Pasadena Private Wealth, LLC Portfolio Holdings

Pasadena Private Wealth, LLC

  • $500 Million
  • Q2 2025

Pasadena Private Wealth, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $500 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $79.7M, Vanguard Value ETF with a value of $74.7M, Vanguard Ftse All World Ex Us with a value of $42.2M, Vanguard Small Cap Value ETF with a value of $22.9M, and American Centy ETF Tr Avantis with a value of $19.3M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $476M to 500M.

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 $500 Million
ETFs: $406 Million
Technology: $30.3 Million
Financial Services: $22.3 Million
Real Estate: $10 Million
Consumer Cyclical: $9.76 Million
Communication Services: $5.48 Million
Healthcare: $4.57 Million
Energy: $3.2 Million
Other: $5.03 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.7 Million 15.93% of portfolio
181,691
Q2 2025 Added 6.91%
$0
$74.7 Million 14.94% of portfolio
422,697
Q2 2025 Added 8.24%
$0
$42.2 Million 8.43% of portfolio
627,591
Q2 2025 Added 3.48%
$0
$22.9 Million 4.57% of portfolio
117,238
Q2 2025 Reduced 5.79%
$0
$19.3 Million 3.86% of portfolio
281,744
Q2 2025 New
$0
$17.2 Million 3.43% of portfolio
642,421
Q2 2025 Added 18.76%
$0
$16.4 Million 3.28% of portfolio
669,199
Q2 2025 Added 10.76%
$0
$15 Million 3.0% of portfolio
54,245
Q2 2025 Added 0.07%
$0
$12.7 Million 2.54% of portfolio
278,189
Q2 2025 Reduced 1.94%
$0
$9.7 Million 1.94% of portfolio
15,692
Q2 2025 Reduced 11.25%
$0
$7.91 Million 1.58% of portfolio
276,090
Q2 2025 Reduced 46.32%
$0
$7.45 Million 1.49% of portfolio
13,507
Q2 2025 Added 90.59%
$0
$5.98 Million 1.19% of portfolio
148,968
Q2 2025 Added 14.27%
$0
$5.68 Million 1.14% of portfolio
75,785
Q2 2025 Added 3.88%
$0
$5.57 Million 1.11% of portfolio
201,232
Q2 2025 Added 15.21%
$0
$3.73 Million 0.75% of portfolio
6,570
Q2 2025 Reduced 23.39%
$0
$2.64 Million 0.53% of portfolio
28,990
Q2 2025 Reduced 9.15%
$0
$2.62 Million 0.52% of portfolio
28,500
Q2 2023 Reduced 0.23%
$0
$2.55 Million 0.51% of portfolio
104,493
Q2 2025 Reduced 39.46%
$0
$2.28 Million 0.46% of portfolio
45,413
Q2 2025 Added 3.14%
$0
$2.19 Million 0.44% of portfolio
82,454
Q2 2025 Added 3.09%
$0
$2.13 Million 0.43% of portfolio
38,717
Q2 2025 Reduced 0.47%
$0
$2.14 Million 0.43% of portfolio
7,028
Q2 2025 Reduced 7.87%
$0
$1.69 Million 0.34% of portfolio
12,551
Q2 2025 Added 17.12%
$0
$1.46 Million 0.29% of portfolio
34,397
Q2 2025 Reduced 86.71%
$0
$1.29 Million 0.26% of portfolio
22,605
Q2 2025 Added 13.11%
$0
$1.3 Million 0.26% of portfolio
54,586
Q2 2025 Reduced 11.78%
$0
$1.26 Million 0.25% of portfolio
70,539
Q2 2025 Reduced 0.67%
$0
$1.26 Million 0.25% of portfolio
24,771
Q2 2025 Reduced 18.3%
$0
$1.14 Million 0.23% of portfolio
17,764
Q2 2025 Reduced 1.13%
$0
$1.09 Million 0.22% of portfolio
10,000
Q1 2022 Reduced 9.91%
$0
$928,000 0.19% of portfolio
5,110
Q2 2025 Added 7.24%
$0
$921,000 0.18% of portfolio
5,043
Q2 2025 Reduced 2.46%
$0
$898,000 0.18% of portfolio
17,612
Q2 2025 Added 0.8%
$0
$866,000 0.17% of portfolio
41,610
Q2 2025 Reduced 13.83%
$0
$820,000 0.16% of portfolio
4,503
Q2 2025 Reduced 0.73%
$0
$784,000 0.16% of portfolio
14,416
Q2 2025 Reduced 9.87%
$0
$741,000 0.15% of portfolio
6,669
Q2 2025 Added 10.18%
$0
$725,000 0.14% of portfolio
16,782
Q2 2025 Reduced 7.36%
$0
$688,000 0.14% of portfolio
1,109
Q2 2025 Reduced 31.54%
$0
$709,000 0.14% of portfolio
22,353
Q2 2025 New
$0
$715,000 0.14% of portfolio
35,076
Q2 2025 Added 6.66%
$0
$686,000 0.14% of portfolio
2,710
Q1 2025 New
$0
$700,000 0.14% of portfolio
1,237
Q2 2025 Reduced 45.02%
$0
$657,000 0.13% of portfolio
1,493
Q2 2025 New
$0
$670,000 0.13% of portfolio
4,077
Q2 2025 Added 0.74%
$0
$631,000 0.13% of portfolio
9,137
Q2 2025 Reduced 28.53%
$0
$576,000 0.12% of portfolio
27,550
Q2 2025 Added 1.47%
$0
$617,000 0.12% of portfolio
25,273
Q2 2025 Added 2.57%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $500 Million
  • Prior Value $476 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
Track This Portfolio

Track Pasadena Private Wealth, LLC Portfolio

Follow Pasadena Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email