $
110Ares Capital Corp 29,275527.5K $
111PNC Financial Services Group Inc/The 2,483516.6K $
112State Street SPDR Portfolio S& 6,520515.5K $
113Visa Inc 1,674506K $
114Rexford Industrial Realty Inc 14,892487.4K $
115FedEx Corp 1,348480.1K $
116Vanguard S&P 500 Growth ETF 1,145466.8K $
117CTO Realty Growth Inc 24,278448.9K $
118Sierra Bancorp 13,200447.7K $
119GOLUB CAPITAL BDC INC 35,213445.8K $
120Vanguard S&P 500 Value ETF 2,172442.6K $
121Netflix Inc 4,602442.4K $
122Legg Mason ETF Investment Trust 10,668432.5K $
123Brookfield Real Assets Income 33,458430.3K $
124First Trust Exchange Traded Fund VI 18,650428K $
125AbbVie Inc 1,954425K $
126Citigroup Inc 3,736423.7K $
127iShares Trust 1,959418.6K $
128State Street Health Care Select Sector SPDR ETF 2,799410.4K $
129Boeing Co/The 1,996397.3K $
130Walmart Inc 3,183395.6K $
131Mastercard Inc 783391.2K $
132ONEOK Inc 4,317390.2K $
133CH Robinson Worldwide Inc 2,326386.3K $
134iShares Russell 2000 ETF 1,500372K $
135DFA Dimensional US Marketwide Value ETF 7,653370.9K $
136FIDELITY COVINGTON TRUST 1,770368.2K $
137Palantir Technologies Inc 2,388349.3K $
138Essential Properties Realty Trust Inc 11,488348.8K $
139Alexandria Real Estate Equities, Inc. 7,330340.3K $
140Avantis US Equity ETF 3,032337.2K $
141AvalonBay Communities, Inc. 2,033332.2K $
142STAG Industrial Inc 9,143329.7K $
143Hercules Capital Inc 21,802322K $
144Intel Corp 7,208318.1K $
145Merck & Co Inc 2,615314.6K $
146Global X Funds 17,850306.1K $
147CareTrust REIT Inc 8,324305.1K $
148Intuitive Surgical Inc 650299.6K $
149Digital Realty Trust Inc 1,611290.3K $
150iShares Core MSCI EAFE ETF 3,171287.1K $
151PIMCO Enhanced Short Maturity 2,834285.1K $
152Mid-America Apartment Communities, Inc. 2,330284.5K $
153Boston Scientific Corp 4,511283.1K $
154S&P Global Inc 653277.7K $
155Exxon Mobil Corp 1,598271.1K $
156Highwoods Properties Inc 12,497267.6K $
157Sixth Street Specialty Lending Inc 14,289262.6K $
158AppLovin Corp 650258.7K $
159Waste Management Inc 1,118256.9K $
160Bitwise Bitcoin ETF 6,940255.5K $
161MDB CAPITAL HOLDINGS LLC 85,200253.9K $
162iShares Trust 2,125252K $
163Western Midstream Partners LP 6,110251.5K $
164Blackstone Secured Lending Fund 10,550249.9K $
165UnitedHealth Group Inc 922249.4K $
166iShares MSCI EAFE ETF 2,551247.8K $
167Blackrock Inc 255245.2K $
168iShares Trust 2,546243K $
169iShares Short-Term National Muni Bond ETF 2,278242.6K $
170Vanguard Scottsdale Funds 2,414241.8K $
171Abbott Laboratories 2,334239.6K $
172Sea Ltd 2,800231.9K $
173RTX Corp 1,164224.6K $
174Oklo Inc 4,512223.8K $
175J P Morgan Exchange Traded Fund Trust 3,441219.9K $
176Uber Technologies Inc 3,018217.1K $
177Kinder Morgan, Inc. 6,457216.5K $
178Tempus AI Inc 4,750214.8K $
179iShares Select Dividend ETF 1,403212.5K $
180Cardinal Health, Inc. 1,005212.3K $
181Fidelity Enhanced Large Cap Growth ETF 5,645211.6K $
182National Storage Affiliates Trust 5,598211.3K $
183Thermo Fisher Scientific Inc 429210.9K $
184Vanguard Small-Cap ETF 798209.1K $
185Dimensional ETF Trust 5,673208.5K $
186ALPS ETF Trust 3,934207.1K $
187DFA Dimensional Emerging Mkts High Proftblty ETF 6,102206.2K $
188Home Depot Inc/The 615202.3K $
189AT&T Inc 6,973202.2K $
190Blue Owl Capital Corp 16,650184.1K $
191XPeng Inc 10,365177.3K $
192Americold Realty Trust Inc 14,324164.2K $
193Cohen & Steers Quality Income 13,307160.3K $
194UiPath Inc 12,750141.5K $
195Nuveen Global High Income Fund 10,500128.3K $
196Evolv Technologies Holdings Inc 20,000121K $
197Nuveen California AMT-Free Qua 10,000119K $
198Medical Properties Trust Inc 24,700114.4K $
199PIMCO California Mun 12,500107.3K $
200AGNC Investment Corp 10,559105.9K $