PASADENA PRIVATE WEALTH, LLC

Filed: 10/24/2025ACC: 0001760578-25-000008

📋 What this filing means

PASADENA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $694.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206

Positions

$694.88M

Total AUM (reported)

10.30M

Total Shares

Allocation by class

GROWTH ETF$85.43M12.3%

VALUE ETF$80.82M11.6%

COM$77.70M11.2%

ALLWRLD EX US$49.80M7.2%

SM CP VAL ETF$24.66M3.5%

AVANTIS EMGMKT$23.49M3.4%

1-3 MONTH T-BILL$21.11M3.0%

Portfolio Concentration

Top 3$216.05M31.1%

4–10$143.24M20.6%

11–25$161.17M23.2%

Rest$174.42M25.1%

Top 3 weight

31.1%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 10.30M

Sole

Full voting authority

8.08M

% of voting shares78.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.22M

% of voting shares21.6%

Investment Discretion (by position count)

Sole206

Shared0

Other0

Dominant voting typeSole · 78.4% of voting shares

Institutional Holdings206

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares178.12K

TypeSH

Market value$85.43M

12.29%

Sole

162.42K

Shared

0.00

None

15.70K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares433.38K

TypeSH

Market value$80.82M

11.63%

Sole

397.46K

Shared

0.00

None

35.92K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares697.84K

TypeSH

Market value$49.80M

7.17%

Sole

640.48K

Shared

0.00

None

57.36K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares118.14K

TypeSH

Market value$24.66M

3.55%

Sole

108.15K

Shared

0.00

None

9.99K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares312.78K

TypeSH

Market value$23.49M

3.38%

Sole

286.69K

Shared

0.00

None

26.09K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares210.22K

TypeSH

Market value$21.11M

3.04%

Sole

191.73K

Shared

0.00

None

18.49K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares404.54K

TypeSH

Market value$20.40M

2.94%

Sole

374.64K

Shared

0.00

None

29.89K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares378.27K

TypeSH

Market value$19.00M

2.73%

Sole

307.37K

Shared

0.00

None

70.90K

APPLE INC

SOLE

COM

Shares71.72K

TypeSH

Market value$18.26M

2.63%

Sole

59.05K

Shared

0.00

None

12.67K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares54.84K

TypeSH

Market value$16.32M

2.35%

Sole

50.09K

Shared

0.00

None

4.75K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares454.56K

TypeSH

Market value$16.04M

2.31%

Sole

418.36K

Shared

0.00

None

36.20K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares589.31K

TypeSH

Market value$15.82M

2.28%

Sole

550.76K

Shared

0.00

None

38.56K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares537.36K

TypeSH

Market value$14.13M

2.03%

Sole

493.82K

Shared

0.00

None

43.53K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares338.53K

TypeSH

Market value$13.47M

1.94%

Sole

307.45K

Shared

0.00

None

31.08K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares221.11K

TypeSH

Market value$11.19M

1.61%

Sole

189.44K

Shared

0.00

None

31.67K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares121.36K

TypeSH

Market value$10.89M

1.57%

Sole

113.27K

Shared

0.00

None

8.10K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares105.95K

TypeSH

Market value$10.67M

1.54%

Sole

95.12K

Shared

0.00

None

10.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.70K

TypeSH

Market value$10.46M

1.50%

Sole

7.15K

Shared

0.00

None

8.55K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares351.71K

TypeSH

Market value$9.84M

1.42%

Sole

323.37K

Shared

0.00

None

28.34K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares85.04K

TypeSH

Market value$9.08M

1.31%

Sole

79.26K

Shared

0.00

None

5.78K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares544.97K

TypeSH

Market value$8.56M

1.23%

Sole

499.13K

Shared

0.00

None

45.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.48K

TypeSH

Market value$8.09M

1.16%

Sole

10.96K

Shared

0.00

None

2.52K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares267.86K

TypeSH

Market value$7.93M

1.14%

Sole

245.25K

Shared

0.00

None

22.61K

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares221.48K

TypeSH

Market value$7.59M

1.09%

Sole

206.13K

Shared

0.00

None

15.35K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares169.24K

TypeSH

Market value$7.41M

1.07%

Sole

155.92K

Shared

0.00

None

13.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	178.12K	SH	$85.43M 12.29%	162.42K	15.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	433.38K	SH	$80.82M 11.63%	397.46K	35.92K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	697.84K	SH	$49.80M 7.17%	640.48K	57.36K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	118.14K	SH	$24.66M 3.55%	108.15K	9.99K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	312.78K	SH	$23.49M 3.38%	286.69K	26.09K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	210.22K	SH	$21.11M 3.04%	191.73K	18.49K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	404.54K	SH	$20.40M 2.94%	374.64K	29.89K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	378.27K	SH	$19.00M 2.73%	307.37K	70.90K
APPLE INCSOLE	COM	71.72K	SH	$18.26M 2.63%	59.05K	12.67K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	54.84K	SH	$16.32M 2.35%	50.09K	4.75K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	454.56K	SH	$16.04M 2.31%	418.36K	36.20K
PIMCO ETF TRSOLE	MULTISECTOR BD	589.31K	SH	$15.82M 2.28%	550.76K	38.56K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	537.36K	SH	$14.13M 2.03%	493.82K	43.53K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	338.53K	SH	$13.47M 1.94%	307.45K	31.08K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	221.11K	SH	$11.19M 1.61%	189.44K	31.67K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	121.36K	SH	$10.89M 1.57%	113.27K	8.10K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	105.95K	SH	$10.67M 1.54%	95.12K	10.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.70K	SH	$10.46M 1.50%	7.15K	8.55K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	351.71K	SH	$9.84M 1.42%	323.37K	28.34K
ISHARES TRSOLE	SHRT NAT MUN ETF	85.04K	SH	$9.08M 1.31%	79.26K	5.78K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	544.97K	SH	$8.56M 1.23%	499.13K	45.84K
INVESCO QQQ TRSOLE	UNIT SER 1	13.48K	SH	$8.09M 1.16%	10.96K	2.52K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	267.86K	SH	$7.93M 1.14%	245.25K	22.61K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	221.48K	SH	$7.59M 1.09%	206.13K	15.35K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	169.24K	SH	$7.41M 1.07%	155.92K	13.32K

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