PP

Pasadena Private Wealth, LLC

13F
Pasadena Private Wealth, LLC
Last update 2025-05-08 190 Stocks (54 new)
Value $519.00 Mil Turnover 22 %
Countries:
Top Holdings: VTV(13.00%)VUG(12.14%)VEU(7.09%)VBR(4.47%)VONE(3.25%)
Summary Stock Picks Current Portfolio
Pasadena Private Wealth, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV
Vanguard Value ETF
390,521
67,458.6
+3.08%
13.000
+0.39%
0.050
+10.43%
+6.13%
132,881.1
 
VUG
Vanguard Growth ETF
169,950
63,020.7
+3.04%
12.140
+0.36%
0.050
+27.48%
+9.52%
167,127.0
 
VEU
Vanguard FTSE All-World ex-US ETF
606,514
36,791.1
+1.93%
7.090
+0.13%
0.100
+13.13%
+18.20%
44,208.3
 
VBR
Vanguard Small Cap Value ETF
124,442
23,182.3
+5.60%
4.470
+0.24%
0.080
+16.37%
+2.31%
28,479.3
 
VONE
Vanguard Russell 1000 Index Fund
66,378
16,850.7
New Holding
3.250
+3.25%
0.320
+19.89%
+7.67%
6,015.6
 
CTA
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
540,935
16,011.7
+198.97%
3.080
+2.05%
1.440
-1.32%
-0.61%
1,079.1
 
AAPL
Apple Inc
69,601
15,460.5
+79.58%
2.980
+1.32%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
FDEM
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
599,514
15,317.6
New Holding
2.950
+2.95%
9.560
+17.17%
+15.10%
191.0
 
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
604,197
14,265.1
+5.06%
2.750
+0.13%
0.080
+12.95%
+5.45%
18,753.1
 
FNDA
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
514,288
14,086.3
+5.64%
2.710
+0.14%
0.170
+16.43%
-0.40%
8,505.2
 

Pasadena Private Wealth, LLC's Historical Top Holdings Breakdowns

Pasadena Private Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VONE
Vanguard Russell 1000 Index Fund
2025-03-31
New Buy
New Buy
+3.25%
●
250.16 ($267.62) 279.43
$285.48
6.67%
New holding
66,378
66,378
FDEM
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
2025-03-31
New Buy
New Buy
+2.95%
●
24.71 ($25.74) 26.44
$28.51
10.76%
New holding
599,514
599,514
COM
Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF
2025-03-31
Reduce
Reduce
-2.08%
●
28.36 ($28.93) 29.61
$28.21
-2.48%
Reduce -67.17%
174,672
-357,388
CTA
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
2025-03-31
Add
Add
+2.05%
●
27.81 ($29.06) 30.21
$27.72
-4.61%
Add 198.97%
540,935
360,001
XMHQ
Invesco S&P MidCap Quality ETF
2025-03-31
Sold Out
Sold Out
-1.64%
●
89.18 ($97.46) 104.04
$99.53
2.12%
Sold Out
0
-81,301
FNDF
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2025-03-31
Sold Out
Sold Out
-1.53%
●
32.9 ($35.31) 37.45
$39.98
13.23%
Sold Out
0
-225,186
AVDE
Avantis International Equity ETF
2025-03-31
New Buy
New Buy
+1.51%
●
60.63 ($65.05) 68.55
$73.64
13.21%
New holding
118,400
118,400
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
2025-03-31
Reduce
Reduce
-1.47%
●
36.65 ($38.16) 39.57
$40.38
5.82%
Reduce -60.25%
130,366
-197,632
AAPL
Apple Inc
2025-03-31
Add
Add
+1.32%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 79.58%
69,601
30,844
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
2025-03-31
Sold Out
Sold Out
-1.29%
●
18.41 ($19.1) 19.64
$21.34
11.73%
Sold Out
0
-330,160

Pasadena Private Wealth, LLC Total Holding History ($B)

To

Pasadena Private Wealth, LLC's Asset Allocation

To

Pasadena Private Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Pasadena Private Wealth, LLC's Hypothetical Growth since 2025-03-31

Pasadena Private Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pasadena Private Wealth, LLC's Holdings Heat Map

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Pasadena Private Wealth, LLC's Holdings Bubble Chart

Pasadena Private Wealth, LLC News

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