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Pasadena Private Wealth, LLC — 13F Holdings & Portfolio

CIK 1760578 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Pasadena Private Wealth, LLC manages $786.1M in 13F-reported U.S. long-equity assets across 341 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (11.44%), VUG (11.35%), VEU (6.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions and exited 15; 125 existing positions rose in reported value and 42 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$786.1M

Long-equity book

Holdings
341

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+47 / −15 / ↑125 / ↓42

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTV11.5% · +0%VUG11.4% · +475%VEU6.9% · +1%XHLF3.9% · newFNDX3.5% · -0%BPRE3.2% · +2%VBR3.2% · +1%FENI3.0% · +4%AVEM2.7% · -3%AAPL2.6% · +0%VBK2.5% · -2%VTEC1.8% · +1%CTA1.7% · -2%FLXR1.7% · +4%PYLD1.5% · +6%GUNR1.5% · +2%SPY1.4% · -0%VPLS1.4% · +5%BTC1.2% · +54%COM1.1% · -26%FREL1.1% · +32%FNDA1.0% · +0%GOOG0.9% · -0%QQQ0.7% · +8%PHYS0.7% · +10%VOO0.7% · +2%GBTC0.7% · -0%GOOGL0.7% · +3%AMZN0.6% · +5%AVLV0.6% · -7%TSLA0.5% · -16%USFR0.5% · +29%AMD0.4% · -49%IWR0.4% · 0%O0.4% · -6%NVDA0.4% · +15%JEPQ0.4% · +95%BAC0.4% · -0%AVUV0.4% · -6%MSFT0.4% · +13%EPD0.4% · -29%VTI0.4% · -0%IRM0.3% · -0%SCHD0.3% · +5%VTIP0.3% · +112%SPG0.3% · +0%ITOT0.3% · +1%PSLV0.3% · +3%ETH0.3% · +34%ETHE0.3% · -0%EWJ0.3% · -3%DIVO0.3% · -1%IDVO0.3% · +24%CALI0.3% · +32%COWZ0.3% · -6%FBTC0.3% · -7%U0.3% · 0%NNN0.3% · -12%STRK0.3% · -6%CLOA0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.62B
Discretionary
$951.3M
Employees
19
Accounts
2,124
Address
2 NORTH LAKE AVENUE
SUITE 520
PASADENA, CA 91101
Phone
(626) 993-9300
Website
Name Title / Status Ownership Type
COLBATH, CRAIG, RICHARD ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
HOLFORD, SIMON, MATTHEW ControlCEO, MANAGING PARTNER25–50%Individual
Muth, Bryan, ANDREW ControlMANAGING PARTNER25–50%Individual
REEVES, SIMON, STREET ControlMANAGING PARTNER10–25%Individual
SHLECTER, SCOTT, HOWARD ControlPARTNER5–10%Individual
WHYTE, IAIN, ALEXANDER ControlCHAIRMAN, MANAGING PARTNER25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Pasadena Private Wealth, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $89.9M 11.44% 412,598 SH
2 VANGUARD INDEX FDS VUG 922908736 $89.2M 11.35% 1,035,344 SH
3 VANGUARD INTL EQUITY INDEX F VEU 922042775 $54.0M 6.86% 644,290 SH
4 BONDBLOXX ETF TRUST XHLF 09789C788 $30.8M 3.92% 612,547 SH
5 SCHWAB STRATEGIC TR FNDX 808524771 $27.0M 3.44% 868,323 SH
6 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $25.1M 3.20% 1,930,752 SH
7 VANGUARD INDEX FDS VBR 922908611 $25.0M 3.18% 102,774 SH
8 FIDELITY COVINGTON TRUST FENI 31609A404 $23.4M 2.98% 583,475 SH
9 AMERICAN CENTY ETF TR AVEM 025072604 $21.4M 2.73% 222,072 SH
10 APPLE INC AAPL 037833100 $20.4M 2.59% 70,394 SH
