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Pasadena Private Wealth, LLC
Pasadena Private Wealth, LLC is a registered investment adviser headquartered in Pasadena, California. Founded in 2011, the firm serves high net worth individuals, families, pension and profit-sharing plans, pooled investment vehicles, and some corporate clients. With 18 employees, Pasadena Private Wealth offers personalized wealth management, investment advice, and access to pooled investment vehicles including private equity, real estate, and credit funds. The firm aims to deliver tailored financial solutions and guidance based on clients’ individual objectives and needs.
Investment Strategy
Pasadena Private Wealth, LLC employs a comprehensive investment management approach prioritizing objectives-based portfolio construction, active asset allocation, and high-conviction investments. The firm’s strategy features allocations across public equities, fixed income, alternative investments (including private equity, private credit, and real estate), and digital assets. Emphasizing risk-adjusted returns, Pasadena Private Wealth incorporates diversified strategies, risk management techniques, and periodic rebalancing, seeking to optimize results for high net worth individuals, families, and select institutions. The firm also creates pooled investment vehicles to offer unique exposures and broaden diversification beyond traditional markets.
Latest 13F Filing Activity
Pasadena Private Wealth, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 191 equity positions and 9 options positions with a total 13F market value of $585M. The fund increased holdings in Global X FDS, American Centy Etf TR, Vanguard Index FDS among other positions. Pasadena Private Wealth, LLC reduced exposure to Vanguard Scottsdale FDS, Fidelity Covington Trust, Amplify Etf TR among others.
Top Holdings
Equity Positions (191)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VUG | VANGUARD INDEX FDS | 13.62% | $79.7M | 181,691 | $205.07 | $438.40 | +$16.6M |
V VTV | VANGUARD INDEX FDS | 12.77% | $74.7M | 422,697 | $118.96 | $176.74 | +$7.2M |
V VEU | VANGUARD INTL EQUITY INDEX F | 7.21% | $42.2M | 627,591 | $45.45 | $67.22 | +$5.4M |
C CLIP | GLOBAL X FDS | 6.49% | $38.0M | 378,114 | $100.42 | $100.42 | +$38.0M |
V VBR | VANGUARD INDEX FDS | 3.91% | $22.9M | 117,238 | $134.24 | $195.01 | -$319.7K |
Options Positions (9)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | Bought | Call | $866.0K | 49 | $317.66 | $365.15 | +22 | +$387.9K |
A AMD | ADVANCED MICRO DEVICES INC | — | Call | $199.9K | 25 | $141.90 | $120.79 | 0 | +$85.4K |
B BA | BOEING CO | Sold | Call | $17.9K | 5 | $209.53 | $170.55 | -1 | +$13.4K |
F F | FORD MTR CO | Bought | Call | $7.1K | 85 | $10.85 | $10.85 | +85 | +$7.1K |
U UBER | UBER TECHNOLOGIES INC | New | Call | $6.2K | 2 | $93.30 | $93.30 | +2 | +$6.2K |
Industry Allocation
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