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Craig Colbath

Pasadena Private Wealth, Llc

Assets Managed
$723.247M
Holdings
245
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-1.66%(2Q avg: 2.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pasadena Private Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 245 positions.

Assets under management

The assets under management (AUM) of Pasadena Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 723.247M in assets, with a quarterly growth rate of -1.66% and a 2-quarter average growth rate of 2.09%. The portfolio is managed by Craig Colbath, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Decreased -8.09%
11.15%
$80.58M
410,702 shares@ $196.2 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 0.13%
10.87%
$78.602M
179,953 shares@ $436.8 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Decreased -10.91%
6.64%
$48.002M
639,169 shares@ $75.1 avg price
BTAL
Agf Us Market Neutral Anti-b
Recent Activity
New Position
4.42%
$31.924M
2.287M shares@ $13.97 avg price
BPRE
Bluerock Private Real Estate
Recent Activity
Increased 89.13%
4.33%
$31.28M
1.883M shares@ $16.61 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -4.77%
3.37%
$24.315M
873,054 shares@ $27.86 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Decreased -14.46%
3.06%
$22.066M
101,570 shares@ $217.25 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 17.15%
2.88%
$20.803M
559,219 shares@ $37.21 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -27.53%
2.55%
$18.402M
228,371 shares@ $80.58 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.68%
2.47%
$17.808M
70,167 shares@ $253.79 avg price

1-10 of 245