Pasadena Private Wealth, LLC
Long book
$720.8M
Q1 2026
Positions
237
Top-10 weight
52%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsPasadena Private Wealth, LLC is a wealth-management firm allocating client money, running a $720.8M US long book across 237 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, VANGUARD FTSE ALL-WORLD EX-U, AGF US MARKET NEUTRAL ANTI-B, BLUEROCK PRIVATE REAL ESTATE.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.3%
Q3 2024
+1.1%
Q4 2024
-2.4%
Q1 2025
+8.2%
Q2 2025
+8.4%
Q3 2025
+1.8%
Q4 2025
-1.6%
Q1 2026
+7.3%
Sector allocation
Technology 50%
Financials 9%
Utilities 8%
Consumer discretionary 7%
Industrials 7%
Other 6%
Healthcare 5%
Services media 3%
Long book by quarter
What does Pasadena Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 70.2K | $17.8M | 2.5% | -3.7% |
| GOOG ALPHABET INC-CL C | Technology | 20.3K | $5.8M | 0.8% | -4.3% |
| TSLA TESLA INC | Industrials | 11.0K | $4.1M | 0.6% | +4.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.7K | $4.1M | 0.6% | -19.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 108.0K | $4.1M | 0.6% | -9.5% |
| GOOGL ALPHABET INC-CL A | Technology | 13.9K | $4.0M | 0.6% | -12.4% |
| BAC BANK OF AMERICA CORP | Financials | 53.1K | $2.6M | 0.4% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.6M | 0.4% | +0.2% |
| MSTR 8 PERP STRATEGY INC | — | 35.7K | $2.5M | 0.4% | -3.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.8K | $2.4M | 0.3% | -22.8% |
| NVDA NVIDIA CORP | Technology | 13.6K | $2.4M | 0.3% | -59.5% |
| U UNITY SOFTWARE INC | Technology | 71.4K | $1.6M | 0.2% | -25.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.2% | +2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.2% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 4.9K | $1.4M | 0.2% | +2.6% |
| OSIS OSI SYSTEMS INC | Technology | 4.8K | $1.3M | 0.2% | Held |
| MPLX MPLX LP | Energy | 21.3K | $1.2M | 0.2% | -6.2% |
| AMGN AMGEN INC | Healthcare | 3.3K | $1.2M | 0.2% | Held |
| MELI MERCADOLIBRE INC | Services media | 549 | $949K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $900K | 0.1% | +2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7K | $898K | 0.1% | +1.9% |
| LLY ELI LILLY & CO | Healthcare | 942 | $866K | 0.1% | -65.5% |
| AM ANTERO MIDSTREAM CORP | Utilities | 36.5K | $833K | 0.1% | +0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.0K | $737K | 0.1% | +1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 309 | $723.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 308 | $735.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 228 | $694.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 208 | $584.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 195 | $519.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 159 | $487.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 157 | $469.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 148 | $432.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 152 | $434.7M | canonical | SEC ↗ |