PASADENA PRIVATE WEALTH LLC
Q1 2022 Form 13-F
PASADENA, CALIFORNIA
CIK 0001760578
· CRD 295178
· SEC-registered investment adviser
$307.1M Reported Value Total
PASADENA PRIVATE WEALTH, LLC reports 1,109 total accounts under management (AUM). There are 606 discretionary accounts valued at $646,015,100, and 503 non-discretionary accounts valued at $238,784,862.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $131.4M gross asset value
Other: $75.1M · Real Estate Fund: $49.1M · Venture Capital Fund: $5.7M · Private Equity Fund: $1.5M
Source: Form ADV filed 2026-10-01
Reported value
$307.1M
Quarter over quarter
-2.6%
Holdings
98
Top-10 concentration
72.8%
Key People
Form ADV owners & control persons
Iain A Whyte
OWNER
Simon Matthew Holford
CEO, MANAGING PARTNER
Bryan Andrew Muth
MANAGING PARTNER
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13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | April 21, 2022 |
| Form | 13F-HR |
| Reported value | $307.1M |
| Positions | 98 |
| Change in reported value | +0.5% |
| New positions | 6 |
| Exited positions | 20 |
| Position turnover | 22.0% |
| Top-10 concentration | 72.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
274 | $834.5M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
269 | $786.1M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
237 | $723.2M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
230 | $735.5M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
206 | $694.9M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
193 | $584.9M |
|
Q1 2025 13F
Filed May 8, 2025
|
184 | $519.0M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
147 | $487.8M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
149 | $469.8M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
145 | $432.5M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
147 | $434.7M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
149 | $409.7M |
|
Q3 2023 13F
Filed Oct 11, 2023
|
98 | $333.9M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
108 | $355.0M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
106 | $345.7M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
106 | $324.0M |
|
Q3 2022 13F
Filed Nov 18, 2022
|
97 | $284.2M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
92 | $292.1M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
98 | $307.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
112 | $305.5M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTV VANGUARD INDEX FDS | $42.3M | 13.78% |
| 2 | VUG VANGUARD INDEX FDS | $35.3M | 11.49% |
| 3 | MINT PIMCO ETF TR | $33.6M | 10.93% |
| 4 | VEU VANGUARD INTL EQUITY INDEX F | $30.7M | 10.01% |
| 5 | GSY INVESCO ACTIVELY MANAGED ETF | $25.0M | 8.14% |
| 6 | VBR VANGUARD INDEX FDS | $14.2M | 4.61% |
| 7 | GUNR FLEXSHARES TR | $12.6M | 4.12% |
| 8 | COM DIREXION SHS ETF TR | $10.3M | 3.36% |
| 9 | VTIP VANGUARD MALVERN FDS | $10.2M | 3.31% |
| 10 | STIP ISHARES TR | $9.4M | 3.05% |
| 11 | VBK VANGUARD INDEX FDS | $9.1M | 2.96% |
| 12 | ICSH ISHARES TR | $8.5M | 2.75% |
| 13 | PSQ PROSHARES TR | $5.6M | 1.83% |
| 14 | COLD AMERICOLD RLTY TR | $4.9M | 1.6% |
| 15 | AAPL APPLE INC | $4.9M | 1.58% |
| 16 | PSLV SPROTT PHYSICAL SILVER TR | $3.6M | 1.16% |
| 17 | SPY SPDR S&P 500 ETF TR | $3.3M | 1.09% |
| 18 | KRBN KRANESHARES TR | $2.8M | 0.9% |
| 19 | IWR ISHARES TR | $2.3M | 0.74% |
| 20 | IEF ISHARES TR | $1.5M | 0.49% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.