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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$40.6M
Cap. Flow
+$39.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
51.56%
Holding
292
New
74
Increased
77
Reduced
79
Closed
19

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$25M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$15.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.1M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.88%
2 Financials 3.64%
3 Real Estate 2.77%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
226
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$124K 0.02%
+10,000
New +$127K
MPT
227
Medical Properties Trust
MPT
$2.84B
$124K 0.02%
24,700
+12,200
+98% +$63.5K
AMZN icon
228
CALL
Amazon
AMZN
$2.66T
$118K 0.02%
+1,500
New +$343K
PCQ
229
Pimco California Municipal Income Fund
PCQ
$168M
$109K 0.01%
+12,500
New +$110K
MUC icon
230
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$106K 0.01%
+10,000
New +$107K
NMCO icon
231
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$102K 0.01%
+10,000
New +$107K
CEV
232
Eaton Vance California Municipal Income Trust
CEV
$74.5M
$100K 0.01%
+10,000
New +$103K
CCIF
233
Carlyle Credit Income Fund
CCIF
$59.4M
$89.1K 0.01%
19,000
– –
O icon
234
CALL
Realty Income
O
$61.3B
$84.8K 0.01%
+13,500
New +$782K
NOK icon
235
Nokia
NOK
$56.5B
$84.3K 0.01%
13,024
-2,476
-16% -$15.3K
ARE icon
236
CALL
Alexandria Real Estate Equities
ARE
$8.75B
$81.4K 0.01%
+8,200
New +$483K
ZTR
237
Virtus Total Return Fund
ZTR
$340M
$77.5K 0.01%
12,303
-2,125
-15% -$13.7K
CRWD icon
238
CALL
CrowdStrike
CRWD
$207B
$65K 0.01%
+1,200
New +$153K
GOOGL icon
239
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$52K 0.01%
+300
New +$85.7K
MRK icon
240
CALL
Merck
MRK
$315B
$45.3K 0.01%
+2,500
New +$235K
INTC icon
241
CALL
Intel
INTC
$478B
$45.2K 0.01%
2,000
– –
NEWP
242
New Pacific Metals
NEWP
$755M
$35.1K ﹤0.01%
10,000
– –
OKE icon
243
CALL
Oneok
OKE
$58.9B
$32.3K ﹤0.01%
+2,200
New +$156K
HBIO icon
244
Harvard Bioscience
HBIO
$28.1M
$30.1K ﹤0.01%
4,500
-19,891
-82% -$118K
REXR icon
245
CALL
Rexford Industrial Realty
REXR
$8.46B
$28.9K ﹤0.01%
+6,500
New +$268K
TSM icon
246
CALL
TSMC
TSM
$2.07T
$25.7K ﹤0.01%
+400
New +$117K
QCOM icon
247
CALL
Qualcomm
QCOM
$181B
$23.3K ﹤0.01%
+500
New +$85.7K
AMT icon
248
CALL
American Tower
AMT
$79.2B
$16.8K ﹤0.01%
+1,200
New +$218K
MPT
249
CALL
Medical Properties Trust
MPT
$2.84B
$16.3K ﹤0.01%
+12,400
New +$64.6K
BA icon
250
CALL
Boeing
BA
$169B
$15.9K ﹤0.01%
500
– –
8 9
10
11 12

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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 $39.6M 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 Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

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.