PASADENA PRIVATE WEALTH LLC
Q2 2023 Form 13-F
PASADENA, CALIFORNIA
CIK 0001760578
· CRD 295178
· SEC-registered investment adviser
$355.0M Reported Value Total
PASADENA PRIVATE WEALTH, LLC reports 1,267 total accounts under management (AUM). There are 722 discretionary accounts valued at $697,980,366, and 545 non-discretionary accounts valued at $219,257,558.
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
$355.0M
Quarter over quarter
+4.0%
Holdings
108
Top-10 concentration
70.2%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 12, 2023 |
| Form | 13F-HR |
| Reported value | $355.0M |
| Positions | 108 |
| Change in reported value | +2.7% |
| New positions | 16 |
| Exited positions | 14 |
| Position turnover | 24.6% |
| Top-10 concentration | 70.2% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTV VANGUARD INDEX FDS | $54.2M | 15.27% |
| 2 | VUG VANGUARD INDEX FDS | $43.9M | 12.38% |
| 3 | VEU VANGUARD INTL EQUITY INDEX F | $34.8M | 9.8% |
| 4 | XYLD GLOBAL X FDS | $28.4M | 7.99% |
| 5 | VBR VANGUARD INDEX FDS | $17.9M | 5.05% |
| 6 | VTIP VANGUARD MALVERN FDS | $17.6M | 4.96% |
| 7 | GUNR FLEXSHARES TR | $15.5M | 4.35% |
| 8 | GSY INVESCO ACTIVELY MANAGED ETF | $15.0M | 4.24% |
| 9 | BIL SPDR SER TR | $11.2M | 3.16% |
| 10 | VBK VANGUARD INDEX FDS | $10.7M | 3.0% |
| 11 | BCI ABRDN ETFS | $10.4M | 2.92% |
| 12 | COM DIREXION SHS ETF TR | $10.0M | 2.81% |
| 13 | FBND FIDELITY MERRIMACK STR TR | $9.1M | 2.55% |
| 14 | AAPL APPLE INC | $6.5M | 1.83% |
| 15 | COLD AMERICOLD REALTY TRUST INC | $5.9M | 1.65% |
| 16 | TOTL SSGA ACTIVE ETF TR | $5.4M | 1.53% |
| 17 | VWOB VANGUARD WHITEHALL FDS | $4.9M | 1.38% |
| 18 | JPST J P MORGAN EXCHANGE TRADED F | $3.8M | 1.08% |
| 19 | SPY SPDR S&P 500 ETF TR | $3.0M | 0.85% |
| 20 | IWR ISHARES TR | $2.1M | 0.59% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.