Pasadena Private Wealth, LLC
Sector Allocation
- Other79.6%$622.8M
- Technology7.0%$55.1M
- Financials6.8%$53.6M
- Real Estate2.7%$21.1M
- Consumer Discretionary1.3%$10.0M
- Energy0.8%$6.6M
- Healthcare0.8%$5.9M
- Industrials0.4%$2.8M
- Consumer Staples0.3%$2.7M
- Utilities0.1%$677,213
AUM History
13fpro.ai/research/fund/pasadena-private-wealth-llc-1760578
Conviction and streaks
Stable · top 10 = 51.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$89.9M
- VANGUARD$89.2M
- VANGUARD$54.0M
- BONDBLOXX$30.8M
- SCHWAB$27.0M
BPRE
$25.1M- VANGUARD$25.0M
- FIDELITY$23.4M
- AMERICAN$21.4M
AAPL
$20.4M- VANGUARD$19.4M
- VANGUARD$14.2M
- SIMPLIFY$13.3M
- TCW$12.9M
- PIMCO$11.8M
- FLEXSHARES$11.7M
SPY
$11.3M- VANGUARD$10.9M
BTC
$9.1M- DIREXION$8.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pasadena-private-wealth-llc-1760578
Pasadena Private Wealth, LLC 13F holdings — Q2 2026
$786.1M portfolio (+8.7% QoQ) · 309 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
Includes $4.0M of put/call options ($39K puts, $3.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $782.1M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - VALUE ETF
$89.9M
11.5% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$89.2M
11.4% of stocks
+475%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$54.0M
6.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BONDBLOXX ETF TRUST - BLOOMBERG SIX MN
$30.8M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$27.0M
3.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $25.1M
3.2% of stocks
+3%This quarter-2.8%Since filed3 qtrsHeld- 7
VANGUARD INDEX FDS - SM CP VAL ETF
$25.0M
3.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIDELITY COVINGTON TRUST - ENHANCED INTL
$23.4M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$21.4M
2.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $20.4M
2.6% of stocks
+0.3%This quarter+12.8%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - VALUE ETF | $89.9M | 11.5% | +0.5% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - GROWTH ETF | $89.2M | 11.4% | +475% | — | — | — | — | |
| 3 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $54.0M | 6.9% | +0.8% | — | — | — | — | |
| 4 | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $30.8M | 3.9% | New | — | New this quarter | — | — | |
| 5 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $27.0M | 3.5% | -0.5% | — | — | — | — | |
| 6 | $25.1M | 3.2% | +3% | -2.8% | 3 qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - SM CP VAL ETF | $25.0M | 3.2% | +1% | — | — | — | — | |
| 8 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $23.4M | 3.0% | +4% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $21.4M | 2.7% | -3% | — | — | — | — | |
| 10 | $20.4M | 2.6% | +0.3% | +12.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Pasadena Private Wealth, LLC (Q2 2026)
309 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $19.4M | 2.5% | 53K | -2% | — | — | 13F |
| 12 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FDetf/fund | — | $14.2M | 1.8% | 141K | +1% | — | — | 13F |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $13.3M | 1.7% | 513K | -2% | — | — | 13F |
| 14 | — | TCW ETF TRUST - FLEXIBLE INCOMEetf/fund | — | $12.9M | 1.6% | 330K | +4% | — | — | 13F |
| 15 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $11.8M | 1.5% | 444K | +6% | — | — | 13F |
| 16 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $11.7M | 1.5% | 237K | +2% | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.3M | 1.4% | 15K | -0.5% | 10+ qtrs | — | 13F | |
| 18 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETFetf/fund | — | $10.9M | 1.4% | 141K | +5% | — | — | 13F |
| 19 | Grayscale Bitcoin Mini Trust ETF | Financials | $9.1M | 1.2% | 352K | +54% | 7 qtrs | — | 13F | |
| 20 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STGetf/fund | — | $8.6M | 1.1% | 265K | -26% | — | — | 13F |
| 21 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETFetf/fund | — | $8.5M | 1.1% | 290K | +31% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $8.1M | 1.0% | 212K | +0.4% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $7.2M | 0.9% | 20K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.8M | 0.7% | 7,874 | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Sprott Physical Gold Trust | Financials | $5.5M | 0.7% | 182K | +10% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.4M | 0.7% | 7,831 | +2% | |||
