Pasadena Private Wealth, LLC
13F Reported Value
ⓘ$786.1M
incl. option notional
Equity Holdings
ⓘ$782.1M
Option Notional
ⓘ$4.0M
$39,208 puts / $3.9M calls
Holdings
309
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$89.9M412,598 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$89.2M1,035,344 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$54.0M644,290 shBONDBLOXX ETF TRUST - BLOOMBERG SIX MN
—Quality
$30.8M612,547 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$27.0M868,323 sh- $25.1M1,930,752 sh
VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$25.0M102,774 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$23.4M583,475 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$21.4M222,072 sh- 76.4
Quality
$20.4M70,394 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $89.9M | 412,598 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $89.2M | 1,035,344 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $54.0M | 644,290 |
| BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $30.8M | 612,547 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $27.0M | 868,323 |
 Bluerock Private Real Estate Fund$BPRE | — | $25.1M | 1,930,752 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $25.0M | 102,774 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $23.4M | 583,475 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $21.4M | 222,072 |
 Apple Inc.$AAPL | 76.4 | $20.4M | 70,394 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pasadena Private Wealth, LLC's 309 positions.
Showing top 10 of 309 holdings.
Sector Allocation
Other
$622.8M
Technology
$54.2M
Financials
$53.6M
Real Estate
$21.1M
Consumer Discretionary
$7.9M
Industrials
$7.8M
Energy
$6.6M
Healthcare
$5.7M
Top Holdings — Pasadena Private Wealth, LLC (Q2 2026)
Top 150 of 309 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $89.9M | 11.5% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $89.2M | 11.4% | +475% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $54.0M | 6.9% | +1% | — |
| 4 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $30.8M | 3.9% | NEW | — |
| 5 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $27.0M | 3.5% | -1% | — |
| 6 | $BPRE | Bluerock Private Real Estate Fund | $25.1M | 3.2% | +3% | — |
| 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 | $AAPL | Apple Inc. | $20.4M | 2.6% | +0% | 76.4 |
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $19.4M | 2.5% | -2% | — |
| 12 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $14.2M | 1.8% | +1% | — |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $13.3M | 1.7% | -2% | — |
| 14 | — | TCW ETF TRUST - FLEXIBLE INCOME | $12.9M | 1.6% | +4% | — |
| 15 | — | PIMCO ETF TR - MULTISECTOR BD | $11.8M | 1.5% | +6% | — |
| 16 | — | FLEXSHARES TR - MORNSTAR UPSTR | $11.7M | 1.5% | +2% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $11.3M | 1.4% | -1% | — |
| 18 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $10.9M | 1.4% | +5% | — |
| 19 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $9.1M | 1.2% | +54% | — |
| 20 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | $8.6M | 1.1% | -26% | — |
| 21 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $8.5M | 1.1% | +31% | — |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $8.1M | 1.0% | +0% | — |
| 23 |  $GOOGL | Alphabet Inc. | $7.2M | 0.9% | -0% | 78.2 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 0.7% | +8% | — |
| 25 |  $PHYS | Sprott Physical Gold Trust | $5.5M | 0.7% | +10% | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.4M | 0.7% | +2% | — |
| 27 |  $GBTC | Grayscale Bitcoin Trust ETF | $5.4M | 0.7% | -0% | — |
| 28 |  $GOOG | Alphabet Inc. | $5.1M | 0.7% | +3% | 78.2 |
| 29 |  $AMZN | AMAZON COM INC | $4.9M | 0.6% | +5% | 68.7 |
| 30 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.6M | 0.6% | -7% | — |
| 31 |  $TSLA | Tesla, Inc. | $3.9M | 0.5% | -16% | 53.9 |
| 32 |  $WT | WisdomTree, Inc. | $3.7M | 0.5% | +29% | 59.9 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.5% | -49% | 79.8 |
| 34 | — | ISHARES TR - RUS MID CAP ETF | $3.1M | 0.4% | +0% | — |
| 35 |  $O | REALTY INCOME CORP | $3.1M | 0.4% | -6% | 73.7 |
| 36 |  $NVDA | NVIDIA CORP | $3.1M | 0.4% | +15% | 85.9 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.1M | 0.4% | +95% | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.4% | -0% | 67.6 |
| 39 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.0M | 0.4% | -7% | — |
