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Pasadena Private Wealth, LLC: PHYS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pasadena Private Wealth, LLC on PHYS, newest first. How the timeline and the estimate are built.

Pasadena Private Wealth, LLC held 182,356 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 182,356 shares
    Change vs previous 13F +17,044 shares

    0.7% of the 13F portfolio, value $5,501,675.

    13F-HR 0002073679-26-000083 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 165,312 shares
    Change vs previous 13F -95,187 shares

    0.81% of the 13F portfolio, value $5,858,651.

    13F-HR 0002073679-26-000047 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 260,499 shares
    Change vs previous 13F -7,365 shares

    1.18% of the 13F portfolio, value $8,601,671.

    13F-HR 0002073679-26-000020 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 267,864 shares
    Change vs previous 13F +58,385 shares

    1.14% of the 13F portfolio, value $7,934,127.

    13F-HR 0001760578-25-000008 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 209,479 shares
    Change vs previous 13F -42,312 shares

    0.91% of the 13F portfolio, value $5,310,288.

    13F-HR 0001760578-25-000004 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 251,791 shares
    Change vs previous 13F +4,383 shares

    1.17% of the 13F portfolio, value $6,058,087.

    13F-HR 0001760578-25-000003 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 247,408 shares
    Change vs previous 13F +46,914 shares

    1.02% of the 13F portfolio, value $4,982,797.

    13F-HR 0001760578-25-000002 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 200,494 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $4,086,068.

    13F-HR 0001760578-24-000002 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).