Pasadena Private Wealth, LLC
•CIK: 1760578•Filing: Q4 2025
Pasadena Private Wealth, LLC manages $711M across a diversified portfolio of 237 holdings. The strategy exhibits a significant tilt toward broad market exposure, evidenced by top positions in VUG ($87.7M) and VTV ($85.3M). Further concentration is visible in international and factor-based allocations, including VEU ($52.8M) and VBR ($25.2M). The portfolio maintains substantial exposure to mega-cap technology leaders, notably AAPL ($19.8M).
Total AUM
$710.4M
+ $1.1M in options
QoQ Performance
+4.4%
Positions
168
+ 21 options
Top 10 Concentration
53.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG
VTV
VEU
VUG12.3%
VTV12.0%
VEU7.4%
VBR3.5%
FNDX3.5%
GRNY3.5%
AVEM3.4%
AAPL2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.5%
Technology5.0%
ETF2.3%
Consumer1.7%
Financial1.0%
Healthcare0.8%
Real Estate0.4%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+34 more exited positions
Changes from Q3 2025
NEW33 new positions
↑69 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023