| 40 |  $MSFT | MICROSOFT CORP | $2.9M | 0.4% | +13% | 79.8 |
| 41 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.8M | 0.4% | -29% | 61.4 |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 0.3% | -0% | — |
| 43 |  $IRM | IRON MOUNTAIN INC | $2.7M | 0.3% | -0% | 62.9 |
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.7M | 0.3% | +5% | — |
| 45 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.7M | 0.3% | +111% | — |
| 46 |  $SPG | SIMON PROPERTY GROUP INC. | $2.7M | 0.3% | +0% | 76.7 |
| 47 | — | ISHARES TR - CORE S&P TTL STK | $2.7M | 0.3% | +1% | — |
| 48 |  $PSLV | Sprott Physical Silver Trust | $2.7M | 0.3% | +3% | — |
| 49 |  $ETH | Grayscale Ethereum Staking Mini ETF | $2.7M | 0.3% | +34% | — |
| 50 |  $ETHE | Grayscale Ethereum Staking ETF | $2.6M | 0.3% | -0% | — |
| 51 | — | ISHARES INC - MSCI JAPAN ETF | $2.3M | 0.3% | -3% | — |
| 52 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $2.2M | 0.3% | -1% | — |
| 53 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $2.2M | 0.3% | +24% | — |
| 54 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $2.2M | 0.3% | +32% | — |
| 55 | — | PACER FDS TR - US CASH COWS 100 | $2.2M | 0.3% | -6% | — |
| 56 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.1M | 0.3% | -7% | — |
| 57 |  $U | Unity Software Inc. | $2.0M | 0.3% | +0% | 38.9 |
| 58 |  $NNN | NNN REIT, INC. | $2.0M | 0.3% | -12% | 63.1 |
| 59 |  $MSTR | Strategy Inc | $2.0M | 0.3% | -6% | 17.9 |
| 60 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.9M | 0.2% | NEW | — |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.2% | +8% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.9M | 0.2% | +14% | — |
| 63 | — | ISHARES TR - 20+ YEAR TR BD | $1.8M | 0.2% | -20% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.2% | +5% | 70.7 |
| 65 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $1.6M | 0.2% | -75% | — |
| 66 |  $ADC | AGREE REALTY CORP | $1.6M | 0.2% | +12% | 53.5 |
| 67 | — | ISHARES TR - CORE DIV GRWTH | $1.6M | 0.2% | +19% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.2% | -2% | 73.8 |
| 69 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.2% | +0% | — |
| 70 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.5M | 0.2% | +0% | — |
| 71 |  $VICI | VICI PROPERTIES INC. | $1.5M | 0.2% | -2% | 65.8 |
| 72 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.5M | 0.2% | -44% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | +1% | 66.2 |
| 74 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.2% | +19% | — |
| 75 | $WT | WisdomTree, Inc. | $1.4M | 0.2% | +24% | 59.9 |
| 76 | $WT | WisdomTree, Inc. | $1.4M | 0.2% | +33% | 59.9 |
| 77 | — | INVESCO EXCH TRADED FD TR II - KBW PREM YIELD | $1.3M | 0.2% | NEW | — |
| 78 |  $LLY | ELI LILLY & Co | $1.3M | 0.2% | +15% | 87.5 |
| 79 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.2% | +5% | — |
| 80 | — | ISHARES TR - MSCI INTL QUALTY | $1.2M | 0.1% | +28% | — |
| 81 |  $AMGN | AMGEN INC | $1.2M | 0.1% | +0% | 79.2 |
| 82 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.2M | 0.1% | +35% | — |
| 83 |  $MPLX | MPLX LP | $1.1M | 0.1% | -4% | 70 |
| 84 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.1M | 0.1% | +79% | — |
| 85 |  $MUCALL | MICRON TECHNOLOGY INC | $1.1M | — | +1000% | 86.2 |
| 86 | $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | -49% | 86.2 |
| 87 |  $OSIS | OSI SYSTEMS INC | $1.1M | 0.1% | +0% | 59.2 |
| 88 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.1% | -16% | — |
| 89 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.0M | 0.1% | +12% | — |
| 90 |  $INTC | INTEL CORP | $1.0M | 0.1% | +4% | 45.6 |
| 91 |  $IVZ | Invesco Ltd. | $1.0M | 0.1% | +0% | — |
| 92 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | +7% | 59.9 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.1% | +0% | — |
| 94 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.0M | 0.1% | +37% | — |
| 95 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.1% | +2% | — |
| 96 | $TSLACALL | Tesla, Inc. | $966,723 | — | +0% | 53.9 |
| 97 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $959,132 | 0.1% | NEW | — |
| 98 |  $META | Meta Platforms, Inc. | $956,343 | 0.1% | +8% | 79.6 |
| 99 |  $MELI | MERCADOLIBRE INC | $936,959 | 0.1% | +1% | 80.2 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $933,898 | 0.1% | +9% | 70 |
| 101 |  $WPC | W. P. Carey Inc. | $927,070 | 0.1% | +0% | 65.9 |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $921,103 | 0.1% | -0% | 70.3 |
