Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $89.9M | 11.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $89.2M | 11.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $54M | 6.9% |
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $30.8M | 3.9% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $27M | 3.4% |
| Bluerock Pvt Real Estate FDCOM | COM | $25.1M | 3.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $25M | 3.2% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $23.4M | 3.0% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $21.4M | 2.7% |
| Apple Inc.COM | COM | $20.4M | 2.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $19.4M | 2.5% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $14.2M | 1.8% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $13.3M | 1.7% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $12.9M | 1.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $11.8M | 1.5% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $11.7M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.3M | 1.4% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $10.9M | 1.4% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $9.13M | 1.2% |
| Direxion Shares ETF TrustAUSPCE CMD STG | AUSPCE CMD STG | $8.65M | 1.1% |
| Fidelity Covington TrustMSCI RL EST ETF | MSCI RL EST ETF | $8.5M | 1.1% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $8.08M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.16M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.8M | 0.7% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $5.5M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.38M | 0.7% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $5.35M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.09M | 0.6% |
| Amazon Com Inc.COM | COM | $4.92M | 0.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $4.59M | 0.6% |
| Tesla Inc.COM | COM | $3.92M | 0.5% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $3.74M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $3.51M | 0.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $3.14M | 0.4% |
| Realty Income Corp.COM | COM | $3.14M | 0.4% |
| Nvidia CorporationCOM | COM | $3.14M | 0.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.06M | 0.4% |
| Bank OF Amer Corp.COM | COM | $3.02M | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.02M | 0.4% |
| Microsoft Corp.COM | COM | $2.93M | 0.4% |
| Enterprise Prods Partners LCOM | COM | $2.81M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.76M | 0.4% |
| Iron Mtn Inc. DelCOM | COM | $2.73M | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.72M | 0.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.71M | 0.3% |
| Simon Ppty Group Inc. NewCOM | COM | $2.7M | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.7M | 0.3% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $2.67M | 0.3% |
| Grayscale Ethereum StakingSHS NEW | SHS NEW | $2.65M | 0.3% |
| Grayscale Ethereum Staking ESHS | SHS | $2.61M | 0.3% |
Vanguard Index FdsVALUE ETF$89.9M
- Class
- VALUE ETF
- Share
- 11.4%
Vanguard Index FdsGROWTH ETF$89.2M
- Class
- GROWTH ETF
- Share
- 11.3%
Vanguard Intl Equity Index FALLWRLD EX US$54M
- Class
- ALLWRLD EX US
- Share
- 6.9%
Bondbloxx ETF TrustBLOOMBERG SIX MN$30.8M
- Class
- BLOOMBERG SIX MN
- Share
- 3.9%
Schwab Strategic TRFUNDAMENTAL US L$27M
- Class
- FUNDAMENTAL US L
- Share
- 3.4%
Bluerock Pvt Real Estate FDCOM$25.1M
- Class
- COM
- Share
- 3.2%
Vanguard Index FdsSM CP VAL ETF$25M
- Class
- SM CP VAL ETF
- Share
- 3.2%
Fidelity Covington TrustENHANCED INTL$23.4M
- Class
- ENHANCED INTL
- Share
- 3.0%
American Centy ETF TRAVANTIS EMGMKT$21.4M
- Class
- AVANTIS EMGMKT
- Share
- 2.7%
Apple Inc.COM$20.4M
- Class
- COM
- Share
- 2.6%
Vanguard Index FdsSML CP GRW ETF$19.4M
- Class
- SML CP GRW ETF
- Share
