Holdings of Pasadena Private Wealth, LLC
204 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.5 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 638.9M $ | 99.91 % |
| 2 | TW | 1 | 561.3K $ | 0.09 % |
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 $ |