Pasadena Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 184Value: $510.5MLatest: 2025Q1

Pasadena Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 184 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NXRT",
  "FNDA",
  "MPLX",
  "ABT",
  "ABBV",
  "OBDC",
  "PAA",
  "GOOGL",
  "BLK",
  null,
  "AVDE",
  "AVGO",
  null,
  "ARCC",
  "RQI",
  "CLM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  null,
  "TSLX",
  "BITB",
  "HD",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "META",
  null,
  "BSRR",
  "RA",
  "ZTR",
  null,
  null,
  "JGH",
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  null,
  null,
  "IJR",
  "IWD",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  null,
  "HTGC",
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "INTC",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  "MPW",
  "AMGN",
  null,
  "FNDX",
  "SPGI",
  null,
  "SCHX",
  null,
  "O",
  "AMT",
  "SPLG",
  "IBM",
  "TMO",
  "UBER",
  "VNQ",
  "VO",
  "VOE",
  "HBIO",
  "OSIS",
  null,
  null,
  "STAG",
  null,
  "NSA",
  null,
  null,
  "VIG",
  "RICK",
  null,
  "IEF",
  "OHI",
  null,
  null,
  "ARE",
  null,
  "AMD",
  "AVB",
  "WM",
  "IWR",
  "EVLV",
  "AMZN",
  "SCHB",
  null,
  "SBRA",
  null,
  null,
  "COLD",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VYMI",
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  null,
  "SCHD",
  "DVY",
  "HIW",
  "NOK",
  null,
  "SNAP",
  "SUI",
  null,
  "DGRO",
  null,
  "PSA",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "CHRW",
  "CSCO",
  "COST",
  null,
  "DLR",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 184
Total Value: 510475735
Accession Number: 0001760578-25-000003
Form Type: 13F-HR
CIK: pasadena-private-wealth
Manager Name: Pasadena-Private-Wealth

Data Enrichment

70% identified

128 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $510.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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922908744

VTV|922908744

Shares:390.5K

Value:$67.5M

% of Portfolio:13.2% ($67.5M/$510.5M)

922908736

VUG|922908736

Shares:169.9K

Value:$63.0M

% of Portfolio:12.3% ($63.0M/$510.5M)

922042775

VEU|922042775

Shares:606.5K

Value:$36.8M

% of Portfolio:7.2% ($36.8M/$510.5M)

922908611

VBR|922908611

Shares:124.4K

Value:$23.2M

% of Portfolio:4.5% ($23.2M/$510.5M)

92206C730

VONE|92206C730

Shares:66.4K

Value:$16.9M

% of Portfolio:3.3% ($16.9M/$510.5M)

82889N699

Shares:540.9K

Value:$16.0M

% of Portfolio:3.1% ($16.0M/$510.5M)

Apple Inc.

AAPL|037833100

Shares:69.6K

Value:$15.5M

% of Portfolio:3.0% ($15.5M/$510.5M)

316092543

Shares:599.5K

Value:$15.3M

% of Portfolio:3.0% ($15.3M/$510.5M)

808524771

FNDX|808524771

Shares:604.2K

Value:$14.3M

% of Portfolio:2.8% ($14.3M/$510.5M)

808524763

FNDA|808524763

Shares:514.3K

Value:$14.1M

% of Portfolio:2.8% ($14.1M/$510.5M)

922908595

VBK|922908595

Shares:54.2K

Value:$13.6M

% of Portfolio:2.7% ($13.6M/$510.5M)

316188309

Shares:283.7K

Value:$12.9M

% of Portfolio:2.5% ($12.9M/$510.5M)

032108409

Shares:258.8K

Value:$10.6M

% of Portfolio:2.1% ($10.6M/$510.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.7K

Value:$9.9M

% of Portfolio:1.9% ($9.9M/$510.5M)

29287L700

Shares:228.2K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$510.5M)

389637109

Shares:132.6K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$510.5M)

025072703

AVDE|025072703

Shares:118.4K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$510.5M)

85207H104

Shares:251.8K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$510.5M)

85207K107

Shares:515.9K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$510.5M)

