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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
ETN icon
276
Eaton
ETN
$156B
– –
-600
Closed -$225K
F icon
277
Ford
F
$57B
– –
-4,121
Closed -$53.1K
GSY icon
278
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-378,269
Closed -$19M
LONZ icon
279
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
– –
-9,314
Closed -$476K
OHI icon
280
Omega Healthcare
OHI
$14.9B
– –
-7,018
Closed -$296K
PLD icon
281
Prologis
PLD
$139B
– –
-1,845
Closed -$211K
PSA icon
282
Public Storage
PSA
$56B
– –
-1,598
Closed -$462K
SBRA icon
283
Sabra Healthcare REIT
SBRA
$5.08B
– –
-12,271
Closed -$229K
SNAP icon
284
Snap
SNAP
$7.64B
– –
-8,500
Closed -$67.2K
TSLA icon
285
PUT
Tesla
TSLA
$1.43T
– –
-10,000
Closed -$27.8K
VNOM icon
286
Viper Energy
VNOM
$8.66B
– –
-19,120
Closed -$731K
VO icon
287
Vanguard Mid-Cap ETF
VO
$106B
– –
-2,756
Closed -$202K
XHLF icon
288
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
– –
-404,535
Closed -$20.4M
BTCI
289
NEOS Bitcoin High Income ETF
BTCI
$1.1B
– –
-4,800
Closed -$285K
BTCC
290
Grayscale Bitcoin Covered Call ETF
BTCC
$13.8M
– –
-11,696
Closed -$363K
CEFZ
291
RiverNorth Active Income ETF
CEFZ
$39.8M
– –
-57,195
Closed -$469K
ANGX
292
Angel Studios
ANGX
$765M
– –
-16,334
Closed -$94.9K
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.