- 2.5%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$14.2M
- Class
- TAX EXEMPT BD FD
- Share
- 1.8%
Simplify Exchange Traded FunMANAGED FUTURES$13.3M
- Class
- MANAGED FUTURES
- Share
- 1.7%
Tcw ETF TrustFLEXIBLE INCOME$12.9M
- Class
- FLEXIBLE INCOME
- Share
- 1.6%
Pimco ETF TRMULTISECTOR BD$11.8M
- Class
- MULTISECTOR BD
- Share
- 1.5%
Flexshares TRMORNSTAR UPSTR$11.7M
- Class
- MORNSTAR UPSTR
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$11.3M
- Class
- TR UNIT
- Share
- 1.4%
Vanguard Malvern FdsCORE-PLUS BD ETF$10.9M
- Class
- CORE-PLUS BD ETF
- Share
- 1.4%
Grayscale Bitcoin Mini TR ETSHS NEW$9.13M
- Class
- SHS NEW
- Share
- 1.2%
Direxion Shares ETF TrustAUSPCE CMD STG$8.65M
- Class
- AUSPCE CMD STG
- Share
- 1.1%
Fidelity Covington TrustMSCI RL EST ETF$8.5M
- Class
- MSCI RL EST ETF
- Share
- 1.1%
Schwab Strategic TRFUNDAMENTAL US S$8.08M
- Class
- FUNDAMENTAL US S
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$7.16M
- Class
- CAP STK CL C
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$5.8M
- Class
- UNIT SER 1
- Share
- 0.7%
Sprott Asset Management LPPHYSICAL GOLD TR$5.5M
- Class
- PHYSICAL GOLD TR
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$5.38M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Grayscale Bitcoin Trust ETFSHS REP COM UT$5.35M
- Class
- SHS REP COM UT
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$5.09M
- Class
- CAP STK CL A
- Share
- 0.6%
Amazon Com Inc.COM$4.92M
- Class
- COM
- Share
- 0.6%
American Centy ETF TRUS LARGE CAP VLU$4.59M
- Class
- US LARGE CAP VLU
- Share
- 0.6%
Tesla Inc.COM$3.92M
- Class
- COM
- Share
- 0.5%
Wisdomtree TRFLOATNG RAT TREA$3.74M
- Class
- FLOATNG RAT TREA
- Share
- 0.5%
Advanced Micro Devices Inc.COM$3.51M
- Class
- COM
- Share
- 0.4%
iShares TRRUS MID CAP ETF$3.14M
- Class
- RUS MID CAP ETF
- Share
- 0.4%
Realty Income Corp.COM$3.14M
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$3.14M
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.06M
- Class
- NASDAQ EQT PREM
- Share
- 0.4%
Bank OF Amer Corp.COM$3.02M
- Class
- COM
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$3.02M
- Class
- US SML CP VALU
- Share
- 0.4%
Microsoft Corp.COM$2.93M
- Class
- COM
- Share
- 0.4%
Enterprise Prods Partners LCOM$2.81M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$2.76M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Iron Mtn Inc. DelCOM$2.73M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$2.72M
- Class
- US DIVIDEND EQ
- Share
- 0.3%
Vanguard Malvern FdsSTRM INFPROIDX$2.71M
- Class
- STRM INFPROIDX
- Share
- 0.3%
Simon Ppty Group Inc. NewCOM$2.7M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P TTL STK$2.7M
- Class
- CORE S&P TTL STK
- Share
- 0.3%
Sprott Asset Management LPPHYSICAL SILVER$2.67M
- Class
- PHYSICAL SILVER
- Share
- 0.3%
Grayscale Ethereum StakingSHS NEW$2.65M
- Class
- SHS NEW
- Share
- 0.3%
Grayscale Ethereum Staking ESHS$2.61M
- Class
- SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 309 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1760578
- File number
- 028-19092
- Options
- 31 call, 9 put
- In the 25 largest
- 71.8%
- Prior quarter
- $723M at 31 March 2026
- Positions opened
- 50
- Positions closed
- 18
Common questions
What are Pasadena Private Wealth’s 13F holdings worth?
$786 million across 309 positions for the quarter ended 30 June 2026.
What is Pasadena Private Wealth’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $89.9 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Pasadena Private Wealth’s 13F portfolio?
The ten largest positions accounted for 51.7% of reported value and the twenty-five largest for 71.8%, across 309 positions as of 30 June 2026.
Does Form 13F show everything Pasadena Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pasadena Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.