Pasadena Private Wealth, LLC

RIA/Wealth

Pasadena Private Wealth, LLC is a RIA/Wealth based in Pasadena, CA led by Simon Matthew Holford, reporting $1.3B in AUM as of Q3 2025 with 77% ETF concentration and 52% concentrated in top 10 holdings.

CEOSimon Matthew Holford

Portfolio Value: $692.0M
Positions: 201
Top Holding: VUG at 12.34%
Last Reported: Q3 2025

Address2 North Lake Avenue, Suite 520, Pasadena, CA, 91101, United States

Top Holdings

Largest long holdings in Pasadena Private Wealth, LLC's portfolio (51.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$85.4M	12.34%	-$1.7M Sold	— 178.1K shares	Q4 2018 Held for 6y 11m
2 Vanguard Value VTV	ETF ETF	$80.8M	11.68%	+$2.0M Bought	— 433.4K shares	Q4 2018 Held for 6y 11m
3 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$49.8M	7.20%	+$5.0M Bought	— 697.8K shares	Q1 2020 Held for 5y 8m
4 Vanguard Small-Cap Value VBR	ETF ETF	$24.7M	3.56%	+$188.0K Bought	— 118.1K shares	Q4 2018 Held for 6y 11m
5 Avantis Emerging Markets Equity AVEM	ETF ETF	$23.5M	3.39%	+$2.3M Bought	— 312.8K shares	Q2 2025 Held for 5 months
6 Global X 1-3 Month T-Bill CLIP	ETF ETF	$21.1M	3.05%	-$16.9M Sold	— 210.2K shares	Q2 2025 Held for 5 months
7 BondBloxx Bloomberg Six Month Target Duration US Treasury XHLF	ETF ETF	$20.4M	2.95%	+$20.4M Bought	— 404.5K shares	Q3 2025 Held for 2 months
8 Invesco Ultra Short Duration GSY	ETF ETF	$19.0M	2.75%	+$19.0M Bought	— 378.3K shares	Q3 2025 Held for 2 months
9 Apple AAPL	Consumer Electronics Technology	$18.3M	2.64%	+$481.2K Bought	0.00% 71.7K shares	Q2 2022 Held for 3y 5m
10 Vanguard Small-Cap Growth VBK	ETF ETF	$16.3M	2.36%	+$176.2K Bought	— 54.8K shares	Q4 2018 Held for 6y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pasadena Private Wealth, LLC's latest filing

See all changes

GthenC

Market Value

$692.0M

Prior: $583.3M

Q/Q Change

+18.65%

+$108.8M

Net Flows % of MV

+0.333%

Turnover Ratio

11.88%

New Purchases

9 stocks

$5.0M

Added To

75 stocks

+$53.6M

Sold Out Of

7 stocks

$2.0M

Reduced Holdings

74 stocks

-$54.3M

Increased Positions

Position	Shares Δ	Change
1 GDLC Grayscale Digital Large Cap Fund GDLC	New	0 → 34.9K +$2.0M
2 Viper Energy VNOM	New	0 → 19.1K +$730.8K
3 CEFZ ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B CEFZ	New	0 → 57.2K +$468.7K
4 Boston Scientific BSX	New	0 → 4.5K +$440.4K
5 Fidelity MSCI Information Technology Index ETF FTEC	New	0 → 1.8K +$393.2K

Decreased Positions

Position	Shares Δ	Change
1 FS KKR Capital Corp. FSK	Sold	25.1K → 0 −$521.8K
2 Oaktree Specialty Lending OCSL	Sold	28.9K → 0 −$394.8K
3 Vanguard Russell 1000 VONE	Sold	979.0 → 0 −$275.0K
4 Fidelity Emerging Markets Multifactor FDEM	Sold	8.4K → 0 −$234.0K
5 Financial Select Sector SPDR Fund XLF	Sold	4.3K → 0 −$227.5K