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Pasadena Private Wealth, LLC
hedge fundUpdated 33 days agoManaged by Pasadena Private Wealth, Llc • Latest filing Q2 2026
Portfolio value
$786.1M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
33.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $355M |
| Q3 2023 | $333.9M |
| Q4 2023 | $409.7M |
| Q1 2024 | $434.7M |
| Q2 2024 | $432.5M |
| Q3 2024 | $469.8M |
| Q4 2024 | $487.8M |
| Q1 2025 | $519M |
| Q2 2025 | $584.9M |
| Q3 2025 | $694.9M |
| Q4 2025 | $735.5M |
| Q1 2026 | $723.2M |
| Q2 2026 | $786.1M |
Top holdings
341 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $89.9M | 412.6K | 11.44% | — |
| 2 | V VGES VANGUARD INDEX FDS | $89.2M | 1.04M | 11.35% | — |
| 3 | V VGES VANGUARD INTL EQUITY INDEX F | $54M | 644.3K | 6.86% | — |
| 4 | C CGABL BONDBLOXX ETF TRUST | $30.8M | 612.5K | 3.92% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $27M | 868.3K | 3.44% | — |
| 6 | B BPRE BLUEROCK PVT REAL ESTATE FD | $25.1M | 1.93M | 3.20% | — |
| 7 | V VGES VANGUARD INDEX FDS | $25M | 102.8K | 3.18% | — |
| 8 | F FIS FIDELITY COVINGTON TRUST | $23.4M | 583.5K | 2.98% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $21.4M | 222.1K | 2.73% | — |
| 10 | A AAPL APPLE INC | $20.4M | 70.4K | 2.59% | — |
| 11 | T THQ VANGUARD INDEX FDS | $19.4M | 53.2K | 2.47% | — |
| 12 | V VGES VANGUARD CALIF TAX FREE FDS | $14.2M | 140.8K | 1.80% | — |
| 13 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $13.3M | 512.7K | 1.69% | — |
| 14 | ? N/A TCW ETF TRUST | $12.9M | 330.0K | 1.65% | — |
| 15 | P PDI PIMCO ETF TR | $11.8M | 444.1K | 1.50% | — |
| 16 | F FITB-PK FLEXSHARES TR | $11.7M | 236.9K | 1.48% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $11.3M | 15.2K | 1.44% | — |
| 18 | V VGES VANGUARD MALVERN FDS | $10.9M | 140.7K | 1.39% | — |
| 19 | B BTC GRAYSCALE BITCOIN MINI TR ET | $9.1M | 351.8K | 1.16% | — |
| 20 | ? N/A DIREXION SHARES ETF TRUST | $8.6M | 265.2K | 1.10% | — |