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| Happy Holidays!! thanks for using AUM13F!! |
| Pasadena Private Wealth LLC
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| CRD # | 295178 |
| SEC # | 801-112999 |
| CIK # | 0001760578 |
| AUM | $1.3 B (2025-03-21) |
| Employees | 18 (39% Investors, 17% Brokers) |
| Phone | 626-993-9300 |
| Address | 2 North Lake Avenue Pasadena, CA 91101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 14.3 | |
| Grayscale Bitcoin Trust BTC | 10.6 | |
| Grayscale Bitcoin MINI Trust BTC | 8.0 | |
| Sprott Physical Silver Trust | 5.8 | |
| Fidelity Wise Origin Bitcoin Fund | 5.3 | |
| Sprott Physical Gold Trust | 5.3 | |
| Grayscale Ethereum Trust ETH | 5.2 | |
| Tesla Motors Inc | 4.5 | |
| Amazon Com Inc | 4.4 | |
| Nvidia Corp | 3.4 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Socal Catalyst Fund I LP | 2024-03-28 | 5.2 | |
| Other | Pasadena Private Lending Inc | 2023-08-14 | 34.7 | |
| Other | PPW Credit Opportunities Fund I LP | 2023-03-23 | 8.2 | |
| PE | Pasadena Private Equity Fund 1 LP Early Stage | 2022-07-14 | 1.5 | |
| RE | Pasadena Private Real Estate Fund 1 LP | 2022-07-14 | 29.6 | |
| RE | Pasadena Private Real Estate Fund 2 LP | 2022-07-14 | 19.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 164 | 115.6 |
| (b) Individuals (high net worth individuals) | 212 | 769.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 98.6 |
| (g) Pension and profit sharing plans | 55 | 267.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 22 | 17.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,843 | 1,268.9 |
| By Discretionary | ||
| Discretionary | 1,021 | 774.9 |
| Non-Discretionary | 822 | 494.0 |
| Total | 1,843 | 1,268.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.3 | |
| United States Persons | 1,265.6 | |
| Total | 1,843 | 1,268.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001760578] |
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|---|---|---|
|
Quadrant Capital Group LLC
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OH | 4.7 |
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Eversource Wealth Advisors LLC
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AL | 4.0 |
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TX | 3.2 |
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Bluepointe Capital Management LLC
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CA | 0.8 |
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Swan Capital LLC
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0.3 | |
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Shariaportfolio Inc
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FL | 0.3 |
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NY | 0.1 |
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True Capital Management LLC
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CA | 0.0 |
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CornerStone Advisors Inc
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WA | 0.0 |
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TCG Advisors LP
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TX | 0.0 |