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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$786M
Turnover
20.8%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$40.6M
(+5.8%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
292
New
74
Increased
77
Reduced
79
Closed
19
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$25M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$15.4M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.2M |
| 4 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$6.49M |
| 5 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$21.1M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$20.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$19M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$3.75M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.36% |
| 2 | Technology | 5.88% |
| 3 | Financials | 3.64% |
| 4 | Real Estate | 2.77% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $124K | 0.02% |
+10,000
| New | +$127K |
2025 Q4
0 quarters
|
|
227
Medical Properties Trust
MPT
$1.86B
| $124K | 0.02% |
24,700
+12,200
| +98% | +$63.5K |
2025 Q1
3 quarters
|
|
228
CALL
Amazon
AMZN
$2.75T
| $118K | 0.02% |
+1,500
| New | +$343K |
2025 Q4
0 quarters
|
|
229
Pimco California Municipal Income Fund
PCQ
$146M
| $109K | 0.01% |
+12,500
| New | +$110K |
2025 Q4
0 quarters
|
|
230
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $106K | 0.01% |
+10,000
| New | +$107K |
2025 Q4
0 quarters
|
|
231
Nuveen Municipal Credit Opportunities Fund
NMCO
$521M
| $102K | 0.01% |
+10,000
| New | +$107K |
2025 Q4
0 quarters
|
|
232
Eaton Vance California Municipal Income Trust
CEV
$72.4M
| $100K | 0.01% |
+10,000
| New | +$103K |
2025 Q4
0 quarters
|
|
233
Carlyle Credit Income Fund
CCIF
$45.9M
| $89.1K | 0.01% |
19,000
| – | – |
2025 Q1
3 quarters
|
|
234
CALL
Realty Income
O
$52.6B
| $84.8K | 0.01% |
+13,500
| New | +$782K |
2025 Q4
0 quarters
|
|
235
Nokia
NOK
$53.6B
| $84.3K | 0.01% |
13,024
-2,476
| -16% | -$15.3K |
2023 Q4
8 quarters
|
|
236
CALL
Alexandria Real Estate Equities
ARE
$7.29B
| $81.4K | 0.01% |
+8,200
| New | +$483K |
2025 Q4
0 quarters
|
|
237
Virtus Total Return Fund
ZTR
$312M
| $77.5K | 0.01% |
12,303
-2,125
| -15% | -$13.7K |
2025 Q1
3 quarters
|
|
238
CALL
CrowdStrike
CRWD
$250B
| $65K | 0.01% |
+1,200
| New | +$153K |
2025 Q4
0 quarters
|
|
239
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $52K | 0.01% |
+300
| New | +$85.7K |
2025 Q4
0 quarters
|
|
240
CALL
Merck
MRK
$358B
| $45.3K | 0.01% |
+2,500
| New | +$235K |
2025 Q4
0 quarters
|
|
241
CALL
Intel
INTC
$504B
| $45.2K | 0.01% |
2,000
| – | – |
2025 Q3
1 quarter
|
|
242
New Pacific Metals
NEWP
$1.16B
| $35.1K | ﹤0.01% |
10,000
| – | – |
2025 Q2
2 quarters
|
|
243
CALL
Oneok
OKE
$57.1B
| $32.3K | ﹤0.01% |
+2,200
| New | +$156K |
2025 Q4
0 quarters
|
|
244
Harvard Bioscience
HBIO
$37.8M
| $30.1K | ﹤0.01% |
4,500
-19,891
| -82% | -$118K |
2019 Q3
25 quarters
|
|
245
CALL
Rexford Industrial Realty
REXR
$8.23B
| $28.9K | ﹤0.01% |
+6,500
| New | +$268K |
2025 Q4
0 quarters
|
|
246
CALL
TSMC
TSM
$2.19T
| $25.7K | ﹤0.01% |
+400
| New | +$117K |
2025 Q4
0 quarters
|
|
247
CALL
Qualcomm
QCOM
$191B
| $23.3K | ﹤0.01% |
+500
| New | +$85.7K |
2025 Q4
0 quarters
|
|
248
CALL
American Tower
AMT
$84.5B
| $16.8K | ﹤0.01% |
+1,200
| New | +$218K |
2025 Q4
0 quarters
|
|
|
249
CALL
Medical Properties Trust
MPT
$1.86B
| $16.3K | ﹤0.01% |
+12,400
| New | +$64.6K |
2025 Q4
0 quarters
|
|
250
CALL
Boeing
BA
$149B
| $15.9K | ﹤0.01% |
500
| – | – |
2025 Q1
3 quarters
|
|
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Pasadena Private Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Pasadena Private Wealth held 292 positions worth $735M, up 5.8% from $695M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pasadena Private Wealth deployed $33.2M of net new capital in Q4 2025, opening 74 new positions and adding to 77 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 994,474 shares worth $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PGIM AAA CLO ETF, an estimated $3.75M trimmed.
- Pasadena Private Wealth's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 994,474 shares worth $24.6M.
- Pasadena Private Wealth added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $10.2M increase.
- Pasadena Private Wealth's biggest Q4 2025 reduction was PGIM AAA CLO ETF, cutting an estimated $3.75M.
- Pasadena Private Wealth fully exited Global X 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $21.1M.
- Pasadena Private Wealth's ten largest holdings make up 52% of its $735M portfolio in Q4 2025.
- Pasadena Private Wealth opened 74 new positions and closed 19 in Q4 2025.
- Pasadena Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $735M.
Based on Pasadena Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.