PP
Pasadena Private Wealth, LLC 13F Holdings Tracker (Q2 2026)
Pasadena Private Wealth, LLCCIK: 0001760578
Diversified strategyMomentum follower
Total reported value
$786.1M
Reporting period: 2026-06-30 · Number of holdings: 341
Pasadena Private Wealth, LLC disclosed 341 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $786.1M and a quarterly turnover rate of 25.5%.
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Personality snowflake
- Concentration
- 16.6
- Portfolio Stability
- 25.48
- Momentum
- 100
- Sector conviction
- 58.82
- Diversification
- 100
- Sizing Uniformity
- 67.74
Pasadena Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 341 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BTAL
New buy XHLF
Trim BPRE
+2.5% -$6.2M
Trim G40705108
-75.3% -$6.2M
Trim COM
-25.8% -$3.3M
Trim CTA
-2.1% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.44% | +0.30% | +0.46% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.35% | +0.48% | +475.34% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.86% | +0.22% | +0.80% | |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.92% | +3.92% | NEW | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.44% | +0.08% | -0.54% | |
| 6 | BPRE | Bluerock Private Real Estate | Stock-Financials | 3.20% | -1.12% | +2.52% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.18% | +0.13% | +1.19% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.98% | +0.10% | +4.34% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.73% | +0.19% | -2.76% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.13% | +0.32% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.47% | +0.20% | -1.99% | |
| 12 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.80% | -0.10% | +1.28% | |
| 13 | CTA | Simplify Managed Futures St | ETF-Other | 1.69% | -0.50% | -2.10% | |
| 14 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.65% | -0.07% | +4.39% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.50% | -0.02% | +6.17% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.48% | -0.30% | +1.71% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.07% | -0.54% | |
| 18 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.39% | -0.05% | +5.03% | |
| 19 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.16% | +0.21% | +54.25% | |
| 20 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.10% | -0.56% | -25.77% | |
| 21 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.08% | +0.26% | +31.48% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.03% | +0.08% | +0.45% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.10% | -0.26% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.16% | +8.38% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.70% | -0.11% | +10.31% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.05% | +2.43% | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.68% | -0.18% | -0.01% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.09% | +2.75% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.06% | +4.69% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.06% | -12.17% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.58% | -0.02% | -7.16% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.13% | -50.88% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.48% | +0.08% | +29.16% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.41% | -0.06% | -4.74% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.07% | +23.94% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | +0.02% | — | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.39% | +0.19% | +94.78% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.02% | -0.08% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.38% | -0.02% | -6.50% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.01% | +13.04% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | -0.21% | -29.23% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.02% | -0.03% | |
| 43 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.35% | +0.04% | -0.04% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | — | +4.66% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.34% | +0.16% | +111.48% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.34% | +0.03% | +0.16% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | +0.02% | +1.30% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.34% | -0.12% | +3.29% | |
| 49 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.34% | -0.02% | +34.05% | |
| 50 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.33% | -0.15% | -0.14% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10.7%
- Beta
- +0.74
- Alpha
- +0.8%
- Max Drawdown
- -6.3%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.97
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +2.56
- Information Ratio
- -0.77
- Tracking Error
- +5.8%
- Stdev Down
- +5.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.46
- Stdev Sectors
- +9.8%
- Skewness
- -0.07
- Kurtosis
- -0.66
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 341 | $786.1M | 25 | ||
| 2026 Q1 | 309 | $723.2M | 37 | ||
| 2025 Q4 | 308 | $735.5M | 30 | ||
| 2025 Q3 | 228 | $694.9M | 57 | ||
| 2025 Q2 | 208 | $584.9M | 0 | ||
| 2025 Q1 | 195 | $519.0M | 100 | ||
| 2024 Q4 | 159 | $487.8M | 0 | ||
| 2024 Q3 | 157 | $469.8M | 0 | ||
| 2024 Q2 | 148 | $432.5M | 0 | ||
| 2024 Q1 | 152 | $434.7M | 0 | ||
| 2023 Q4 | 153 | $409.7M | 0 | ||
| 2023 Q3 | 103 | $333.9M | 0 | ||
| 2023 Q2 | 113 | $355.0M | 0 | ||
| 2023 Q1 | 110 | $345.7M | 0 | ||
| 2022 Q4 | 111 | $324.0M | 0 | ||
| 2022 Q3 | 103 | $284.2M | 0 | ||
| 2022 Q2 | 99 | $292.1M | 0 | ||
| 2022 Q1 | 103 | $307.1M | 0 | ||
| 2021 Q4 | 118 | $305.5M | 0 | ||
| 2021 Q3 | 99 | $285.5M | 0 | ||
| 2021 Q2 | 93 | $292.2M | 97 | ||
| 2021 Q1 | 96 | $276.3M | 27 | ||
| 2020 Q4 | 83 | $264.6M | 49 | ||
| 2020 Q3 | 77 | $257.6M | 41 | ||
| 2020 Q2 | 79 | $263.6M | 64 | ||
| 2020 Q1 | 76 | $242.8M | 86 | ||
| 2019 Q4 | 66 | $228.0M | 12 | ||
| 2019 Q3 | 60 | $216.8M | 5 | ||
| 2019 Q2 | 52 | $211.4M | 87 | ||
| 2019 Q1 | 42 | $92.4M | 58 | ||
| 2018 Q4 | 47 | $74.8M | 0 |
Holding changes this quarter
Pasadena Private Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Agf US Market Neutral Anti-b (BTAL); New buy: Bondbloxx Bbg 6 Mth US Treas (XHLF); New buy: Ishares Aaa Clo Act Etf-usdi (CLOA); New buy: Invesco Kbw Premium Yield Eq (KBWY); New buy: Virtus Seix Senior Loan ETF (SEIX).
Showing top 200 changes by size (of 289 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +3.9% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +0.5% | +475.34% | Add |
| 3 | VTV | Vanguard Value ETF | +0.3% | +0.46% | Add |
| 4 | FREL | Fidelity Msci Rl Est Indx | +0.3% | +31.48% | Add |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.2% | NEW | New buy |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +0.80% | Add |
| 7 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | +54.25% | Add |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | -1.99% | Trim |
| 9 | MU | Micron Technology Inc | +0.2% | +4.18% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.2% | -2.76% | Trim |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +94.78% | Add |
| 12 | KBWY | Invesco Kbw Premium Yield Eq | +0.2% | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.38% | Add |
| 14 | VTIP | Vanguard Short-term Tips | +0.2% | +111.48% | Add |
| 15 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.19% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +0.32% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -50.88% | Trim |
| 18 | SEIX | Virtus Seix Senior Loan ETF | +0.1% | NEW | New buy |
| 19 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +4.34% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.26% | Trim |
| 21 | PDI | Pimco Dynamic Income Fund | +0.1% | NEW | New buy |
| 22 | INTC | Intel CORP | +0.1% | -10.96% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.75% | Add |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -0.54% | Trim |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +0.45% | Add |
| 26 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +29.16% | Add |
| 27 | UTG | Reaves Utility Income Fund | +0.1% | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.54% | Trim |
| 29 | NVDA | Nvidia CORP | +0.1% | +23.94% | Add |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | +0.1% | +4.69% | Add |
| 32 | PFFA | Virtus Infracap US Pref Stck | +0.1% | +79.46% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.43% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +15.39% | Add |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | NEW | New buy |
| 36 | CALI | Ishrs Sh-trm Ca Muni Act ETF | 0% | +31.90% | Add |
| 37 | IRM | Iron Mountain Inc | 0% | -0.04% | Trim |
| 38 | IDVO | Amplify Cwp Intl Enh Dvd Inc | 0% | +24.28% | Add |
| 39 | U | Unity Software Inc | 0% | -2.72% | Trim |
| 40 | DON | Wisdomtree US Midcap Dividen | 0% | +32.67% | Add |
| 41 | DES | Wisdomtree US Smallcap Divid | 0% | +23.70% | Add |
| 42 | DFAC | Dimensional US Core Equity 2 | 0% | NEW | New buy |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | +136.00% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | -0.32% | Trim |
| 45 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | NEW | New buy |
| 46 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 47 | ALAB | Astera Labs Inc | 0% | NEW | New buy |
| 48 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | NEW | New buy |
| 49 | NBIS | Nebius Group N.V. | 0% | NEW | New buy |
| 50 | SPG | Simon Property Group Inc | 0% | +0.16% | Add |
1–50 of 200
Filing History
FAQ
What is Pasadena Private Wealth, LLC and what type of investor is it?
Pasadena Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $786.1M, spread across 341 disclosed positions.
What are Pasadena Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Pasadena Private Wealth, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $89.9M (11.4%)
2. Vanguard Growth ETF (VUG) — $89.2M (11.3%)
3. Vanguard Ftse All-world Ex-u (VEU) — $54.0M (6.9%)
4. Bondbloxx Bbg 6 Mth US Treas (XHLF) — $30.8M (3.9%)
5. Schwab Fndmntl US Lrg Co ETF (FNDX) — $27.0M (3.4%)
What changes did Pasadena Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pasadena Private Wealth, LLC made 180 notable position adjustments: 39 new positions were initiated, 77 existing holdings were added to, 53 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Agf US Market Neutral Anti-b (BTAL); New buy: Bondbloxx Bbg 6 Mth US Treas (XHLF); New buy: Ishares Aaa Clo Act Etf-usdi (CLOA); New buy: Invesco Kbw Premium Yield Eq (KBWY); New buy: Virtus Seix Senior Loan ETF (SEIX)
What sectors does Pasadena Private Wealth, LLC focus on?
Pasadena Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.1%
• Financials: 24.6%
• Real Estate: 13.6%
• Communication Services: 9.8%
• Consumer Discretionary: 7.6%
• Energy: 4.9%
Investment Profile
Pasadena Private Wealth, LLC returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its FENI position over the past two quarters (+$6.0M, now $23.4M), while trimming MINT over the same stretch (-$9.0M, still holding $283.1K).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/pasadena-private-wealth-llcCLI
npx alphasmo institutions get pasadena-private-wealth-llc