13F Insight
DOSSIER · 13F-HR · Q1 2026

Pasadena Private Wealth, LLC

Pasadena Private Wealth's pension fund based in Chicago, IL — $723M in tracked AUM across 309 positions as of Q1 2026.

PP
Pasadena Private Wealth·Chicago, IL·Pension Fund
CIK 0001760578 · last filed Mar 31, 2026
Total AUM
$723M
▲ 8.3%
vs prior
Holdings
309
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Pasadena Private Wealth, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$81M411K11.1%
02
VUG
VANGUARD INDEX FDS
$79M180K10.9%
03
VEU
VANGUARD INTL EQUITY INDEX F
$48M639K6.6%
04
BTAL
AGF INVTS TR
$32M2.3M4.4%
05
BPRE
BLUEROCK PVT REAL ESTATE FD
$31M1.9M4.3%
06
FNDX
SCHWAB STRATEGIC TR
$24M873K3.4%
07
VBR
VANGUARD INDEX FDS
$22M102K3.1%
08
FENI
FIDELITY COVINGTON TRUST
$21M559K2.9%
09
AVEM
AMERICAN CENTY ETF TR
$18M228K2.5%
10
AAPL
APPLE INC
$18M70K2.5%

Filing history

Filing history loading…