Holdings of Pasadena Private Wealth, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 204 in 2 countries
- Top ten
- 58.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | VAALCO Energy Inc | 10,000 | 63.4K $ | |
| 202 | Tenaya Therapeutics Inc | 15,099 | 10.5K $ | |
| 203 | aTyr Pharma Inc | 12,228 | 9.5K $ | |
| 204 | Sangamo Therapeutics Inc | 22,093 | 5.5K $ |
Sector breakdown
- Technology 4.6 %
- Funds 2.0 %
- Communication 1.8 %
- Real estate 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.2 %
- Health care 0.8 %
- Consumer staples 0.4 %
- Industrials 0.3 %
- Energy 0.1 %
- Unattributed 85.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 638.9M $ | 99.91 % |
| 2 | Taiwan | 1 | 561.3K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Pasadena Private Wealth, LLC". https://titelia.com/en/funds/US13F1760578