§ 13F · FUND PROFILE
Pasadena Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $584.9T (13F)Positions · 208Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 180K | $87.7T | 11.9% | +1% |
| 2 | VTV | VANGUARD INDEX FDS | 447K | $85.3T | 11.6% | +3% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 718K | $52.8T | 7.2% | +3% |
| 4 | VBR | VANGUARD INDEX FDS | 119K | $25.2T | 3.4% | +1% |
| 5 | FNDX | SCHWAB STRATEGIC TR | 917K | $24.9T | 3.4% | +71% |
| 6 | GRNY | TIDAL TRUST I | 994K | $24.6T | 3.3% | NEW |
| 7 | AVEM | AMERICAN CENTY ETF TR | 315K | $24.3T | 3.3% | +1% |
| 8 | AAPL | APPLE INC | 73K | $19.8T | 2.7% | +2% |
| 9 | FENI | FIDELITY COVINGTON TRUST | 477K | $17.5T | 2.4% | +5% |
| 10 | VBK | VANGUARD INDEX FDS | 57K | $17.1T | 2.3% | +3% |
§ 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 $584930.0 trillion in assets. The fund runs a broad portfolio of 208 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed