Institutional Fund
Pasadena Private Wealth, LLC
Pasadena, CACIK 17605785 filings on record
Portfolio Value
$720.84M
Q1 2026
Holdings
237
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-1.5%
from $731.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds11.2%
- Vanguard Index Fds10.9%
- Vanguard Intl Equity Index F6.7%
- Agf Invts Tr4.4%
- Bluerock Pvt Real Estate Fd4.3%
- Schwab Strategic Tr3.4%
- Other59.1%
Portfolio Holdings
237 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 410.7K | $80.58M | 11.2% | −36.2K | Reduced |
| 2 | Vanguard Index Fds | 180.0K | $78.60M | 10.9% | +229 | Added |
| 3 | Vanguard Intl Equity Index F | 639.2K | $48.00M | 6.7% | −78.3K | Reduced |
| 4 | Agf Invts Tr | 2.29M | $31.92M | 4.4% | +2.29M | New |
| 5 | Bluerock Pvt Real Estate Fd | 1.88M | $31.28M | 4.3% | +887.5K | Added |
| 6 | Schwab Strategic Tr | 873.1K | $24.31M | 3.4% | −43.8K | Reduced |
| 7 | Vanguard Index Fds | 101.6K | $22.07M | 3.1% | −17.2K | Reduced |
| 8 | Fidelity Covington Trust | 559.2K | $20.80M | 2.9% | +81.9K | Added |
| 9 | American Centy ETF Tr | 228.4K | $18.40M | 2.6% | −86.8K | Reduced |
| 10 | Apple Inc | 70.2K | $17.81M | 2.5% | −2.7K | Reduced |
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