Latest Pasadena Private Wealth, LLC Stock Portfolio

Pasadena Private Wealth, LLC Performance:

2025 Q3: 2.01%YTD: 3.53%2024: 2.21%

Performance for 2025 Q3 is 2.01%, and YTD is 3.53%, and 2024 is 2.21%.

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 $694.9 Millions as of 30 Sep, 2025.

The top stock holdings of Pasadena Private Wealth, LLC are VB, VB, VEU. The fund has invested 12.3% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FS KKR CAP CORP (FSK), OAKTREE SPECIALTY LENDING CO (OCSL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES INC (EMGF) and BLACKSTONE SECD LENDING FD. Pasadena Private Wealth, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), INVESCO ACTIVELY MANAGED EXC (GSY) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), PGIM ETF TR (PAB) and ISHARES TR (IJR).

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

Our best estimate is that Pasadena Private Wealth, LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.

New Buys

Ticker	$ Bought
bondbloxx etf trust	20,396,700
invesco actively managed exc	19,002,000
pimco etf tr	10,668,000
ishares tr	9,081,000
grayscale coindesk crypto	1,951,580
j p morgan exchange traded f	471,535
elevation series trust	468,713
boston scientific corp	440,409

New stocks bought by Pasadena Private Wealth, LLC

Additions

Ticker	% Inc.
pimco etf tr	3,027
pgim etf tr	385
ishares tr	80.16
meta platforms inc	76.53
mastercard incorporated	72.05
fidelity covington trust	59.21
neos etf trust	52.31
visa inc	49.03

Additions to existing portfolio by Pasadena Private Wealth, LLC

Reductions

Ticker	% Reduced
fidelity merrimack str tr	-93.25
ishares inc	-64.52
blackstone secd lending fd	-48.88
pimco etf tr	-47.12
schwab strategic tr	-46.04
simplify exchange traded fun	-45.25
global x fds	-44.4
ares capital corp	-39.53

Pasadena Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oaktree specialty lending co	-394,788
fs kkr cap corp	-521,759
tidal tr ii	-100,800
fidelity covington trust	-233,968
rci hospitality hldgs inc	-222,811
select sector spdr tr	-227,548
vanguard scottsdale fds	-274,962

Pasadena Private Wealth, LLC got rid off the above stocks

Sector Distribution

Pasadena Private Wealth, LLC has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Technology	5.4
Real Estate	1.3
Consumer Cyclical	1.3
Healthcare	1.2
Communication Services	1.2
Financial Services	1.1

Market Cap. Distribution

Pasadena Private Wealth, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
MEGA-CAP	8.3
LARGE-CAP	2.5
MID-CAP	1.3

Stocks belong to which Index?

About 10.2% of the stocks held by Pasadena Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89
S&P 500	10.2

Top 5 Winners (%)		%
U	unity software inc	65.5 %
TSLA	tesla inc	40.0 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	35.2 %
GOOG	alphabet inc	30.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.5 M
U	unity software inc	1.9 M
TSLA	tesla inc	1.3 M
SPY	spdr s&p 500 etf tr	0.8 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
COLD	americold realty trust inc	-25.7 %
AMT	american tower corp new	-12.5 %
SNAP	snap inc	-11.3 %
NFLX	netflix inc	-9.4 %
SMR	nuscale pwr corp	-8.6 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.1 M
COLD	americold realty trust inc	-0.1 M
NFLX	netflix inc	-0.1 M
AVB	avalonbay cmntys inc	0.0 M
NSA	national storage affiliates	0.0 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 204 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pasadena Private Wealth, LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.63	71,718	18,261,400	added	2.71

AAXJ	ishares tr	1.31	85,044	9,081,000	new

AAXJ	ishares tr	0.04	2,522	301,404	unchanged	0.00

ABBV	abbvie inc	0.04	1,310	303,317	unchanged	0.00

ABT	abbott labs	0.04	2,334	312,616	unchanged	0.00

ACSI	tidal trust i	0.08	15,757	576,962	unchanged	0.00

ACWF	ishares tr	0.17	17,391	1,184,010	reduced	-2.1

ACWF	ishares tr	0.11	16,899	746,783	added	0.7

AEMB	american centy etf tr	3.38	312,781	23,493,000	added	11.02

AEMB	american centy etf tr	0.49	46,842	3,384,800	reduced	-2.02

AEMB	american centy etf tr	0.41	28,346	2,821,260	reduced	-2.22

AFK	vaneck etf trust	0.12	5,976	810,644	reduced	-10.39

AFTY	pacer fds tr	0.32	38,033	2,185,780	reduced	-1.77

AFTY	pacer fds tr	0.06	11,926	432,913	added	0.1

AGGH	simplify exchange traded fun	1.42	351,711	9,837,360	reduced	-45.25

AGNG	global x fds	0.07	8,144	510,710	added	10.71

AGNG	global x fds	0.05	20,550	349,556	unchanged	0.00

AGNG	global x fds	0.03	15,000	225,750	reduced	-17.58

AGZD	wisdomtree tr	0.11	23,059	776,627	added	3.16

AGZD	wisdomtree tr	0.05	8,060	370,679	reduced	-0.09