| 27 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $5.4M | 0.7% | 118K | -0.0% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $5.1M | 0.7% | 14K | +3% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.9M | 0.6% | 21K | +5% | |||
| 30 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $4.6M | 0.6% | 50K | -7% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.9M | 0.5% | 9,323 | -16% | |||
| 32 | $WT | WisdomTree, Inc. | Financials | $3.7M | 0.5% | 74K | +29% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 0.5% | 6,039 | -49% | |||
| 34 | — | ISHARES TR - RUS MID CAP ETF | — | $3.1M | 0.4% | 29K | — | |||
| 35 | $O | REALTY INCOME CORP | Real Estate | $3.1M | 0.4% | 51K | -6% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $3.1M | 0.4% | 16K | +15% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.1M | 0.4% | 50K | +95% | |||
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.0M | 0.4% | 53K | -0.1% | |||
| 39 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.0M | 0.4% | 24K | -7% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $2.9M | 0.4% | 7,864 | +13% | |||
| 41 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.8M | 0.4% | 76K | -29% | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.8M | 0.3% | 7,472 | -0.0% | |||
| 43 | $IRM | IRON MOUNTAIN INC | Real Estate | $2.7M | 0.3% | 22K | -0.0% | |||
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.7M | 0.3% | 86K | +5% | |||
| 45 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.7M | 0.3% | 54K | +111% | |||
| 46 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.7M | 0.3% | 12K | +0.2% | |||
| 47 | — | ISHARES TR - CORE S&P TTL STK | — | $2.7M | 0.3% | 16K | +1% | |||
| 48 | $PSLV | Sprott Physical Silver Trust | Financials | $2.7M | 0.3% | 142K | +3% | |||
| 49 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $2.7M | 0.3% | 177K | +34% | |||
| 50 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $2.6M | 0.3% | 205K | -0.1% | |||
| 51 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.3M | 0.3% | 25K | -3% | |||
| 52 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $2.2M | 0.3% | 49K | -1% | |||
| 53 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | — | $2.2M | 0.3% | 52K | +24% | |||
| 54 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $2.2M | 0.3% | 43K | +32% | |||
| 55 | — | PACER FDS TR - US CASH COWS 100 | — | $2.2M | 0.3% | 35K | -6% | |||
| 56 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $2.1M | 0.3% | 41K | -7% | |||
| 57 | $U | Unity Software Inc. | Technology | $2.0M | 0.3% | 71K | — | |||
| 58 | $NNN | NNN REIT, INC. | Real Estate | $2.0M | 0.3% | 43K | -12% | |||
| 59 | $MSTR | Strategy Inc | Financials | $2.0M | 0.3% | 34K | -6% | |||
| 60 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.9M | 0.2% | 37K | New | |||
| 61 | — | ISHARES TR - CORE S&P500 ETF | — | $1.9M | 0.2% | 2,534 | +8% | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.9M | 0.2% | 37K | +14% | |||
| 63 | — | ISHARES TR - 20+ YEAR TR BD | — | $1.8M | 0.2% | 81K | -20% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.2% | 5,120 | +5% | |||
| 65 | $GDLC | Grayscale CoinDesk Crypto 5 ETF | Financials | $1.6M | 0.2% | 62K | -75% | |||
| 66 | $ADC | AGREE REALTY CORP | Real Estate | $1.6M | 0.2% | 21K | +12% | |||
| 67 | — | ISHARES TR - CORE DIV GRWTH | — | $1.6M | 0.2% | 21K | +19% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.2% | 3,145 | -2% | |||
| 69 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.6M | 0.2% | 10K | +0.2% | |||
| 70 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.5M | 0.2% | 53K | — | |||
| 71 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.5M | 0.2% | 57K | -2% | |||
| 72 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.5M | 0.2% | 30K | -44% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.2% | 1,470 | +0.8% | |||
| 74 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.4M | 0.2% | 6,201 | +19% | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.2% | 33K | +24% | |||
| 76 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.2% | 24K | +33% | |||
