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Livermore
Livermore
ZHEN

Pasadena Private Wealth, LLC

SEC CIK
0001760578
Latest filing
Aug 10, 2026

PSLV holding history

Sprott Physical Silver Trust in every 13F filed by Pasadena Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSLV overviewAll 13F holders of PSLVFull Q2 2026 holdings

Shares (Q2 2026)
141,531
Value
$2.67M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PSLV by Pasadena Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026141,531$2.67M0.3%+4,503+3.3%AddedHolders
Q1 2026137,028$3.34M0.5%−265,900−66.0%ReducedHolders
Q4 2025402,928$9.53M1.3%−142,039−26.1%ReducedHolders
Q3 2025544,967$8.56M1.2%+71,040+15.0%AddedHolders
Q2 2025473,927$5.80M1.0%−41,986−8.1%ReducedHolders
Q1 2025515,913$5.98M1.2%+14,466+2.9%AddedHolders
Q4 2024501,447$4.84M1.0%+99,481+24.7%AddedHolders
Q3 2024401,966$4.20M0.9%−10,528−2.6%ReducedHolders
Q2 2024412,494$4.10M0.9%+86,281+26.4%AddedHolders
Q1 2024326,213$2.70M0.6%+11,036+3.5%AddedHolders
Q4 2023315,177$2.55M0.6%+12,899+4.3%AddedHolders
Q3 2023302,278$2.29M0.7%+63,775+26.7%AddedHolders
Q2 2023238,503$1.86M0.5%−3,913−1.6%ReducedHolders
Q1 2023242,416$2.02M0.6%−154,935−39.0%ReducedHolders
Q4 2022397,351$3.27M1.0%−134,349−25.3%ReducedHolders
Q3 2022531,700$3.52M1.2%+15,573+3.0%AddedHolders
Q2 2022516,127$3.56M1.2%+110,119+27.1%AddedHolders
Q1 2022406,008$3.56M1.2%+15,260+3.9%AddedHolders
Q4 2021390,748$3.13M1.0%+16,268+4.3%AddedHolders
Q3 2021374,480$2.88M1.0%−169,447−31.2%ReducedHolders
Q2 2021543,927$5.05M1.7%−91,423−14.4%ReducedHolders
Q1 2021635,350$5.58M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.