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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
-0.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
(-1.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.1M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$14.8M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$14M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$10.5M |
| 5 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$24.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.99M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.86M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.26M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Financials | 5.79% |
| 3 | Technology | 4.45% |
| 4 | Real Estate | 2.72% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CALL
Medical Properties Trust
MPT
$1.83B
| $15.7K | ﹤0.01% |
12,400
| – | – |
2025 Q4
1 quarter
|
|
252
CALL
Micron Technology
MU
$1.02T
| $13.8K | ﹤0.01% |
100
-1,000
| -91% | -$392K |
2025 Q4
1 quarter
|
|
253
CALL
Cameco
CCJ
$35.6B
| $12.4K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
254
CALL
Blue Owl Capital
OWL
$6.09B
| $10.7K | ﹤0.01% |
4,800
| – | – |
2025 Q4
1 quarter
|
|
255
Tenaya Therapeutics
TNYA
$87.9M
| $10.5K | ﹤0.01% |
+15,099
| New | +$11.1K |
2026 Q1
0 quarters
|
|
256
PUT
IBM
IBM
$219B
| $9.97K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
257
aTyr Pharma
ATYR
$18.1M
| $9.54K | ﹤0.01% |
+12,228
| New | +$10.3K |
2026 Q1
0 quarters
|
|
258
CALL
Unity
U
$18.3B
| $7.6K | ﹤0.01% |
+2,000
| New | +$55.5K |
2026 Q1
0 quarters
|
|
259
CALL
Ford
F
$50.3B
| $6.71K | ﹤0.01% |
6,500
| – | – |
2025 Q2
3 quarters
|
|
260
CALL
Energy Transfer Partners
ET
$69.3B
| $6.65K | ﹤0.01% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
261
CALL
UnitedHealth
UNH
$360B
| $6.37K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
262
CALL
Mid-America Apartment Communities
MAA
$13.5B
| $5.75K | ﹤0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
263
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.46K | ﹤0.01% |
+22,093
| New | +$8.79K |
2026 Q1
0 quarters
|
|
264
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $4.95K | ﹤0.01% |
1,500
-500
| -25% | -$48.1K |
2025 Q3
2 quarters
|
|
265
CALL
Pfizer
PFE
$169B
| $4.94K | ﹤0.01% |
9,000
| – | – |
2025 Q4
1 quarter
|
|
266
CALL
VICI Properties
VICI
$26B
| $4.4K | ﹤0.01% |
11,700
| – | – |
2025 Q4
1 quarter
|
|
267
PUT
Walmart Inc
WMT
$940B
| $3.87K | ﹤0.01% |
1,000
| – | – |
2025 Q3
2 quarters
|
|
268
CALL
NVIDIA
NVDA
$5.25T
| $3.77K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
269
PUT
AT&T
T
$162B
| $3.6K | ﹤0.01% |
4,000
| – | – |
2025 Q3
2 quarters
|
|
270
CALL
Snap
SNAP
$10.5B
| $3.5K | ﹤0.01% |
10,000
-2,000
| -17% | -$11.8K |
2024 Q4
5 quarters
|
|
|
SILA
271
CALL
DELISTED
Sila Realty Trust
SILA
| $3.35K | ﹤0.01% |
+1,000
| New | +$24.5K |
2026 Q1
0 quarters
|
|
272
CALL
Uber
UBER
$144B
| $2.06K | ﹤0.01% |
200
| – | – |
2025 Q2
3 quarters
|
|
|
273
PUT
NVIDIA
NVDA
$5.25T
| $1.4K | ﹤0.01% |
500
| – | – |
2025 Q2
3 quarters
|
|
274
CALL
Microsoft
MSFT
$3.93T
| $547 | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
|
275
PUT
Pfizer
PFE
$169B
| $363 | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
MWP
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AIP
AFA
IA
HWM
HCI
Pasadena Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Pasadena Private Wealth held 305 positions worth $723M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pasadena Private Wealth's Q1 2026 filing shows 32 new, 77 increased, 90 reduced and 28 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
- Pasadena Private Wealth's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M.
- Pasadena Private Wealth added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $14.8M increase.
- Pasadena Private Wealth's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.99M.
- Pasadena Private Wealth fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $24.6M.
- Pasadena Private Wealth's ten largest holdings make up 52% of its $723M portfolio in Q1 2026.
- Pasadena Private Wealth opened 32 new positions and closed 28 in Q1 2026.
- Pasadena Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $723M.
Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.