PASADENA PRIVATE WEALTH LLC
Q4 2023 Form 13-F
PASADENA, CALIFORNIA
CIK 0001760578
· CRD 295178
· SEC-registered investment adviser
$409.7M Reported Value Total
PASADENA PRIVATE WEALTH, LLC reports 1,594 total accounts under management (AUM). There are 868 discretionary accounts valued at $654,902,313, and 726 non-discretionary accounts valued at $554,212,580.
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
$409.7M
Quarter over quarter
+8.0%
Holdings
149
Top-10 concentration
58.2%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 10, 2024 |
| Form | 13F-HR |
| Reported value | $409.7M |
| Positions | 149 |
| Change in reported value | +22.7% |
| New positions | 58 |
| Exited positions | 7 |
| Position turnover | 41.7% |
| Top-10 concentration | 58.2% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTV VANGUARD INDEX FDS | $59.1M | 14.43% |
| 2 | VUG VANGUARD INDEX FDS | $51.6M | 12.6% |
| 3 | VEU VANGUARD INTL EQUITY INDEX F | $35.8M | 8.74% |
| 4 | VBR VANGUARD INDEX FDS | $20.8M | 5.07% |
| 5 | FNDA SCHWAB STRATEGIC TR | $14.3M | 3.49% |
| 6 | FNDX SCHWAB STRATEGIC TR | $13.7M | 3.34% |
| 7 | VBK VANGUARD INDEX FDS | $12.2M | 2.99% |
| 8 | CALF PACER FDS TR | $11.7M | 2.84% |
| 9 | FBND FIDELITY MERRIMACK STR TR | $10.4M | 2.54% |
| 10 | GUNR FLEXSHARES TR | $9.0M | 2.2% |
| 11 | VTIP VANGUARD MALVERN FDS | $8.3M | 2.02% |
| 12 | COM DIREXION SHS ETF TR | $8.2M | 2.01% |
| 13 | COWZ PACER FDS TR | $8.2M | 1.99% |
| 14 | BCI ABRDN ETFS | $7.8M | 1.91% |
| 15 | DIVO AMPLIFY ETF TR | $7.6M | 1.86% |
| 16 | AAPL APPLE INC | $7.4M | 1.8% |
| 17 | USFR WISDOMTREE TR | $7.0M | 1.71% |
| 18 | XLG INVESCO EXCHANGE TRADED FD T | $6.8M | 1.65% |
| 19 | COLD AMERICOLD REALTY TRUST INC | $5.6M | 1.37% |
| 20 | EWJ ISHARES INC | $5.1M | 1.25% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.