Managers / Q2 2019 · view latest →
Pasadena Private Wealth, LLC
CIK 0001760578 · 2 N. LAKE AVE., STE 520, PASADENA, CA, 91101 · 626-993-9300
Reported Value
$211M
Q2 2019
Positions
52
Filings on Record
30
2019–present window
Filed
Aug 6, 2019
original filing
Summary
Pasadena Private Wealth, Llc reported $211M in U.S.-listed holdings across 52 positions for Q2 2019.
Its largest position, VGSH, represents 17.9% of the portfolio.
Compared with Q1 2019, the fund opened 14 new positions and exited 4.
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 — Q2 2019
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 ↗.