PASADENA PRIVATE WEALTH, LLC

Filed: 8/1/2025ACC: 0001760578-25-000004

📋 What this filing means

PASADENA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $584.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$584.93M

Total AUM (reported)

Total Shares

Allocation by class

GROWTH ETF$79.65M13.6%

VALUE ETF$74.71M12.8%

COM$67.39M11.5%

ALLWRLD EX US$42.19M7.2%

1-3 MONTH T-BILL$37.97M6.5%

SM CP VAL ETF$22.86M3.9%

AVANTIS EMGMKT$19.31M3.3%

Portfolio Concentration

Top 3$196.55M33.6%

4–10$143.09M24.5%

11–25$115.62M19.8%

Rest$129.67M22.2%

Top 3 weight

33.6%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 9M

Sole

Full voting authority

6.99M

% of voting shares77.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.01M

% of voting shares22.3%

Investment Discretion (by position count)

Sole193

Shared0

Other0

Dominant voting typeSole · 77.7% of voting shares

Institutional Holdings193

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares181.69K

TypeSH

Market value$79.65M

13.62%

Sole

166.60K

Shared

0.00

None

15.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares422.70K

TypeSH

Market value$74.71M

12.77%

Sole

389.60K

Shared

0.00

None

33.10K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares627.59K

TypeSH

Market value$42.19M

7.21%

Sole

578.30K

Shared

0.00

None

49.29K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares378.11K

TypeSH

Market value$37.97M

6.49%

Sole

349.01K

Shared

0.00

None

29.11K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares117.24K

TypeSH

Market value$22.86M

3.91%

Sole

107.58K

Shared

0.00

None

9.65K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares281.74K

TypeSH

Market value$19.31M

3.30%

Sole

260.89K

Shared

0.00

None

20.86K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares642.42K

TypeSH

Market value$17.18M

2.94%

Sole

594.70K

Shared

0.00

None

47.72K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares669.20K

TypeSH

Market value$16.42M

2.81%

Sole

621.26K

Shared

0.00

None

47.94K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares54.24K

TypeSH

Market value$15.02M

2.57%

Sole

49.73K

Shared

0.00

None

4.52K

APPLE INC

SOLE

COM

Shares69.83K

TypeSH

Market value$14.33M

2.45%

Sole

57.13K

Shared

0.00

None

12.70K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares278.19K

TypeSH

Market value$12.73M

2.18%

Sole

242.23K

Shared

0.00

None

35.96K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares275.98K

TypeSH

Market value$10.89M

1.86%

Sole

248.21K

Shared

0.00

None

27.77K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares125.16K

TypeSH

Market value$10.62M

1.82%

Sole

116.36K

Shared

0.00

None

8.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.69K

TypeSH

Market value$9.70M

1.66%

Sole

7.21K

Shared

0.00

None

8.48K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares285.51K

TypeSH

Market value$9.50M

1.62%

Sole

265.13K

Shared

0.00

None

20.39K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares167.23K

TypeSH

Market value$7.99M

1.37%

Sole

143.84K

Shared

0.00

None

23.39K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares276.09K

TypeSH

Market value$7.91M

1.35%

Sole

253.58K

Shared

0.00

None

22.51K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.51K

TypeSH

Market value$7.45M

1.27%

Sole

10.99K

Shared

0.00

None

2.52K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares148.97K

TypeSH

Market value$5.98M

1.02%

Sole

138.04K

Shared

0.00

None

10.93K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares473.93K

TypeSH

Market value$5.80M

0.99%

Sole

435.05K

Shared

0.00

None

38.87K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares75.78K

TypeSH

Market value$5.68M

0.97%

Sole

69.77K

Shared

0.00

None

6.01K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares201.23K

TypeSH

Market value$5.57M

0.95%

Sole

185.69K

Shared

0.00

None

15.54K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares56.77K

TypeSH

Market value$5.34M

0.91%

Sole

50.69K

Shared

0.00

None

6.08K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares209.48K

TypeSH

Market value$5.31M

0.91%

Sole

191.73K

Shared

0.00

None

17.75K

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares248.25K

TypeSH

Market value$5.18M

0.89%

Sole

230.26K

Shared

0.00

None

17.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	181.69K	SH	$79.65M 13.62%	166.60K	15.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	422.70K	SH	$74.71M 12.77%	389.60K	33.10K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	627.59K	SH	$42.19M 7.21%	578.30K	49.29K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	378.11K	SH	$37.97M 6.49%	349.01K	29.11K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	117.24K	SH	$22.86M 3.91%	107.58K	9.65K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	281.74K	SH	$19.31M 3.30%	260.89K	20.86K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	642.42K	SH	$17.18M 2.94%	594.70K	47.72K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	669.20K	SH	$16.42M 2.81%	621.26K	47.94K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	54.24K	SH	$15.02M 2.57%	49.73K	4.52K
APPLE INCSOLE	COM	69.83K	SH	$14.33M 2.45%	57.13K	12.70K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	278.19K	SH	$12.73M 2.18%	242.23K	35.96K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	275.98K	SH	$10.89M 1.86%	248.21K	27.77K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	125.16K	SH	$10.62M 1.82%	116.36K	8.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.69K	SH	$9.70M 1.66%	7.21K	8.48K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	285.51K	SH	$9.50M 1.62%	265.13K	20.39K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	167.23K	SH	$7.99M 1.37%	143.84K	23.39K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	276.09K	SH	$7.91M 1.35%	253.58K	22.51K
INVESCO QQQ TRSOLE	UNIT SER 1	13.51K	SH	$7.45M 1.27%	10.99K	2.52K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	148.97K	SH	$5.98M 1.02%	138.04K	10.93K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	473.93K	SH	$5.80M 0.99%	435.05K	38.87K
ISHARES INCSOLE	MSCI JPN ETF NEW	75.78K	SH	$5.68M 0.97%	69.77K	6.01K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	201.23K	SH	$5.57M 0.95%	185.69K	15.54K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	56.77K	SH	$5.34M 0.91%	50.69K	6.08K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	209.48K	SH	$5.31M 0.91%	191.73K	17.75K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	248.25K	SH	$5.18M 0.89%	230.26K	17.98K

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