| 77 | — | INVESCO EXCH TRADED FD TR II - KBW PREM YIELD | — | $1.3M | 0.2% | 71K | New | |||
| 78 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.2% | 1,087 | +15% | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.2M | 0.2% | 22K | +5% | |||
| 80 | — | ISHARES TR - MSCI INTL QUALTY | — | $1.2M | 0.1% | 24K | +28% | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.1% | 3,319 | — | |||
| 82 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $1.2M | 0.1% | 45K | +35% | |||
| 83 | $MPLX | MPLX LP | Energy | $1.1M | 0.1% | 20K | -4% | |||
| 84 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $1.1M | 0.1% | 56K | +79% | |||
| 85 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $1.1M | — | 1,100 | +1000% | |||
| 86 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.1% | 944 | -49% | |||
| 87 | $OSIS | OSI SYSTEMS INC | Technology | $1.1M | 0.1% | 4,829 | — | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.1M | 0.1% | 18K | -16% | |||
| 89 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.0M | 0.1% | 9,050 | +12% | |||
| 90 | $INTC | INTEL CORP | Technology | $1.0M | 0.1% | 7,488 | +4% | |||
| 91 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 4,890 | — | |||
| 92 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.1% | 19K | +7% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.0M | 0.1% | 5,420 | — | |||
| 94 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.0M | 0.1% | 10K | +37% | |||
| 95 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.0M | 0.1% | 1,438 | +2% | |||
| 96 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $967K | — | 3,100 | — | |||
| 97 | — | VIRTUS ETF TR II - SEIX SR LN ETF | — | $959K | 0.1% | 41K | New | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $956K | 0.1% | 1,698 | +8% | |||
| 99 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $937K | 0.1% | 552 | +0.5% | |||
| 100 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $934K | 0.1% | 3,321 | +9% | |||
| 101 | $WPC | W. P. Carey Inc. | Real Estate | $927K | 0.1% | 13K | +0.3% | |||
| 102 | $CSCO | CISCO SYSTEMS, INC. | Technology | $921K | 0.1% | 7,842 | -0.3% | |||
| 103 | $JNJ | JOHNSON & JOHNSON | Healthcare | $915K | 0.1% | 3,603 | -2% | |||
| 104 | — | AMPLIFY ETF TR - ENER NAT RES ETF | — | $915K | 0.1% | 29K | +7% | |||
| 105 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $891K | 0.1% | 10K | +0.4% | |||
| 106 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $839K | 0.1% | 11K | +15% | |||
| 107 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $838K | 0.1% | 66K | +8% | |||
| 108 | $AM | Antero Midstream Corp | Energy | $834K | 0.1% | 37K | +0.3% | |||
| 109 | $AVGO | Broadcom Inc. | Technology | $823K | 0.1% | 2,180 | +0.4% | |||
| 110 | $PDI | PIMCO Dynamic Income Fund | Other | $805K | 0.1% | 48K | New | |||
| 111 | — | ETFIS SER TR I - INFRACP REIT PFD | — | $773K | 0.1% | 44K | -25% | |||
| 112 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $725K | 0.1% | 25K | — | |||
| 113 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $718K | 0.1% | 1,504 | -9% | |||
| 114 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $713K | 0.1% | 3,610 | -3% | |||
| 115 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $711K | 0.1% | 55K | +57% | |||
| 116 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $698K | 0.1% | 29K | -0.0% | |||
| 117 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $696K | 0.1% | 4,257 | — | |||
| 118 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $678K | 0.1% | 12K | +5% | |||
| 119 | $BA | BOEING CO | Industrials | $677K | 0.1% | 3,126 | +57% | |||
| 120 | $UTG | REAVES UTILITY INCOME FUND | Other | $668K | 0.1% | 16K | New | |||
| 121 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $665K | 0.1% | 59K | +26% | |||
| 122 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $660K | 0.1% | 30K | — | |||
| 123 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $659K | 0.1% | 9,250 | -0.8% | |||
| 124 | — | TIDAL TRUST I - GOTHAM ENHNCD | — | $656K | 0.1% | 16K | — | |||
| 125 | $C | CITIGROUP INC | Financials | $656K | 0.1% | 4,687 | +25% | |||
| 126 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $638K | 0.1% | 4,348 | -9% | |||
