1y return+13.4%S&P 500 +20.9%
3y return+39.3%S&P 500 +68.5%
5y return+36.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $186 against $299 in the S&P 500.2
Pasadena Private Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $89.9M | 11.5% | |
| VUGVanguard Index Fds | $89.2M | 11.4% | −4.1% |
| VEUVanguard Intl Equity Index F | $54.0M | 6.9% | |
| XHLFBondbloxx Etf Trust | $30.8M | 3.9% | New |
| FNDXSchwab Strategic Tr | $27.0M | 3.5% | |
| BPREBluerock Pvt Real Estate Fd | $25.1M | 3.2% | +2.5% |
| VBRVanguard Index Fds | $25.0M | 3.2% | +1.2% |
| FENIFidelity Covington Trust | $23.4M | 3.0% | +4.3% |
| AVEMAmerican Centy Etf Tr | $21.4M | 2.7% | −2.8% |
| AAPLApple Inc | $20.4M | 2.6% | |
| VBKVanguard Index Fds | $19.4M | 2.5% | −2.0% |
| VTECVanguard Calif Tax Free Fds | $14.2M | 1.8% | +1.3% |
| CTASimplify Exchange Traded Fun | $13.3M | 1.7% | −2.1% |
| FLXRTcw Etf Trust | $12.9M | 1.7% | +4.4% |
| PYLDPimco Etf Tr | $11.8M | 1.5% | +6.2% |
| GUNRFlexshares Tr | $11.7M | 1.5% | +1.7% |
| SPYState Str Spdr S&p 500 Etf T | $11.3M | 1.4% | |
| VPLSVanguard Malvern Fds | $10.9M | 1.4% | +5.0% |
| BTCGrayscale Bitcoin Mini Tr Et | $9.1M | 1.2% | +54.2% |
| COMDirexion Shares Etf Trust | $8.6M | 1.1% | −25.8% |
| FRELFidelity Covington Trust | $8.5M | 1.1% | +31.5% |
| FNDASchwab Strategic Tr | $8.1M | 1.0% | |
| GOOGAlphabet Inc | $7.2M | 0.9% | |
| QQQInvesco Qqq Tr | $5.8M | 0.7% | +8.4% |
| PHYSSprott Asset Management LP | $5.5M | 0.7% | +10.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $3.5M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $3.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $5.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $7.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $20.4M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $5.8M |
| TSLATesla Inc | September 30, 2020 | +194.1% | $3.9M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $89.2M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $11.3M |
| BACBank Of Amer Corp | June 30, 2020 | +139.9% | $3.0M |
Sold off last quarter
- BTALAgf Invts Tr was $31.9M
- Avalonbay Cmntys IncCUSIP 053484101 was $332K
- IEFIshares Tr was $243K
- SUBIshares Tr was $243K
- National Storage AffiliatesCUSIP 637870106 was $211K
- AMLPAlps Etf Tr was $207K
- TAt&t Inc was $202K
- XPEVXpeng Inc was $177K
- CLMCornerstone Strategic Invest was $172K
- COLDAmericold Realty Trust Inc was $164K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.2% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −10.0% | −16.5% |
| March 31, 2022 | −2.9% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pasadena Private Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1760578&type=13F-HR&dateb=&owner=include&count=40CIK 1760578
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1760578/000207367926000083/Filed August 11, 2026 · accession 0002073679-26-000083