Institutional Manager · CIK 0001760578
Pasadena Private Wealth, LLC
PASADENA, CA · File #028-19092
Latest AUM
$735.5M
Positions
308
Top-10 Concentration
60.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025308 pos · $735.5M
- 13F HOLDINGS REPORTQ/E Sep 2025228 pos · $694.9M
- 13F HOLDINGS REPORTQ/E Jun 2025208 pos · $584.9M
- 13F HOLDINGS REPORTQ/E Mar 2025195 pos · $519.0M
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $487.8M
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $469.8M
- 13F HOLDINGS REPORTQ/E Jun 2024148 pos · $432.5M
- 13F HOLDINGS REPORTQ/E Mar 2024152 pos · $434.7M
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $333.9M
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $355.0M
- 13F HOLDINGS REPORTQ/E Jun 2023110 pos · $345.7M
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $324.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 179,724 | $87.7M | 13.92% |
| 2 | VANGUARD INDEX FDS | 922908744 | 446,866 | $85.3M | 13.55% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 717,517 | $52.8M | 8.38% |
| 4 | VANGUARD INDEX FDS | 922908611 | 118,751 | $25.2M | 3.99% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 916,854 | $24.9M | 3.96% |
| 6 | TIDAL TRUST I | 886364231 | 994,474 | $24.6M | 3.91% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 315,161 | $24.3M | 3.85% |
| 8 | APPLE INC | AAPL | 72,852 | $19.8M | 3.14% |
| 9 | FIDELITY COVINGTON TRUST | 31609A404 | 477,355 | $17.5M | 2.77% |
| 10 | VANGUARD INDEX FDS | 922908595 | 56,656 | $17.1M | 2.72% |
| 11 | PIMCO ETF TR | 72201R585 | 609,331 | $16.3M | 2.58% |
| 12 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 995,768 | $14.9M | 2.37% |
| 13 | TCW ETF TRUST | 29287L700 | 354,615 | $14.0M | 2.23% |
| 14 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 310,465 | $12.0M | 1.91% |
| 15 | SPDR S&P 500 ETF TR | SPY | 15,079 | $10.3M | 1.63% |
| 16 | SPROTT ASSET MANAGEMENT LP | SII | 402,928 | $9.5M | 1.51% |
| 17 | PIMCO ETF TR | 72201R833 | 92,230 | $9.3M | 1.47% |
| 18 | ISHARES TR | 464288158 | 85,066 | $9.1M | 1.44% |
| 19 | FLEXSHARES TR | FLEX | 196,997 | $9.0M | 1.43% |
| 20 | DIREXION SHS ETF TR | 25460E307 | 304,422 | $9.0M | 1.43% |