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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 | |
|---|---|---|---|---|---|---|---|
251
CALL
Snap
SNAP
$10.7B
| $14.2K | ﹤0.01% |
12,000
+3,000
| +33% | +$23.7K |
2024 Q4
4 quarters
|
|
252
CALL
UnitedHealth
UNH
$357B
| $13.8K | ﹤0.01% |
+200
| New | +$67.8K |
2025 Q4
0 quarters
|
|
253
CALL
Blue Owl Capital
OWL
$6.16B
| $13.8K | ﹤0.01% |
+4,800
| New | +$75.1K |
2025 Q4
0 quarters
|
|
254
CALL
Ford
F
$50.5B
| $13.7K | ﹤0.01% |
6,500
-2,000
| -24% | -$25.8K |
2025 Q2
2 quarters
|
|
255
CALL
Cameco
CCJ
$36.2B
| $12.4K | ﹤0.01% |
+500
| New | +$45K |
2025 Q4
0 quarters
|
|
256
CALL
Brookfield Renewable
BEP
$8.6B
| $8.39K | ﹤0.01% |
+1,500
| New | +$42.7K |
2025 Q4
0 quarters
|
|
257
CALL
VICI Properties
VICI
$26B
| $7.59K | ﹤0.01% |
+11,700
| New | +$348K |
2025 Q4
0 quarters
|
|
258
CALL
Energy Transfer Partners
ET
$69.1B
| $6.65K | ﹤0.01% |
+3,000
| New | +$49.9K |
2025 Q4
0 quarters
|
|
259
PUT
AT&T
T
$162B
| $5.94K | ﹤0.01% |
4,000
+2,000
| +100% | +$50.6K |
2025 Q3
1 quarter
|
|
260
CALL
Mid-America Apartment Communities
MAA
$13.5B
| $5.75K | ﹤0.01% |
+400
| New | +$53.3K |
2025 Q4
0 quarters
|
|
261
PUT
IBM
IBM
$219B
| $5.49K | ﹤0.01% |
+300
| New | +$89.8K |
2025 Q4
0 quarters
|
|
262
CALL
NVIDIA
NVDA
$5.28T
| $5.49K | ﹤0.01% |
+100
| New | +$18.6K |
2025 Q4
0 quarters
|
|
263
PUT
Walt Disney
DIS
$193B
| $4.7K | ﹤0.01% |
1,000
| – | – |
2025 Q2
2 quarters
|
|
264
PUT
Walmart Inc
WMT
$940B
| $4.51K | ﹤0.01% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
265
CALL
Microsoft
MSFT
$3.98T
| $4.01K | ﹤0.01% |
+100
| New | +$50.1K |
2025 Q4
0 quarters
|
|
266
CALL
Uber
UBER
$145B
| $3.6K | ﹤0.01% |
200
| – | – |
2025 Q2
2 quarters
|
|
267
CALL
Pfizer
PFE
$168B
| $2.55K | ﹤0.01% |
+9,000
| New | +$227K |
2025 Q4
0 quarters
|
|
268
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.62K | ﹤0.01% |
2,000
-5,000
| -71% | -$484K |
2025 Q3
1 quarter
|
|
|
269
PUT
NVIDIA
NVDA
$5.28T
| $1.51K | ﹤0.01% |
500
| – | – |
2025 Q2
2 quarters
|
|
|
270
PUT
Pfizer
PFE
$168B
| $363 | ﹤0.01% |
+1,000
| New | +$25.2K |
2025 Q4
0 quarters
|
|
271
PUT
Iron Mountain
IRM
$33.9B
| $230 | ﹤0.01% |
+1,200
| New | +$112K |
2025 Q4
0 quarters
|
|
|
272
PUT
Cameco
CCJ
$36.2B
| $3 | ﹤0.01% |
+500
| New | +$45K |
2025 Q4
0 quarters
|
|
|
273
PUT
VICI Properties
VICI
$26B
| $1 | ﹤0.01% |
+400
| New | +$11.9K |
2025 Q4
0 quarters
|
|
|
274
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| – | – |
-210,218
| Closed | -$21.1M | – |
|
275
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-1,660
| Closed | -$236K | – |
|
Similar funds
MWP
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AIP
AFA
IA
HWM
HCI
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.