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Livermore
Livermore
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Pasadena Private Wealth, LLC

SEC CIK
0001760578
Latest filing
Aug 10, 2026

The latest 13F from Pasadena Private Wealth, LLC covers Q2 2026 (filed Aug 10, 2026): 269 long positions worth $782.1M. The top 10 holdings make up 51.9% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 11.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
47
Est. +$45.2M
Added
97
Est. +$23.6M
Reduced
73
Est. −$26.5M
Sold out
15
Est. −$34.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    11.5%$89.9M
  2. Vanguard Morningstar Growth ETF922908736
    11.4%$89.2M
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    6.9%$54.0M
  4. Bondbloxx ETF Trust09789C788
    3.9%$30.8M
  5. Schwab Fundamental U.S. Large Company ETF808524771
    3.5%$27.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Bondbloxx ETF Trust09789C788
    +$30.8MNew
  2. BTCGrayscale Bitcoin Mini Trust ETF
    +$3.21MAddedHistory
  3. Fidelity Covington Trust316092857
    +$2.03MAdded
  4. BlackRock ETF Trust II092528504
    +$1.90MNew
  5. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$1.49MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Bondbloxx ETF Trust09789C788
    +3.94 pp0.0% → 3.9%
  2. Vanguard Morningstar Value ETF922908744
    +0.32 pp11.2% → 11.5%
  3. Fidelity Covington Trust316092857
    +0.26 pp0.8% → 1.1%
  4. BlackRock ETF Trust II092528504
    +0.24 pp0.0% → 0.2%
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    +0.24 pp6.7% → 6.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Agf Invts Tr00110G408
    −$31.9MSold out
  2. GDLCGrayscale CoinDesk Crypto 5 ETF
    −$5.02MReducedHistory
  3. Vanguard Morningstar Growth ETF922908736
    −$3.82MReducedConverted for a 6-for-1 split
  4. AMDAdvanced Micro Devices Inc
    −$3.37MReducedHistory
  5. Direxion Shs ETF Tr25460E307
    −$3.00MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Agf Invts Tr00110G408
    −4.43 pp4.4% → 0.0%
  2. GDLCGrayscale CoinDesk Crypto 5 ETF
    −0.88 pp1.1% → 0.2%History
  3. Direxion Shs ETF Tr25460E307
    −0.56 pp1.7% → 1.1%
  4. Simplify Exchange Traded Fun82889N699
    −0.50 pp2.2% → 1.7%
  5. EPDEnterprise Products Partners L.P.
    −0.21 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$782.1M
+$61.3M (+8.5%) vs. prior quarter
Positions
269
+32 vs. prior quarter
Top 10 concentration
51.9%
Top 10 as share of value
Turnover
8.1%
Q2 2026, one quarter
Average holding period
14.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $782.1M (Q2 2026)

Q1 2021: $276.3MQ2 2021: $292.0MQ3 2021: $285.4MQ4 2021: $305.5MQ1 2022: $307.1MQ2 2022: $292.1MQ3 2022: $284.1MQ4 2022: $324.0MQ1 2023: $345.7MQ2 2023: $354.9MQ3 2023: $333.9MQ4 2023: $409.6MQ1 2024: $434.6MQ2 2024: $432.3MQ3 2024: $469.8MQ4 2024: $486.6MQ1 2025: $518.4MQ2 2025: $583.8MQ3 2025: $693.1MQ4 2025: $731.8MQ1 2026: $720.8MQ2 2026: $782.1M
Q1 2021Q2 2026
13F filings of Pasadena Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026269$782.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2026SEC
Q1 2026Apr 22, 2026237$720.8MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2025SEC
Q4 2025Feb 10, 2026230$731.8MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Ftse All-World Ex-US Index Fundvs. Q3 2025SEC
Q3 2025Oct 24, 2025206$693.1MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2025SEC
Q2 2025Aug 1, 2025193$583.8MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2025SEC
Q1 2025May 8, 2025184$518.4MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2024SEC
Q4 2024Feb 3, 2025147$486.6MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Ftse All-World Ex-US Index Fundvs. Q3 2024SEC
Q3 2024Nov 8, 2024149$469.8MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2024SEC
Q2 2024Jul 19, 2024145$432.3MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2024SEC
Q1 2024Apr 16, 2024147$434.6MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2023SEC
Q4 2023Jan 10, 2024149$409.6MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q3 2023SEC
Q3 2023Oct 11, 202398$333.9MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2023SEC
Q2 2023Jul 12, 2023108$354.9MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2023SEC
Q1 2023Apr 20, 2023106$345.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2022SEC
Q4 2022Feb 2, 2023106$324.0MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q3 2022SEC
Q3 2022Nov 18, 202297$284.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2022SEC
Q2 2022Aug 8, 202292$292.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2022SEC
Q1 2022Apr 21, 202298$307.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q4 2021SEC
Q4 2021Feb 14, 2022112$305.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q3 2021SEC
Q3 2021Nov 9, 202192$285.4MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2021SEC
Q2 2021Aug 9, 202187$292.0MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2021SEC
Q1 2021Apr 30, 202185$276.3MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse All-World Ex-US Index Fund–SEC