Pasadena Private Wealth, LLC holds a focused book of 269 stocks worth $782.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Bondbloxx BBG 6 MTH US Treas and trimmed Schwab FNDMNTL US LRG Co ETF. Their largest long position is Vanguard Value ETF at 11% of the equity book. They also disclosed $39K in put options (a bearish bet) and $3.9M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +26% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Pasadena Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pasadena Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.5B |
| Global Retirement Partners, LLC | 80 / 80 | $1.6B |
| MORGAN STANLEY | 79 / 80 | $459.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $130.5B |
| LPL Financial LLC | 79 / 80 | $82.7B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.9B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $82.0B |
| IFP Advisors, Inc | 78 / 80 | $1.2B |
Ranked by how many of Pasadena Private Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $89.9M | 412.6K | 11.5% | ▲+0.5% Added · +2K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $89.2M | 1.04M | 11.4% | ▲+475% Added · +855K sh | |
| 3 | Vanguard Intl Equity Index F ALLWRLD EX US | $54.0M | 644.3K | 6.9% | ▲+0.8% Added · +5K sh | |
| 4 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $30.8M | 612.5K | 3.9% | ▲New New position | |
| 5 | Schwab Strategic TR FUNDAMENTAL US L | $27.0M | 868.3K | 3.5% | ▼−0.5% Reduced · −5K sh | |
| 6 | Bluerock PVT Real Estate FD COM | $25.1M | 1.93M | 3.2% | ▲+2.5% Added · +48K sh | |
| 7 | Vanguard Index FDS SM CP VAL ETF | $25.0M | 102.8K | 3.2% | ▲+1.2% Added · +1K sh | |
| 8 | Fidelity Covington Trust ENHANCED INTL | $23.4M | 583.5K | 3.0% | ▲+4.3% Added · +24K sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $21.4M | 222.1K | 2.7% | ▼−2.8% Reduced · −6K sh | |
| 10 | Apple Inc COM | $20.4M | 70.4K | 2.6% | ▲+0.3% Added · +227 sh | |
| 11 | Vanguard Index FDS SML CP GRW ETF | $19.4M | 53.2K | 2.5% | ▼−2.0% Reduced · −1K sh | |
| 12 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $14.2M | 140.8K | 1.8% | ▲+1.3% Added · +2K sh | |
| 13 | Simplify Exchange Traded Fun MANAGED FUTURES | $13.3M | 512.7K | 1.7% | ▼−2.1% Reduced · −11K sh | |
| 14 | TCW ETF Trust FLEXIBLE INCOME | $12.9M | 330.0K | 1.7% | ▲+4.4% Added · +14K sh | |
| 15 | Pimco ETF TR MULTISECTOR BD | $11.8M | 444.1K | 1.5% | ▲+6.2% Added · +26K sh | |
| 16 | Flexshares TR MORNSTAR UPSTR | $11.7M | 236.9K | 1.5% | ▲+1.7% Added · +4K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $11.3M | 15.2K | 1.4% | ▼−0.5% Reduced · −82 sh | |
| 18 | Vanguard Malvern FDS CORE-PLUS BD ETF | $10.9M | 140.7K | 1.4% | ▲+5.0% Added · +7K sh | |
| 19 | Grayscale Bitcoin Mini TR Et SHS NEW | $9.1M | 351.8K | 1.2% | ▲+54% Added · +124K sh | |
| 20 | Direxion Shares ETF Trust AUSPCE CMD STG | $8.6M | 265.2K | 1.1% | ▼−26% Reduced · −92K sh | |
| 21 | Fidelity Covington Trust MSCI RL EST ETF | $8.5M | 290.0K | 1.1% | ▲+31% Added · +69K sh | |
| 22 | Schwab Strategic TR FUNDAMENTAL US S | $8.1M | 212.4K | 1.0% | ▲+0.4% Added · +943 sh | |
| 23 | Alphabet Inc CAP STK CL C | $7.2M | 20.3K | 0.9% | ▼−0.3% Reduced · −58 sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $5.8M | 7.9K | 0.7% | ▲+8.4% Added · +609 sh | |
| 25 | Sprott Asset Management LP PHYSICAL GOLD TR | $5.5M | 182.4K | 0.7% | ▲+10% Added · +17K sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $5.4M | 7.8K | 0.7% | ▲+2.4% Added · +186 sh | |
| 27 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $5.4M | 117.6K | 0.7% | ▼~0% Reduced · −14 sh | |
| 28 | Alphabet Inc CAP STK CL A | $5.1M | 14.3K | 0.7% | ▲+2.8% Added · +389 sh | |
| 29 | Amazon Com Inc COM | $4.9M | 20.6K | 0.6% | ▲+5.0% Added · +992 sh | |
| 30 | American Centy ETF TR US LARGE CAP VLU | $4.6M | 50.3K | 0.6% | ▼−7.2% Reduced · −4K sh | |