315948109

Shares:78.8K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$510.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	390.5K	QoQ +3.07% (+11.7K) YoY -3.48% (-14.1K)	All Managers (Combined)	$67.5M	13.2% ($67.5M/$510.5M)	QoQ +5.17% (+$3.3M) YoY +2.36% (-$1.6M)
(VUGcusip922908736)	169.9K	QoQ +3.04% (-5.0K) YoY +1.79% (+3.0K)	All Managers (Combined)	$63.0M	12.3% ($63.0M/$510.5M)	QoQ -6.90% (-$4.7M) YoY +9.67% (+$5.6M)
(VEUcusip922042775)	606.5K	QoQ +1.93% (+11.5K) YoY -3.21% (-20.1K)	All Managers (Combined)	$36.8M	7.2% ($36.8M/$510.5M)	QoQ +7.70% (+$2.6M) YoY +0.10% (-$38.1K)
(VBRcusip922908611)	124.4K	QoQ +5.59% (-6.6K) YoY +6.71% (+7.8K)	All Managers (Combined)	$23.2M	4.5% ($23.2M/$510.5M)	QoQ -0.73% (-$172.4K) YoY +3.60% (+$807.2K)
(VONEcusip92206C730)	66.4K	QoQ NEW(+66.4K) YoY NEW(+66.4K)	All Managers (Combined)	$16.9M	3.3% ($16.9M/$510.5M)	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
(cusip82889N699)✕	540.9K	QoQ +198.96% (+360.0K) YoY NEW(+540.9K)	All Managers (Combined)	$16.0M	3.1% ($16.0M/$510.5M)	QoQ +217.29% (+$11.0M) YoY NEW(+$16.0M)
Apple Inc.(AAPLcusip037833100)	69.6K	QoQ +79.58% (+30.8K) YoY +3766.72% (+67.8K)	All Managers (Combined)	$15.5M	3.0% ($15.5M/$510.5M)	QoQ +59.29% (+$5.8M) YoY +670926.56% (+$15.5M)
(cusip316092543)✕	599.5K	QoQ NEW(+599.5K) YoY NEW(+599.5K)	All Managers (Combined)	$15.3M	3.0% ($15.3M/$510.5M)	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
(FNDXcusip808524771)	604.2K	QoQ +5.05% (+29.1K) YoY +197.06% (+400.8K)	All Managers (Combined)	$14.3M	2.8% ($14.3M/$510.5M)	QoQ +4.74% (+$646.2K) YoY +4.07% (+$558.6K)
(FNDAcusip808524763)	514.3K	QoQ +5.63% (-27.4K) YoY +95.98% (-251.9K)	All Managers (Combined)	$14.1M	2.8% ($14.1M/$510.5M)	QoQ -2.58% (-$373.1K) YoY -5.87% (-$879.4K)
(VBKcusip922908595)	54.2K	QoQ +5.67% (-2.9K) YoY +4.94% (+2.6K)	All Managers (Combined)	$13.6M	2.7% ($13.6M/$510.5M)	QoQ -4.99% (-$718.2K) YoY +1.34% (+$180.6K)
(cusip316188309)✕	283.7K	QoQ -0.41% (-1.2K) YoY +21.32% (+49.9K)	All Managers (Combined)	$12.9M	2.5% ($12.9M/$510.5M)	QoQ +1.31% (-$167.9K) YoY +22.23% (+$2.4M)
(cusip032108409)✕	258.8K	QoQ -31.91% (-121.3K) YoY +2.41% (+6.1K)	All Managers (Combined)	$10.6M	2.1% ($10.6M/$510.5M)	QoQ -31.42% (-$4.8M) YoY +7.38% (+$726.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.7K	QoQ +141.11% (+10.3K) YoY +159.48% (+10.9K)	All Managers (Combined)	$9.9M	1.9% ($9.9M/$510.5M)	QoQ +130.14% (+$5.6M) YoY +177.49% (+$6.3M)
(cusip29287L700)✕	228.2K	QoQ +1.83% (+4.1K) YoY NEW(+228.2K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$510.5M)	QoQ +3.12% (+$270.9K) YoY NEW(+$8.9M)
(cusip389637109)✕	132.6K	QoQ -1.78% (-2.4K) YoY NEW(+132.6K)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$510.5M)	QoQ -13.52% (-$1.4M) YoY NEW(+$8.6M)
(AVDEcusip025072703)	118.4K	QoQ NEW(+118.4K) YoY NEW(+118.4K)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$510.5M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip85207H104)✕	251.8K	QoQ +1.77% (+4.4K) YoY NEW(+251.8K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$510.5M)	QoQ +21.58% (+$1.1M) YoY NEW(+$6.1M)
(cusip85207K107)✕	515.9K	QoQ +2.88% (+14.5K) YoY +58.15% (+189.7K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$510.5M)	QoQ +23.67% (+$1.1M) YoY +121.29% (+$3.3M)
(cusip315948109)✕	78.8K	QoQ +3.56% (-2.7K) YoY NEW(+78.8K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$510.5M)	QoQ -8.63% (-$536.0K) YoY NEW(+$5.7M)