Pasadena Private Wealth, LLC
CIK 1760578
13F filing for Q2 2026・No. 2,986
- Holdings
- US$786.09M
- Quarter change
- +US$62.85M
- Entries
- 341
- Net bought (estimate)
- +US$12.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 47
- Sold out 15
- Cut 70
- Added 100
- Corporate actions 0
- Unchanged 52
Largest holdings
269 stocks worth US$782.12M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSVALUE ETF | Added | 412,598 | US$89.92M | 11.50% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 1,035,344 | US$89.18M | 11.40% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 644,290 | US$53.96M | 6.90% |
| BONDBLOXX ETF TRUSTBLOOMBERG SIX MN | New | 612,547 | US$30.81M | 3.94% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | Cut | 868,323 | US$27M | 3.45% |
| BLUEROCK PVT REAL ESTATE FDCOM | Added | 1,930,752 | US$25.12M | 3.21% |
| VANGUARD INDEX FDSSM CP VAL ETF | Added | 102,774 | US$24.97M | 3.19% |
| FIDELITY COVINGTON TRUSTENHANCED INTL | Added | 583,475 | US$23.41M | 2.99% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Cut | 222,072 | US$21.43M | 2.74% |
| AAPLAppleCOM | Added | 70,394 | US$20.37M | 2.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.