StockDriftsStockDriftsTop 50 Pasadena Private Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 11.5% | 412.6K | $89.9M | +0.46%(+1.90K) | $124.99(+82.02%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 11.4% | 1.04M | $89.2M | -4.11%(-44.37K) | $36.01(+147.63%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.9% | 644.3K | $54.0M | +0.80%(+5.12K) | $53.68(+60.48%) | 2026-06-30 | |
| XHLF | BONDBLOXX ETF TRUST | 3.94% | 612.5K | $30.8M | new | $50.36(-0.25%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 3.45% | 868.3K | $27.0M | -0.54%(-4.73K) | $21.57(+50.88%) | 2026-06-30 | |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 3.21% | 1.93M | $25.1M | +2.52%(+47.52K) | $15.36(-19.59%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 3.19% | 102.8K | $25.0M | +1.19%(+1.20K) | $145.32(+72.37%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 2.99% | 583.5K | $23.4M | +4.34%(+24.26K) | $33.59(+23.72%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.74% | 222.1K | $21.4M | -2.76%(-6.30K) | $65.28(+43.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.6% | 70.4K | $20.4M | +0.32%(+227) | $166.54(+83.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.44% | +38.38% | +6.38% | +36.22% |
| Top 20 Holdings Unweighted | +8.85% | +28.99% | +4.58% | +25.09% |
Pasadena Private Wealth, LLC reports $786.09M in US-listed equity holdings across 269 positions in its most recent 13F filing. Its largest disclosed positions are VTV (11.5%), VUG (11.4%) and VEU (6.9%). The top 20 holdings account for 67.7% of reported assets. Its disclosed equity book has returned +38.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pasadena Private Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1760578). View Pasadena Private Wealth, LLC’s 13F filings on SEC