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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
SNAP icon
251
CALL
Snap
SNAP
$7.62B
$14.2K ﹤0.01%
12,000
+3,000
+33% +$23.7K
UNH icon
252
CALL
UnitedHealth
UNH
$387B
$13.8K ﹤0.01%
+200
New +$67.8K
OWL icon
253
CALL
Blue Owl Capital
OWL
$6.43B
$13.8K ﹤0.01%
+4,800
New +$75.1K
F icon
254
CALL
Ford
F
$56.7B
$13.7K ﹤0.01%
6,500
-2,000
-24% -$25.8K
CCJ icon
255
CALL
Cameco
CCJ
$37.3B
$12.4K ﹤0.01%
+500
New +$45K
BEP icon
256
CALL
Brookfield Renewable
BEP
$9.63B
$8.39K ﹤0.01%
+1,500
New +$42.7K
VICI icon
257
CALL
VICI Properties
VICI
$29.6B
$7.59K ﹤0.01%
+11,700
New +$348K
ET icon
258
CALL
Energy Transfer Partners
ET
$69.9B
$6.65K ﹤0.01%
+3,000
New +$49.9K
T icon
259
PUT
AT&T
T
$152B
$5.94K ﹤0.01%
4,000
+2,000
+100% +$50.6K
MAA icon
260
CALL
Mid-America Apartment Communities
MAA
$15.5B
$5.75K ﹤0.01%
+400
New +$53.3K
IBM icon
261
PUT
IBM
IBM
$200B
$5.49K ﹤0.01%
+300
New +$89.8K
NVDA icon
262
CALL
NVIDIA
NVDA
$4.91T
$5.49K ﹤0.01%
+100
New +$18.6K
DIS icon
263
PUT
Walt Disney
DIS
$170B
$4.7K ﹤0.01%
1,000
– –
WMT icon
264
PUT
Walmart Inc
WMT
$909B
$4.51K ﹤0.01%
1,000
– –
MSFT icon
265
CALL
Microsoft
MSFT
$2.93T
$4.01K ﹤0.01%
+100
New +$50.1K
UBER icon
266
CALL
Uber
UBER
$147B
$3.6K ﹤0.01%
200
– –
PFE icon
267
CALL
Pfizer
PFE
$143B
$2.55K ﹤0.01%
+9,000
New +$227K
IEF icon
268
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.62K ﹤0.01%
2,000
-5,000
-71% -$484K
NVDA icon
269
PUT
NVIDIA
NVDA
$4.91T
$1.51K ﹤0.01%
500
– –
PFE icon
270
PUT
Pfizer
PFE
$143B
$363 ﹤0.01%
+1,000
New +$25.2K
IRM icon
271
PUT
Iron Mountain
IRM
$36.8B
$230 ﹤0.01%
+1,200
New +$112K
CCJ icon
272
PUT
Cameco
CCJ
$37.3B
$3 ﹤0.01%
+500
New +$45K
VICI icon
273
PUT
VICI Properties
VICI
$29.6B
$1 ﹤0.01%
+400
New +$11.9K
CLIP icon
274
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
– –
-210,218
Closed -$21.1M
DVY icon
275
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,660
Closed -$236K
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.