Pasadena Private Wealth, LLC
Annual return '25
+16.4%
SPY '25
+17.7%
Alpha
-1.3ptsvs SPY
Invested
$723.2M
Holdings
245
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTV
VANGUARD INDEX FDS
Held since at least Q1 2024
11.1%
02
$VUG
VANGUARD INDEX FDS
Held since at least Q1 2024
10.9%
03
$VEU
VANGUARD INTL EQUITY INDEX F
Held since at least Q1 2024
6.6%
04
$BTAL
AGF INVTS TR
Held since at least Q1 2024
4.4%
05
$BPRE
BLUEROCK PVT REAL ESTATE FD
Held since at least Q1 2024
4.3%
06
$FNDX
SCHWAB STRATEGIC TR
Held since at least Q1 2024
3.4%
07
$VBR
VANGUARD INDEX FDS
Held since at least Q1 2024
3.1%
08
$FENI
FIDELITY COVINGTON TRUST
Held since at least Q1 2024
2.9%
09
$AVEM
AMERICAN CENTY ETF TR
Held since at least Q1 2024
2.5%
10
$AAPL
APPLE INC
Q1 2026: New position (27.1k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:44 UTC.