Pasadena Private Wealth
Pasadena Private Wealth reported 269 stocks worth $782M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VTV (11.5%), VUG (11.4%) and VEU (6.9%). Compared with Q1 2026, the fund opened new positions in XHLF, CLOA and KBWY, added to VTV, VUG and VEU, trimmed FNDX, AVEM and VBK and sold out of BTAL, IEF and SUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $89.9M | 11.5% | 413K | +1,896 (+0%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $89.2M | 11.4% | 1M | +855K (+475%) | 8 of 8 | |
| 3 |  VEU Vanguard Intl Equity Index F | $54M | 6.9% | 644K | +5,121 (+1%) | 8 of 8 | |
| 4 |  XHLF Bondbloxx ETF Trust | $30.8M | 3.9% | 613K | New position | 4 of 8 | |
| 5 |  FNDX Schwab Fundamental U.s. Large Company ETF | $27M | 3.5% | 868K | −4,731 (−1%) | 8 of 8 | |
| 6 |  BPRE Bluerock Private Real ES | $25.1M | 3.2% | 1.9M | +48K (+3%) | 3 of 8 | |
| 7 |  VBR Vanguard Index Fds | $25M | 3.2% | 103K | +1,204 (+1%) | 8 of 8 | |
| 8 |  FENI Fidelity Covington Trust | $23.4M | 3.0% | 583K | +24K (+4%) | 5 of 8 | |
| 9 |  AVEM American Centy ETF TR | $21.4M | 2.7% | 222K | −6,299 (−3%) | 5 of 8 | |
| 10 |  AAPL Apple Inc | $20.4M | 2.6% | 70K | +227 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BTAL Agf US Mkt Neutrl Anti Beta ETF | $31.9M | 2.3M |
AVALONBAY CMNTYS INC | $332K | 2,033 |
 IEF Ishares TR | $243K | 2,546 |
 SUB Ishares Short Term Ntnl | $243K | 2,278 |
NATIONAL STORAGE AFFILIATES | $211K | 5,598 |
🔒 Free account: see all 15.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Call | $1.1M | 1,100 | +1,000 |
 TSLA Tesla Inc | Call | $967K | 3,100 | 0 |
 AMD Advanced Micro Devices Inc | Call | $572K | 1,500 | −2,000 |
 GOOG Alphabet Inc | Call | $293K | 1,900 | 0 |
 ZS Zscaler Inc | Call | $190K | 3,600 | 0 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pasadena Private Wealth 13F FAQ
What does Pasadena Private Wealth own?
Pasadena Private Wealth reported 269 stocks worth $782M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VTV (11.5%), VUG (11.4%) and VEU (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Pasadena Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 47 new positions, 98 added to, 65 trimmed and 15 sold out. New positions include XHLF, CLOA and KBWY. It sold all of BTAL, IEF and SUB.
When will Pasadena Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pasadena Private Wealth's portfolio worth?
The Q2 2026 filing reports $782M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.