§ 13F · FUND PROFILE
Pasadena Private Wealth, LLC.
AUM · $786M (13F)Positions · 341Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 413K | $90M | 11.4% | ±0% |
| 2 | VUG | VANGUARD INDEX FDS | 1.04M | $89M | 11.3% | +475% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 644K | $54M | 6.9% | +1% |
| 4 | XHLF | BONDBLOXX ETF TRUST | 613K | $31M | 3.9% | NEW |
| 5 | FNDX | SCHWAB STRATEGIC TR | 868K | $27M | 3.4% | −1% |
| 6 | BPRE | BLUEROCK PVT REAL ESTATE FD | 1.93M | $25M | 3.2% | +3% |
| 7 | VBR | VANGUARD INDEX FDS | 103K | $25M | 3.2% | +1% |
| 8 | FENI | FIDELITY COVINGTON TRUST | 583K | $23M | 3.0% | +4% |
| 9 | AVEM | AMERICAN CENTY ETF TR | 222K | $21M | 2.7% | −3% |
| 10 | AAPL | APPLE INC | 70K | $20M | 2.6% | ±0% |
§ 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 $786 million in assets. The fund runs a broad portfolio of 341 positions.
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