§ 13F · FUND PROFILE
Pasadena Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $695M (13F)Positions · 228Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 411K | $81M | 11.1% | −8% |
| 2 | VUG | VANGUARD INDEX FDS | 180K | $79M | 10.9% | ±0% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 639K | $48M | 6.6% | −11% |
| 4 | BTAL | AGF INVTS TR | 2.29M | $32M | 4.4% | NEW |
| 5 | BPRE | BLUEROCK PVT REAL ESTATE FD | 1.88M | $31M | 4.3% | +89% |
| 6 | FNDX | SCHWAB STRATEGIC TR | 873K | $24M | 3.4% | −5% |
| 7 | VBR | VANGUARD INDEX FDS | 102K | $22M | 3.1% | −14% |
| 8 | FENI | FIDELITY COVINGTON TRUST | 559K | $21M | 2.9% | +17% |
| 9 | AVEM | AMERICAN CENTY ETF TR | 228K | $18M | 2.5% | −28% |
| 10 | AAPL | APPLE INC | 70K | $18M | 2.5% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PASADENA SIGNAL
AC read
Pasadena Private Wealth, LLC is a Other fund managing $695 million in assets. The fund runs a broad portfolio of 228 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed