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Latest Pasadena Private Wealth, LLC Stock Portfolio

$786Million | No. of Holdings #266

Pasadena Private Wealth, LLC Performance

2026 Q2-18.06%
YTD-19.35%
2025+11.06%

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

Pasadena Private Wealth, LLC is a hedge fund based in Pasadena, CA. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pasadena Private Wealth, LLC reported an equity portfolio of $786.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pasadena Private Wealth, LLC are VB, VB, VEU. The fund has invested 11.4% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off AGF INVTS TR (BTAL), AVALONBAY CMNTYS INC (AVB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in GRAYSCALE COINDESK CRYPTO (GDLC), FIDELITY MERRIMACK STR TR (FBND) and PGIM ETF TR (PAB). Pasadena Private Wealth, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), BLACKROCK ETF TRUST II (HYMU) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD MALVERN FDS (VTIP).
Pasadena Private Wealth, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$786Million
  as of Aug 11, 2026

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

Our best estimate is that Pasadena Private Wealth, LLC made a return of -18.06% in the last quarter. In trailing 12 months, it's portfolio return was -13.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bondbloxx etf trust30,811,100
blackrock etf trust ii1,897,780
invesco exch traded fd tr ii1,319,230
virtus etf tr ii959,132
pimco dynamic income fd805,140
reaves util income fd667,564
vanguard intl equity index f585,293
first tr exchange traded fd415,093
New stocks bought by Pasadena Private Wealth, LLC

Additions

Ticker% Inc.
vanguard index fds475
vanguard admiral fds inc437
vanguard malvern fds111
j p morgan exchange traded f94.78
etfis ser tr i79.46
golub cap bdc inc56.8
boeing co56.61
grayscale bitcoin mini tr et54.25
Additions to existing portfolio by Pasadena Private Wealth, LLC

Reductions

Ticker% Reduced
grayscale coindesk crypto-75.27
fidelity merrimack str tr-68.54
pgim etf tr-50.26
micron technology inc-49.3
advanced micro devices inc-49.03
janus detroit str tr-44.00
brookfield renewable corp-41.93
bitwise 10 crypto index etf-41.23
Pasadena Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
agf invts tr-31,924,200
cornerstone strategic invest-172,250
sangamo therapeutics inc-5,455
tenaya therapeutics inc-10,455
americold realty trust inc-164,150
atyr pharma inc-9,538
agnc invt corp-105,906
xpeng inc-177,345
Pasadena Private Wealth, LLC got rid off the above stocks

Sector Distribution

Pasadena Private Wealth, LLC has about 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Others84.8
Technology5.4
Real Estate2.6
Communication Services1.7
Healthcare1.5
Consumer Cyclical1.3
Financial Services1.2

Market Cap. Distribution

Pasadena Private Wealth, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED84.8
MEGA-CAP9.3
LARGE-CAP3.9
MID-CAP1.7

Stocks belong to which Index?

About 13% of the stocks held by Pasadena Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87
S&P 50011.5
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
207.7 %
INTC
intel corp
204.1 %
AMD
advanced micro devices inc
140.1 %
UNH
unitedhealth group inc
52.1 %
CSCO
cisco sys inc
51.3 %
Top 5 Winners ($)$
VB
vanguard index fds
8.9 M
VEU
vanguard intl equity index f
5.6 M
AEMB
american centy etf tr
3.6 M
VB
vanguard index fds
3.4 M
AMD
advanced micro devices inc
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
IVOG
vanguard admiral fds inc
-70.0 %
BSX
boston scientific corp
-29.4 %
NFLX
netflix inc.
-25.6 %
grayscale ethereum staking e
-25.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-213.1 M
bluerock pvt real estate fd
-6.9 M
AGGH
simplify exchange traded fun
-2.2 M
ASET
flexshares tr
-1.4 M
IVOG
vanguard admiral fds inc
-1.2 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 266 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Pasadena Private Wealth, LLC last quarter.

$782.12MTotal Value
282Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pasadena Private Wealth, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pasadena Private Wealth, LLC's holding in Ishares Tr over time
0.03%2,047
$240.4K
0.03%
decreased 3.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pasadena Private Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Pasadena Private Wealth, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Pasadena Private Wealth, LLC's holding in Tidal Trust I over time
0.08%16,167
$656.4K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Pasadena Private Wealth, LLC's holding in Ishares Tr over time
0.2%20,896
$1.58M
0.2%
increased 18.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pasadena Private Wealth, LLC's holding in Ishares Tr over time
0.15%24,320
$1.21M
0.15%
increased 27.87 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Pasadena Private Wealth, LLC's holding in American Centy Etf Tr over time
2.73%222,072
$21.43M
2.73%
decreased 2.76 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Pasadena Private Wealth, LLC's holding in American Centy Etf Tr over time
0.58%50,286
$4.59M
0.58%
decreased 7.16 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Pasadena Private Wealth, LLC's holding in American Centy Etf Tr over time
0.38%24,184
$3.02M
0.38%
decreased 6.5 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Pasadena Private Wealth, LLC's holding in American Centy Etf Tr over time
0.05%3,041
$389.4K
0.05%
increased 0.3 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pasadena Private Wealth, LLC's holding in Vaneck Etf Trust over time
0.13%9,050
$1.05M
0.13%
increased 12.12 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pasadena Private Wealth, LLC's holding in Vaneck Etf Trust over time
0.11%66,229
$838.5K
0.11%
increased 7.68 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Pasadena Private Wealth, LLC's holding in Pacer Fds Tr over time
0.27%34,668
$2.16M
0.27%
decreased 6.35 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Pasadena Private Wealth, LLC's holding in Pacer Fds Tr over time
0.06%11,955
$480.0K
0.06%
decreased 3.22 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Pasadena Private Wealth, LLC's holding in Simplify Exchange Traded Fun over time
1.69%512,694
$13.30M
1.69%
decreased 2.1 percentreduced