Pasadena Private Wealth, LLC Portfolio Holdings

Pasadena Private Wealth, LLC

  • $574 Million
  • Q3 2025

Pasadena Private Wealth, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $574 Million distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $85.4M, Vanguard Value ETF with a value of $80.8M, Vanguard Ftse All World Ex Us with a value of $49.8M, Vanguard Small Cap Value ETF with a value of $24.7M, and American Centy ETF Tr Avantis with a value of $23.5M.

Examining the 13F form we can see an increase of $73.4M in the current position value, from $500M to 574M.

Pasadena Private Wealth, LLC is based out at Pasadena, CA

Below you can find more details about Pasadena Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $574 Million
ETFs: $456 Million
Technology: $38.2 Million
Financial Services: $28.3 Million
Consumer Cyclical: $16 Million
Real Estate: $9.14 Million
Communication Services: $8.21 Million
Healthcare: $5.93 Million
Energy: $3.23 Million
Other: $5.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.4 Million 14.89% of portfolio
178,116
Q3 2025 Reduced 1.97%
$0
$80.8 Million 14.09% of portfolio
433,375
Q3 2025 Added 2.53%
$0
$49.8 Million 8.68% of portfolio
697,835
Q3 2025 Added 11.19%
$0
$24.7 Million 4.3% of portfolio
118,139
Q3 2025 Added 0.77%
$0
$23.5 Million 4.1% of portfolio
312,781
Q3 2025 Added 11.02%
$0
$19 Million 3.31% of portfolio
378,269
Q3 2025 New
$4.3T
$18.3 Million 3.18% of portfolio
71,718
Q3 2025 Added 2.71%
$0
$16.3 Million 2.85% of portfolio
54,837
Q3 2025 Added 1.09%
$0
$14.1 Million 2.46% of portfolio
537,356
Q3 2025 Reduced 19.7%
$51.1B
$10.9 Million 1.9% of portfolio
121,362
Q3 2025 Reduced 3.04%
$0
$10.7 Million 1.86% of portfolio
105,949
Q3 2025 New
$0
$10.5 Million 1.82% of portfolio
15,695
Q3 2025 Added 0.02%
$0
$9.84 Million 1.72% of portfolio
351,711
Q3 2025 Reduced 45.25%
$0
$9.08 Million 1.58% of portfolio
85,044
Q3 2025 New
$0
$8.56 Million 1.49% of portfolio
544,967
Q3 2025 Added 14.99%
$0
$8.09 Million 1.41% of portfolio
13,480
Q3 2025 Reduced 0.2%
$0
$7.41 Million 1.29% of portfolio
169,243
Q3 2025 Added 13.61%
$0
$7.38 Million 1.29% of portfolio
256,830
Q3 2025 Added 27.63%
$0
$7.02 Million 1.22% of portfolio
225,270
Q3 2025 Reduced 18.41%
$465B
$4.52 Million 0.79% of portfolio
24,234
Q3 2025 Added 15.85%
$2.39T
$4.53 Million 0.79% of portfolio
20,629
Q3 2025 Added 2.98%
$1.29T
$4.44 Million 0.77% of portfolio
9,989
Q3 2025 Added 0.03%
$0
$4.12 Million 0.72% of portfolio
6,729
Q3 2025 Added 2.42%
$11B
$4.06 Million 0.71% of portfolio
101,428
Q3 2025 Reduced 17.02%
$3.78T
$3.69 Million 0.64% of portfolio
7,121
Q3 2025 Added 11.86%
$0
$3.38 Million 0.59% of portfolio
46,842
Q3 2025 Reduced 2.02%
$1.65T
$2.86 Million 0.5% of portfolio
11,768
Q3 2025 Added 17.28%
$0
$2.82 Million 0.49% of portfolio
28,346
Q3 2025 Reduced 2.22%
$0
$2.75 Million 0.48% of portfolio
28,500
Q2 2023 Reduced 0.23%
$413B
$2.77 Million 0.48% of portfolio
53,646
Q3 2025 Added 47.92%
$0
$2.47 Million 0.43% of portfolio
49,182
Q3 2025 Added 8.3%
$1.74T
$2.38 Million 0.41% of portfolio
9,767
Q3 2025 Added 4.27%
$0
$2.31 Million 0.4% of portfolio
7,030
Q3 2025 Added 0.03%
$0
$2.21 Million 0.39% of portfolio
80,924
Q3 2025 Reduced 1.86%
$0
$2.19 Million 0.38% of portfolio
38,033
Q3 2025 Reduced 1.77%
$0
$2.16 Million 0.38% of portfolio
26,888
Q3 2025 Reduced 64.52%
$0
$2.09 Million 0.36% of portfolio
14,341
Q3 2025 Added 14.26%
$971B
$2.09 Million 0.36% of portfolio
2,733
Q3 2025 Added 13.4%
$388B
$2.08 Million 0.36% of portfolio
12,884
Q3 2025 Added 4.67%
$722M
$1.93 Million 0.34% of portfolio
34,912
Q3 2025 New
$662B
$1.6 Million 0.28% of portfolio
3,180
Q3 2025 Added 0.03%
$70.2B
$1.57 Million 0.27% of portfolio
50,136
Q3 2025 Added 5.46%
$0
$1.5 Million 0.26% of portfolio
33,685
Q3 2025 Reduced 2.07%
$881B
$1.51 Million 0.26% of portfolio
4,783
Q3 2025 Reduced 0.85%
$0
$1.37 Million 0.24% of portfolio
53,299
Q3 2025 Reduced 2.36%
$0
$1.38 Million 0.24% of portfolio
56,385
Q3 2025 Reduced 46.04%
$0
$1.31 Million 0.23% of portfolio
70,133
Q3 2025 Reduced 0.58%
$0
$1.34 Million 0.23% of portfolio
1,998
Q3 2025 Added 80.16%
$404B
$1.3 Million 0.23% of portfolio
1,403
Q3 2025 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $574 Million
  • Prior Value $500 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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