Latest Pasadena Private Wealth, LLC Stock Portfolio

Pasadena Private Wealth, LLC Performance:

2026 Q1: -1.57%YTD: -1.57%2025: 11.06%

Performance for 2026 Q1 is -1.57%, and YTD is -1.57%, and 2025 is 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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pasadena Private Wealth, LLC reported an equity portfolio of $723.2 Millions as of 31 Mar, 2026.

The top stock holdings of Pasadena Private Wealth, LLC are VB, VB, VEU. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TIDAL TRUST I (ACSI), TIDAL TRUST III (NACP) and FIDELITY GREENWOOD STREET TR stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and SPROTT ASSET MANAGEMENT LP (PSLV). Pasadena Private Wealth, LLC opened new stock positions in AGF INVTS TR (BTAL), VANGUARD CALIF TAX FREE FDS and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE COINDESK CRYPTO (GDLC), FIDELITY MERRIMACK STR TR (FBND) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that Pasadena Private Wealth, LLC made a return of -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
agf invts tr	31,924,200
vanguard calif tax free fds	13,775,400
vanguard malvern fds	10,390,600
fidelity covington trust	5,935,700
ishares tr	2,284,710
blackrock etf trust ii	1,631,410
vanguard malvern fds	1,273,130
vanguard scottsdale fds	1,259,710

New stocks bought by Pasadena Private Wealth, LLC

Additions

Ticker	% Inc.
grayscale coindesk crypto	864
fidelity merrimack str tr	234
j p morgan exchange traded f	206
micron technology inc	124
janus detroit str tr	108
bluerock pvt real estate fd	89.12
simplify exchange traded fun	83.06
wisdomtree tr	73.41

Additions to existing portfolio by Pasadena Private Wealth, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.32
pimco etf tr	-96.93
sprott asset management lp	-65.99
eli lilly & co	-65.53
nvidia corporation	-59.46
fidelity covington trust	-46.25
invesco qqq tr	-45.95
ishares tr	-45.93

Pasadena Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust i	-24,623,200
tidal trust iii	-6,444,710
fidelity greenwood street tr	-1,174,300
invesco exchange traded fd t	-786,395
nuveen s&p 500 buy-write inc	-316,750
nokia corp	-84,265
virtus total return fd inc	-77,509
nuscale pwr corp	-146,660

Pasadena Private Wealth, LLC got rid off the above stocks

Sector Distribution

Pasadena Private Wealth, LLC has about 85.3% of it's holdings in Others sector.

Sector	%
Others	85.3
Technology	4.8
Real Estate	2.7
Communication Services	1.6
Healthcare	1.4
Consumer Cyclical	1.3
Financial Services	1.1
Energy	1.1

Market Cap. Distribution

Pasadena Private Wealth, LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.3
MEGA-CAP	8.2
LARGE-CAP	4.1
MID-CAP	1.4

Stocks belong to which Index?

About 12.2% of the stocks held by Pasadena Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
S&P 500	10.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
AMLX	amplify etf tr	31.4 %
NSA	national storage affiliates	29.5 %
AM	antero midstream corp	28.1 %
PAA	plains all amern pipeline l	24.3 %
FDX	fedex corp	23.3 %

Top 5 Winners ($)		$
	bluerock pvt real estate fd	2.3 M
VB	vanguard index fds	2.2 M
ASET	flexshares tr	2.0 M
COM	direxion shares etf trust	1.3 M
AGGH	simplify exchange traded fun	1.2 M

Top 5 Losers (%)		%
U	unity software inc	-43.8 %
APP	applovin corp	-40.9 %
SE	sea ltd	-35.1 %
BSX	boston scientific corp	-34.2 %
PATH	uipath inc	-31.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-9.2 M
	grayscale bitcoin mini tr et	-2.4 M
U	unity software inc	-1.9 M
	grayscale bitcoin trust etf	-1.8 M
	grayscale ethereum staking e	-1.5 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 234 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. was the most profitable stock for Pasadena Private Wealth, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.46	70,167	17,807,600	reduced	-3.69

AAXJ	ishares tr	0.04	2,125	252,025	reduced	-45.93

AAXJ	ishares tr	0.03	2,278	242,607	reduced	-97.32

ABBV	abbvie inc	0.06	1,954	424,954	reduced	-11.86

ABT	abbott laboratories	0.03	2,334	239,632	unchanged	0.00

ACES	alps etf tr	0.03	3,934	207,101	new

ACSI	tidal trust i	0.08	16,167	572,037	unchanged	0.00

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.17	17,610	1,235,870	added	3.27

ACWF	ishares tr	0.12	19,020	879,295	added	6.9

ADC	agree rlty corp	0.20	18,782	1,415,760	added	0.25

AEMB	american centy etf tr	2.54	228,371	18,402,100	reduced	-27.54

AEMB	american centy etf tr	0.60	54,162	4,366,010	added	18.76

AEMB	american centy etf tr	0.40	25,866	2,857,380	reduced	-4.76

AEMB	american centy etf tr	0.05	3,032	337,152	new

AFK	vaneck etf trust	0.15	8,072	1,075,110	added	15.61

AFK	vaneck etf trust	0.11	61,505	787,264	added	22.6

AFTY	pacer fds tr	0.32	37,020	2,315,960	reduced	-2.23

AFTY	pacer fds tr	0.06	12,353	416,761	added	0.18

AGGH	simplify exchange traded fun	2.19	523,677	15,825,500	added	83.06