| 103 |  $JNJ | JOHNSON & JOHNSON | $915,125 | 0.1% | -2% | 69 |
| 104 | — | AMPLIFY ETF TR - ENER NAT RES ETF | $914,628 | 0.1% | +7% | — |
| 105 | — | VANGUARD STAR FDS - VG TL INTL STK F | $891,075 | 0.1% | +0% | — |
| 106 | — | GLOBAL X FDS - GLB X MLP ENRG I | $839,135 | 0.1% | +15% | — |
| 107 | — | VANECK ETF TRUST - BDC INCOME ETF | $838,459 | 0.1% | +8% | — |
| 108 |  $AM | Antero Midstream Corp | $833,785 | 0.1% | +0% | 65.4 |
| 109 |  $AVGO | Broadcom Inc. | $823,495 | 0.1% | +0% | 84.5 |
| 110 |  $PDI | PIMCO Dynamic Income Fund | $805,140 | 0.1% | NEW | — |
| 111 | — | ETFIS SER TR I - INFRACP REIT PFD | $772,807 | 0.1% | -25% | — |
| 112 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $725,126 | 0.1% | +0% | — |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $718,265 | 0.1% | -9% | — |
| 114 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $713,336 | 0.1% | -3% | — |
| 115 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $711,143 | 0.1% | +57% | — |
| 116 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $697,856 | 0.1% | -0% | — |
| 117 |  $AMT | AMERICAN TOWER CORP /MA/ | $696,354 | 0.1% | +0% | 66.3 |
| 118 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $678,026 | 0.1% | +5% | — |
| 119 |  $BA | BOEING CO | $676,685 | 0.1% | +57% | 61.6 |
| 120 |  $UTG | REAVES UTILITY INCOME FUND | $667,564 | 0.1% | NEW | — |
| 121 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $664,711 | 0.1% | +26% | — |
| 122 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $659,786 | 0.1% | +0% | 59.1 |
| 123 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $659,087 | 0.1% | -1% | — |
| 124 | — | TIDAL TRUST I - GOTHAM ENHNCD | $656,391 | 0.1% | +0% | — |
| 125 |  $C | CITIGROUP INC | $655,977 | 0.1% | +25% | 65 |
| 126 |  $PG | PROCTER & GAMBLE Co | $637,537 | 0.1% | -9% | 64.6 |
| 127 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $620,290 | 0.1% | +1% | — |
| 128 | $IVZ | Invesco Ltd. | $616,193 | 0.1% | -1% | — |
| 129 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $591,951 | 0.1% | +0% | — |
| 130 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $585,293 | 0.1% | NEW | — |
| 131 | — | VANGUARD MALVERN FDS - CORE BD ETF | $580,424 | 0.1% | +6% | — |
| 132 |  $REG | REGENCY CENTERS CORP | $579,439 | 0.1% | +0% | 70.2 |
| 133 |  $V | VISA INC. | $572,960 | 0.1% | -0% | 82.9 |
| 134 | $AMDCALL | ADVANCED MICRO DEVICES INC | $572,252 | — | -57% | 79.8 |
| 135 |  $J | JACOBS SOLUTIONS INC. | $560,322 | 0.1% | +0% | 64.3 |
| 136 |  $ARCC | ARES CAPITAL CORP | $542,466 | 0.1% | +0% | — |
| 137 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $538,924 | 0.1% | +21% | — |
| 138 |  $BSRR | SIERRA BANCORP | $538,032 | 0.1% | +0% | 48.1 |
| 139 |  $NXRT | NexPoint Residential Trust, Inc. | $530,641 | 0.1% | -30% | 38.9 |
| 140 |  $CTO | CTO Realty Growth, Inc. | $522,217 | 0.1% | +0% | 63.4 |
| 141 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $508,113 | 0.1% | +437% | — |
| 142 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $505,442 | 0.1% | +0% | — |
| 143 | — | PGIM ETF TR - AAA CLO ETF | $494,751 | 0.1% | -50% | — |
| 144 |  $ABBV | AbbVie Inc. | $493,572 | 0.1% | +0% | 72.6 |
| 145 | — | PACER FDS TR - US LRG CP CASH | $479,962 | 0.1% | -3% | — |
| 146 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $476,189 | 0.1% | -22% | 73.7 |
| 147 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $476,124 | 0.1% | +0% | — |
| 148 | — | ISHARES TR - RUS 1000 VAL ETF | $474,920 | 0.1% | +0% | — |
| 149 |  $REXR | Rexford Industrial Realty, Inc. | $472,898 | 0.1% | -5% | 42.3 |
| 150 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $457,312 | 0.1% | +6% | — |
New Positions (50)
$PDI PIMCO Dynamic Income Fund$805,140$UTG REAVES UTILITY INCOME FUND$667,564
$CRWD CrowdStrike Holdings, Inc.$311,361
$AMAT APPLIED MATERIALS INC /DE$305,106
$ALAB Astera Labs, Inc.$296,790
$NBIS Nebius Group N.V.$276,308Exited Positions (18)
$AVB AVALONBAY COMMUNITIES INC
$NSA National Storage Affiliates Trust
$T AT&T INC.
$XPEV XPENG INC.
$CLM Cornerstone Strategic Investment Fund, Inc.
$COLD AMERICOLD REALTY TRUST
$AGNC AGNC Investment Corp.
$TNYA Tenaya Therapeutics, Inc.
$ATYR aTYR PHARMA INC$UCALL Unity Software Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Pasadena Private Wealth, LLC including:
Track Pasadena Private Wealth, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pasadena Private Wealth, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.