11 VANGUARD INDEX FDS VBK 922908595 $19.4M 2.47% 53,151 SH
12 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $14.2M 1.80% 140,810 SH
13 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $13.3M 1.69% 512,694 SH
14 TCW ETF TRUST FLXR 29287L700 $12.9M 1.65% 329,980 SH
15 PIMCO ETF TR PYLD 72201R585 $11.8M 1.50% 444,116 SH
16 FLEXSHARES TR GUNR 33939L407 $11.7M 1.48% 236,853 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.3M 1.44% 15,180 SH
18 VANGUARD MALVERN FDS VPLS 922020755 $10.9M 1.39% 140,655 SH
19 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $9.1M 1.16% 351,755 SH
20 DIREXION SHARES ETF TRUST COM 25460E307 $8.6M 1.10% 265,233 SH
21 FIDELITY COVINGTON TRUST FREL 316092857 $8.5M 1.08% 290,004 SH
22 SCHWAB STRATEGIC TR FNDA 808524763 $8.1M 1.03% 212,362 SH
23 ALPHABET INC GOOG 02079K107 $7.2M 0.91% 20,277 SH
24 INVESCO QQQ TR QQQ 46090E103 $5.8M 0.74% 7,874 SH
25 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $5.5M 0.70% 182,356 SH
26 VANGUARD INDEX FDS VOO 922908363 $5.4M 0.68% 7,831 SH
27 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $5.4M 0.68% 117,609 SH
28 ALPHABET INC GOOGL 02079K305 $5.1M 0.65% 14,255 SH
29 AMAZON COM INC AMZN 023135106 $4.9M 0.63% 20,647 SH
30 AMERICAN CENTY ETF TR AVLV 025072349 $4.6M 0.58% 50,286 SH
31 TESLA INC TSLA 88160R101 $3.9M 0.50% 9,323 SH
32 WISDOMTREE TR USFR 97717Y527 $3.7M 0.48% 74,330 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $3.5M 0.45% 6,039 SH
34 ISHARES TR IWR 464287499 $3.1M 0.40% 28,500 SH
35 REALTY INCOME CORP O 756109104 $3.1M 0.40% 50,665 SH
36 NVIDIA CORPORATION NVDA 67066G104 $3.1M 0.40% 15,675 SH
37 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.1M 0.39% 49,764 SH
38 BANK OF AMER CORP BAC 060505104 $3.0M 0.38% 53,064 SH
39 AMERICAN CENTY ETF TR AVUV 025072877 $3.0M 0.38% 24,184 SH
40 MICROSOFT CORP MSFT 594918104 $2.9M 0.37% 7,864 SH
41 ENTERPRISE PRODS PARTNERS L EPD 293792107 $2.8M 0.36% 76,441 SH
42 VANGUARD INDEX FDS VTI 922908769 $2.8M 0.35% 7,472 SH
43 IRON MTN INC DEL IRM 46284V101 $2.7M 0.35% 21,601 SH
44 SCHWAB STRATEGIC TR SCHD 808524797 $2.7M 0.35% 85,824 SH
45 VANGUARD MALVERN FDS VTIP 922020805 $2.7M 0.34% 53,903 SH
46 SIMON PPTY GROUP INC NEW SPG 828806109 $2.7M 0.34% 12,082 SH
47 ISHARES TR ITOT 464287150 $2.7M 0.34% 16,409 SH
48 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $2.7M 0.34% 141,531 SH
49 GRAYSCALE ETHEREUM STAKING ETH 38964R203 $2.7M 0.34% 176,572 SH
50 GRAYSCALE ETHEREUM STAKING E ETHE 389638107 $2.6M 0.33% 204,593 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $786.1M 341 0002073679-26-000083
2026-03-31 2026-04-22 $723.2M 309 0002073679-26-000047
2025-12-31 2026-02-10 $735.5M 308 0002073679-26-000020
Filer Information
Address
2 N. LAKE AVE.
STE 520
PASADENA, CA 91101
Phone
(626) 993-9300
Filing Manager
Pasadena Private Wealth, LLC
PASADENA, CA
Signatory
Craig Colbath
Chief Compliance Officer