Latest Pasadena Private Wealth, LLC Stock Portfolio

Pasadena Private Wealth, LLC Performance:

2025 Q2: 2.02%YTD: 0.72%2024: -0.24%

Performance for 2025 Q2 is 2.02%, and YTD is 0.72%, and 2024 is -0.24%.

About Pasadena Private Wealth, LLC and 13F Hedge Fund Stock Holdings

Pasadena Private Wealth, LLC is a hedge fund based in PASADENA, CA. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $917.2 Millions. In it's latest 13F Holdings report, Pasadena Private Wealth, LLC reported an equity portfolio of $584.9 Millions as of 30 Jun, 2025.

The top stock holdings of Pasadena Private Wealth, LLC are VB, VB, VEU. The fund has invested 13.6% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), SPDR SER TR (BIL) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), VANGUARD SCOTTSDALE FDS (BNDW) and AMPLIFY ETF TR (AMLX). Pasadena Private Wealth, LLC opened new stock positions in GLOBAL X FDS (BITS), AMERICAN CENTY ETF TR (AEMB) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NVIDIA CORPORATION (NVDA) and GRAYSCALE BITCOIN MINI TR ET.

Pasadena Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pasadena Private Wealth, LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.65%.

New Buys

Ticker	$ Bought
global x fds	37,970,200
american centy etf tr	19,310,800
fidelity covington trust	9,496,200
pgim etf tr	998,494
amplify etf tr	858,085
wisdomtree tr	709,931
spdr dow jones indl average	657,890
fs kkr cap corp	521,759

New stocks bought by Pasadena Private Wealth, LLC

Additions

Ticker	% Inc.
eli lilly & co	206
nvidia corporation	142
grayscale bitcoin mini tr et	113
invesco qqq tr	90.59
ares capital corp	70.04
realty income corp	52.95
alexandria real estate eq in	46.35
j p morgan exchange traded f	42.67

Additions to existing portfolio by Pasadena Private Wealth, LLC

Reductions

Ticker	% Reduced
fidelity covington trust	-98.61
vanguard scottsdale fds	-98.53
amplify etf tr	-86.71
blue owl capital corporation	-73.16
schwab strategic tr	-46.32
spdr s&p midcap 400 etf tr	-45.02
schwab strategic tr	-39.46
ishares tr	-31.54

Pasadena Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-7,846,340
spdr ser tr	-2,700,370
vaneck etf trust	-593,002
ishares tr	-730,582
global x fds	-1,186,680
invesco exch traded fd tr ii	-341,543
amplify etf tr	-224,376
intel corp	-151,256

Pasadena Private Wealth, LLC got rid off the above stocks

Sector Distribution

Pasadena Private Wealth, LLC has about 87.1% of it's holdings in Others sector.

Sector	%
Others	87.1
Technology	5
Real Estate	1.7
Consumer Cyclical	1.4
Healthcare	1.2
Financial Services	1.2

Market Cap. Distribution

Pasadena Private Wealth, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.1
MEGA-CAP	7.8
LARGE-CAP	2.7
MID-CAP	1.5

Stocks belong to which Index?

About 9.8% of the stocks held by Pasadena Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.2
S&P 500	9.8

Top 5 Winners (%)		%
EVLV	evolv technologies hldngs in	100.0 %
AVGO	broadcom inc	64.6 %
SMR	nuscale pwr corp	63.7 %
PLTR	palantir technologies inc	60.5 %
NFLX	netflix inc	43.1 %

Top 5 Winners ($)		$
AMLX	amplify etf tr	4.2 M
SPY	spdr s&p 500 etf tr	1.0 M
QQQ	invesco qqq tr	0.9 M
MSFT	microsoft corp	0.8 M
NVDA	nvidia corporation	0.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-36.9 %
MPW	medical pptys trust inc	-28.5 %
COLD	americold realty trust inc	-22.4 %
NSA	national storage affiliates	-18.5 %
HBIO	harvard bioscience inc	-17.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
NXRT	nexpoint residential tr inc	-0.3 M
UNH	unitedhealth group inc	-0.2 M
NSA	national storage affiliates	-0.2 M
EPD	enterprise prods partners l	-0.1 M

Pasadena Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pasadena Private Wealth, LLC

Pasadena Private Wealth, LLC has 191 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for Pasadena Private Wealth, LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	13.62	181,691	79,653,100	added	6.91
Historical Trend of VANGUARD INDEX FDS Position Held By Pasadena Private Wealth, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	12.77	422,697	74,707,500	added	8.24

	VEU	vanguard intl equity index f	7.21	627,591	42,186,700	added	3.48

	BITS	global x fds	6.49	378,114	37,970,200	new

	VB	vanguard index fds	3.91	117,238	22,862,600	reduced	-5.79

	AEMB	american centy etf tr	3.30	281,744	19,310,800	new

	AGGH	simplify exchange traded fun	2.94	642,421	17,178,300	added	18.76

	FNDA	schwab strategic tr	2.81	669,199	16,422,100	added	10.76

	VB	vanguard index fds	2.57	54,245	15,022,500	added	0.07

	AAPL	apple inc	2.45	69,828	14,326,700	added	0.33

	FBND	fidelity merrimack str tr	2.18	278,189	12,727,100	reduced	-1.94

	NETZ	tcw etf trust	1.86	275,976	10,887,300	added	20.96

		grayscale bitcoin trust etf	1.81	125,161	10,617,400	reduced	-5.6

	SPY	spdr s&p 500 etf tr	1.66	15,692	9,695,130	reduced	-11.25

		fidelity covington trust	1.62	285,514	9,496,200	new

		grayscale bitcoin mini tr et	1.36	167,227	7,985,090	added	113

	FNDA	schwab strategic tr	1.35	276,090	7,909,970	reduced	-46.32

	QQQ	invesco qqq tr	1.27	13,507	7,450,980	added	90.59

	ASET	flexshares tr	1.02	148,968	5,975,100	added	14.27

	PSLV	sprott physical silver tr	0.99	473,927	5,800,870	reduced	-8.14