| 127 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $620K | 0.1% | 11K | +1% | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $616K | 0.1% | 30K | -0.7% | |||
| 129 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $592K | 0.1% | 6,520 | — | |||
| 130 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $585K | 0.1% | 13K | New | |||
| 131 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $580K | 0.1% | 7,515 | +6% | |||
| 132 | $REG | REGENCY CENTERS CORP | Real Estate | $579K | 0.1% | 7,267 | — | |||
| 133 | $V | VISA INC. | Financials | $573K | 0.1% | 1,670 | -0.2% | |||
| 134 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $572K | — | 1,500 | -57% | |||
| 135 | $J | JACOBS SOLUTIONS INC. | Industrials | $560K | 0.1% | 4,447 | — | |||
| 136 | $ARCC | ARES CAPITAL CORP | Other | $542K | 0.1% | 29K | — | |||
| 137 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $539K | 0.1% | 10K | +21% | |||
| 138 | $BSRR | SIERRA BANCORP | Financials | $538K | 0.1% | 13K | — | |||
| 139 | $NXRT | NexPoint Residential Trust, Inc. | Real Estate | $531K | 0.1% | 19K | -30% | |||
| 140 | $CTO | CTO Realty Growth, Inc. | Real Estate | $522K | 0.1% | 24K | — | |||
| 141 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $508K | 0.1% | 6,150 | +437% | |||
| 142 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $505K | 0.1% | 1,770 | — | |||
| 143 | — | PGIM ETF TR - AAA CLO ETF | — | $495K | 0.1% | 9,650 | -50% | |||
| 144 | $ABBV | AbbVie Inc. | Healthcare | $494K | 0.1% | 1,961 | +0.4% | |||
| 145 | — | PACER FDS TR - US LRG CP CASH | — | $480K | 0.1% | 12K | -3% | |||
| 146 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $476K | 0.1% | 1,934 | -22% | |||
| 147 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $476K | 0.1% | 2,172 | — | |||
| 148 | — | ISHARES TR - RUS 1000 VAL ETF | — | $475K | 0.1% | 1,959 | — | |||
| 149 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $473K | 0.1% | 14K | -5% | |||
| 150 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $457K | 0.1% | 11K | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 50 new, 103 added to, 75 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN$30.8M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHARES AAA CLO$1.9M
first bought this quarter
- INVESCO EXCH TRADED FD TR II - KBW PREM YIELD$1.3M
first bought this quarter
- VIRTUS ETF TR II - SEIX SR LN ETF$959K
first bought this quarter
$PDIPIMCO Dynamic Income Fund$805K
first bought this quarter
$UTGREAVES UTILITY INCOME FUND$668K
first bought this quarter
+44 more in the Excel export
Added to (103)
- VANGUARD INDEX FDS - GROWTH ETF+475%
now $89.2M
now $9.1M · held 7 qtrs
- FIDELITY COVINGTON TRUST - MSCI RL EST ETF+31%
now $8.5M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+95%
now $3.1M
- VANGUARD MALVERN FDS - STRM INFPROIDX+111%
now $2.7M
$MUCALLMICRON TECHNOLOGY INC+1000%
now $1.1M
+97 more in the Excel export
Trimmed (75)
$GDLCGrayscale CoinDesk Crypto 5 ETF-75%
now $1.6M · held 4 qtrs
$AMDADVANCED MICRO DEVICES INC-49%
now $3.5M · held 10+ qtrs, 2 trims in a row
- DIREXION SHARES ETF TRUST - AUSPCE CMD STG-26%
now $8.6M
- JANUS DETROIT STR TR - HENDRSON AAA CL-44%
now $1.5M
$EPDENTERPRISE PRODUCTS PARTNERS L.P.-29%
now $2.8M · held 10+ qtrs, 2 trims in a row
now $1.1M · held 3 qtrs
+69 more in the Excel export
Holdings by quarter
Every 13F Pasadena Private Wealth, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pasadena Private Wealth's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 45% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
75%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pasadena Private Wealth, LLC disclosed 309 positions worth $786.1M in its Form 13F-HR for Q2 2026 — $782.1M in common stock plus $4.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 50 new positions and exited 18. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from Pasadena Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1760578.
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AI-Powered Hedge Fund Analysis: Pasadena Private Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pasadena Private Wealth, LLC (SEC CIK: 1760578), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pasadena Private Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.