Managers / Q1 2026
Pasadena Private Wealth, LLC
CIK 0001760578 · 2 N. LAKE AVE., STE 520, PASADENA, CA, 91101 · 626-993-9300
Reported Value
$723M
Q1 2026
Positions
309
Filings on Record
30
2019–present window
Filed
Apr 22, 2026
original filing
Summary
Pasadena Private Wealth, Llc reported $723M in U.S.-listed holdings across 309 positions for Q1 2026.
Its largest position, VTV, represents 11.1% of the portfolio.
Compared with Q4 2025, the fund opened 31 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $723M | 309 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $735M | 308 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $695M | 228 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $585M | 208 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $519M | 195 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $488M | 159 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $470M | 157 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $433M | 148 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $435M | 152 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $410M | 153 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $334M | 103 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $355M | 113 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $346M | 110 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $324.0B | 111 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $284M | 103 | Nov 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $292M | 99 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $307M | 103 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $306M | 118 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $286M | 99 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $292M | 93 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $276M | 96 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $265M | 83 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $258M | 77 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $264M | 79 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $243M | 76 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $228M | 66 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $217M | 60 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $211M | 52 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $92M | 42 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $75M | 47 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.