PASADENA PRIVATE WEALTH LLC
Q1 2024 Form 13-F
PASADENA, CALIFORNIA
CIK 0001760578
· CRD 295178
· SEC-registered investment adviser
$434.7M 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
$434.7M
Quarter over quarter
+5.3%
Holdings
147
Top-10 concentration
60.8%
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 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 16, 2024 |
| Form | 13F-HR |
| Reported value | $434.7M |
| Positions | 147 |
| Change in reported value | +6.1% |
| New positions | 11 |
| Exited positions | 13 |
| Position turnover | 15.0% |
| Top-10 concentration | 60.8% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTV VANGUARD INDEX FDS | $65.9M | 15.16% |
| 2 | VUG VANGUARD INDEX FDS | $57.5M | 13.22% |
| 3 | VEU VANGUARD INTL EQUITY INDEX F | $36.8M | 8.46% |
| 4 | VBR VANGUARD INDEX FDS | $22.4M | 5.15% |
| 5 | CALF PACER FDS TR | $19.2M | 4.43% |
| 6 | FNDA SCHWAB STRATEGIC TR | $15.0M | 3.44% |
| 7 | FNDX SCHWAB STRATEGIC TR | $13.7M | 3.15% |
| 8 | VBK VANGUARD INDEX FDS | $13.5M | 3.1% |
| 9 | FBND FIDELITY MERRIMACK STR TR | $10.6M | 2.44% |
| 10 | DIVO AMPLIFY ETF TR | $9.8M | 2.26% |
| 11 | GUNR FLEXSHARES TR | $9.8M | 2.24% |
| 12 | COWZ PACER FDS TR | $9.5M | 2.2% |
| 13 | COM DIREXION SHS ETF TR | $9.2M | 2.12% |
| 14 | STPZ PIMCO ETF TR | $8.7M | 2.01% |
| 15 | VTIP VANGUARD MALVERN FDS | $8.7M | 2.0% |
| 16 | USFR WISDOMTREE TR | $6.6M | 1.52% |
| 17 | AAPL APPLE INC | $6.5M | 1.51% |
| 18 | EWJ ISHARES INC | $6.0M | 1.39% |
| 19 | FNDF SCHWAB STRATEGIC TR | $5.6M | 1.29% |
| 20 | XHLF BONDBLOXX ETF TRUST | $5.0M | 1.14% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.