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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
+9.69%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$62.8M
(+8.7%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
327
New
50
Increased
101
Reduced
77
Closed
18
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$30.8M |
| 2 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.93M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.01M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.9M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$31.9M |
| 2 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$6.15M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.73M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$3.11M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.8% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.78% |
| 4 | Real Estate | 2.66% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Cineverse
CNVS
$39.7M
| $44.5K | 0.01% |
+15,000
| New | +$38.6K |
2026 Q2
0 quarters
|
|
277
CALL
TSMC
TSM
$2.17T
| $41K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
278
New Pacific Metals
NEWP
$1.12B
| $40.2K | 0.01% |
10,000
| – | – |
2025 Q2
4 quarters
|
|
279
i-80 Gold Corp
IAUX
$1.3B
| $36K | ﹤0.01% |
+25,000
| New | +$38.6K |
2026 Q2
0 quarters
|
|
280
CALL
UnitedHealth
UNH
$371B
| $25.3K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
281
Pfizer
PFE
$170B
| $24.4K | ﹤0.01% |
+1,013
| New | +$26.5K |
2026 Q2
0 quarters
|
|
282
CALL
Rexford Industrial Realty
REXR
$8.36B
| $17.4K | ﹤0.01% |
6,500
| – | – |
2025 Q4
2 quarters
|
|
283
Stereotaxis
STXS
$105M
| $17.2K | ﹤0.01% |
+10,000
| New | +$18.8K |
2026 Q2
0 quarters
|
|
284
CALL
American Tower
AMT
$85B
| $16.8K | ﹤0.01% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
285
CALL
Medical Properties Trust
MPT
$1.84B
| $15.7K | ﹤0.01% |
12,400
| – | – |
2025 Q4
2 quarters
|
|
286
CALL
Cameco
CCJ
$36B
| $12.4K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
287
CALL
Boeing
BA
$148B
| $11.2K | ﹤0.01% |
500
-1,500
| -75% | -$334K |
2025 Q1
5 quarters
|
|
288
PUT
AT&T
T
$163B
| $10.6K | ﹤0.01% |
4,000
| – | – |
2025 Q3
3 quarters
|
|
289
PUT
IBM
IBM
$219B
| $8.85K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
290
CALL
Brookfield Renewable
BEP
$8.51B
| $8.39K | ﹤0.01% |
+1,500
| New | +$52.1K |
2026 Q2
0 quarters
|
|
291
CALL
Blue Owl Capital
OWL
$5.97B
| $7.5K | ﹤0.01% |
4,800
| – | – |
2025 Q4
2 quarters
|
|
292
Retractable Technologies
RVP
$17.8M
| $7.49K | ﹤0.01% |
+10,400
| New | +$7.07K |
2026 Q2
0 quarters
|
|
293
PUT
NVIDIA
NVDA
$5.22T
| $7.25K | ﹤0.01% |
800
+300
| +60% | +$61.7K |
2025 Q2
4 quarters
|
|
294
PUT
Caterpillar
CAT
$336B
| $7.03K | ﹤0.01% |
+800
| New | +$703K |
2026 Q2
0 quarters
|
|
295
CALL
Energy Transfer Partners
ET
$68.7B
| $6.65K | ﹤0.01% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
|
296
CALL
NVIDIA
NVDA
$5.22T
| $6.49K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$206K |
2025 Q4
2 quarters
|
|
297
CALL
Snap
SNAP
$10.4B
| $6.44K | ﹤0.01% |
8,500
-1,500
| -15% | -$8.2K |
2024 Q4
6 quarters
|
|
298
CALL
Mid-America Apartment Communities
MAA
$13.4B
| $5.75K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
|
SILA
299
CALL
DELISTED
Sila Realty Trust
SILA
| $3.35K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
300
PUT
Walmart Inc
WMT
$946B
| $2.9K | ﹤0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
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Pasadena Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Pasadena Private Wealth held 327 positions worth $786M, up 8.7% from $723M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pasadena Private Wealth's Q2 2026 filing shows 50 new, 101 increased, 77 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $31.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- Pasadena Private Wealth's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 612,547 shares worth $30.8M.
- Pasadena Private Wealth added most to Grayscale Bitcoin Mini Trust ETF in Q2 2026, an estimated $3.93M increase.
- Pasadena Private Wealth's biggest Q2 2026 reduction was Grayscale CoinDesk Crypto 5 ETF, cutting an estimated $6.15M.
- Pasadena Private Wealth fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2026, selling an estimated $31.9M.
- Pasadena Private Wealth's ten largest holdings make up 52% of its $786M portfolio in Q2 2026.
- Pasadena Private Wealth opened 50 new positions and closed 18 in Q2 2026.
- Pasadena Private Wealth's portfolio value rose 8.7% quarter-over-quarter to $786M.
Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.