PASADENA PRIVATE WEALTH LLC
Q1 2026 Form 13-F
PASADENA, CALIFORNIA
CIK 0001760578
· CRD 295178
· SEC-registered investment adviser
$723.2M Reported Value Total
PASADENA PRIVATE WEALTH, LLC reports 2,124 total accounts under management (AUM). There are 1,180 discretionary accounts valued at $951,263,030, and 944 non-discretionary accounts valued at $669,357,656.
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
$723.2M
Quarter over quarter
-2.0%
Holdings
237
Top-10 concentration
51.7%
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 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 22, 2026 |
| Form | 13F-HR |
| Reported value | $723.2M |
| Positions | 237 |
| Change in reported value | -1.7% |
| New positions | 30 |
| Exited positions | 23 |
| Position turnover | 20.4% |
| Top-10 concentration | 51.7% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTV VANGUARD INDEX FDS | $80.6M | 11.14% |
| 2 | VUG VANGUARD INDEX FDS | $78.6M | 10.87% |
| 3 | VEU VANGUARD INTL EQUITY INDEX F | $48.0M | 6.64% |
| 4 | BTAL AGF INVTS TR | $31.9M | 4.41% |
| 5 | BPRE BLUEROCK PVT REAL ESTATE FD | $31.3M | 4.33% |
| 6 | FNDX SCHWAB STRATEGIC TR | $24.3M | 3.36% |
| 7 | VBR VANGUARD INDEX FDS | $22.1M | 3.05% |
| 8 | FENI FIDELITY COVINGTON TRUST | $20.8M | 2.88% |
| 9 | AVEM AMERICAN CENTY ETF TR | $18.4M | 2.54% |
| 10 | AAPL APPLE INC | $17.8M | 2.46% |
| 11 | VBK VANGUARD INDEX FDS | $16.4M | 2.27% |
| 12 | CTA SIMPLIFY EXCHANGE TRADED FUN | $15.8M | 2.19% |
| 13 | VTEC VANGUARD CALIF TAX FREE FDS | $13.8M | 1.9% |
| 14 | GUNR FLEXSHARES TR | $12.8M | 1.78% |
| 15 | FLXR TCW ETF TRUST | $12.4M | 1.72% |
| 16 | COM DIREXION SHARES ETF TRUST | $12.0M | 1.66% |
| 17 | PYLD PIMCO ETF TR | $11.0M | 1.52% |
| 18 | VPLS VANGUARD MALVERN FDS | $10.4M | 1.44% |
| 19 | SPY STATE STR SPDR S&P 500 ETF T | $9.9M | 1.37% |
| 20 | GDLC GRAYSCALE COINDESK CRYPTO | $7.9M | 1.09% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.