| 31 | Tesla Inc COM | $3.9M | 9.3K | 0.5% | ▼−16% Reduced · −2K sh | |
| 32 | Wisdomtree TR FLOATNG RAT TREA | $3.7M | 74.3K | 0.5% | ▲+29% Added · +17K sh | |
| 33 | Advanced Micro Devices Inc COM | $3.5M | 6.0K | 0.4% | ▼−49% Reduced · −6K sh | |
| 34 | Ishares TR RUS MID CAP ETF | $3.1M | 28.5K | 0.4% | —Held | |
| 35 | Realty Income Corp COM | $3.1M | 50.7K | 0.4% | ▼−5.9% Reduced · −3K sh | |
| 36 | Nvidia Corporation COM | $3.1M | 15.7K | 0.4% | ▲+15% Added · +2K sh | |
| 37 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.1M | 49.8K | 0.4% | ▲+95% Added · +24K sh | |
| 38 | Bank Of Amer Corp COM | $3.0M | 53.1K | 0.4% | ▼−0.1% Reduced · −40 sh | |
| 39 | American Centy ETF TR US SML CP VALU | $3.0M | 24.2K | 0.4% | ▼−6.5% Reduced · −2K sh | |
| 40 | Microsoft Corp COM | $2.9M | 7.9K | 0.4% | ▲+13% Added · +919 sh | |
| 41 | Enterprise Prods Partners L COM | $2.8M | 76.4K | 0.4% | ▼−29% Reduced · −32K sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $2.8M | 7.5K | 0.4% | ▼~0% Reduced · −2 sh | |
| 43 | Iron MTN Inc Del COM | $2.7M | 21.6K | 0.3% | ▼~0% Reduced · −9 sh | |
| 44 | Schwab Strategic TR US DIVIDEND EQ | $2.7M | 85.8K | 0.3% | ▲+4.7% Added · +4K sh | |
| 45 | Vanguard Malvern FDS STRM INFPROIDX | $2.7M | 53.9K | 0.3% | ▲+111% Added · +28K sh | |
| 46 | Simon Ppty Group Inc New COM | $2.7M | 12.1K | 0.3% | ▲+0.1% Added · +19 sh | |
| 47 | Ishares TR CORE S&P TTL STK | $2.7M | 16.4K | 0.3% | ▲+1.3% Added · +211 sh | |
| 48 | Sprott Asset Management LP PHYSICAL SILVER | $2.7M | 141.5K | 0.3% | ▲+3.3% Added · +5K sh | |
| 49 | Grayscale Ethereum Staking SHS NEW | $2.7M | 176.6K | 0.3% | ▲+34% Added · +45K sh | |
| 50 | Grayscale Ethereum Staking E SHS | $2.6M | 204.6K | 0.3% | ▼−0.1% Reduced · −285 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1760578/holdings"
Use Arkolith to show Pasadena Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICRON TECHNOLOGY INCMU | $1.1M | 1K |
| CALL · bullish | TESLA INCTSLA | $967K | 3K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $572K | 2K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $293K | 2K |
| CALL · bullish | ZSCALER INCZS | $190K | 4K |
| CALL · bullish | AMAZON.COM INCAMZN | $121K | 2K |
| CALL · bullish | INTEL CORPINTC | $99K | 800 |
| CALL · bullish | REALTY INCOME CORPO | $88K | 14K |
| CALL · bullish | ALEXANDRIA REAL ESTATE EQUITARE | $81K | 8K |
| CALL · bullish | CROWDSTRIKE HOLDINGS INC - ACRWD | $65K | 300 |
| CALL · bullish | MERCK & CO. INC.MRK | $59K | 3K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $52K | 300 |
| CALL · bullish | ONEOK INCOKE | $52K | 2K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $41K | 400 |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $25K | 200 |
| CALL · bullish | REXFORD INDUSTRIAL REALTY INREXR | $17K | 7K |
| CALL · bullish | AMERICAN TOWER CORP | $17K | 1K |
| CALL · bullish | MEDICAL PROPERTIES TRUST INCMPT | $16K | 12K |
| CALL · bullish | CAMECO CORPCCJ | $12K | 500 |
| CALL · bullish | BOEING CO/THEBA | $11K | 500 |
| PUT · bearish | AT&T INCT | $11K | 4K |
| PUT · bearish | INTL BUSINESS MACHINES CORPIBM | $9K | 300 |
| CALL · bullish | BROOKFIELD RENEWABLE PARTNERBEP | $8K | 2K |
| CALL · bullish | BLUE OWL CAPITAL INCOWL | $7K | 5K |
| PUT · bearish | NVIDIA CORPNVDA | $7K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 40 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 341 | $786.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 309 | $723.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 308 | $735.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 228 | $694.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 208 | $584.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 195 | $519.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 159 | $487.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 157 | $469.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.