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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
Cap. Flow
+$33.2M
Cap. Flow %
4.52%
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
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$25M
2
BPRE icon
Bluerock Private Real Estate Fund
BPRE
+$15.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
4
GRNJ icon
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC icon
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

Rank Stock Value
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

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
ETN icon
276
Eaton
ETN
$154B
– –
-600
Closed -$225K –
F icon
277
Ford
F
$50.7B
– –
-4,121
Closed -$53.1K –
GSY icon
278
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-378,269
Closed -$19M –
LONZ icon
279
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$665M
– –
-9,314
Closed -$476K –
OHI icon
280
Omega Healthcare
OHI
$13.9B
– –
-7,018
Closed -$296K –
PLD icon
281
Prologis
PLD
$122B
– –
-1,845
Closed -$211K –
PSA icon
282
Public Storage
PSA
$56.3B
– –
-1,598
Closed -$462K –
SBRA icon
283
Sabra Healthcare REIT
SBRA
$4.98B
– –
-12,271
Closed -$229K –
SNAP icon
284
Snap
SNAP
$10.5B
– –
-8,500
Closed -$67.2K –
TSLA icon
285
PUT
Tesla
TSLA
$1.42T
– –
-10,000
Closed -$27.8K –
VNOM icon
286
Viper Energy
VNOM
$8.58B
– –
-19,120
Closed -$731K –
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-2,756
Closed -$202K –
XHLF icon
288
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-404,535
Closed -$20.4M –
BTCI icon
289
NEOS Bitcoin High Income ETF
BTCI
$1.39B
– –
-4,800
Closed -$285K –
BTCC icon
290
Grayscale Bitcoin High Income ETF
BTCC
$16.3M
– –
-11,696
Closed -$363K –
CEFZ icon
291
RiverNorth Active Income ETF
CEFZ
$39.7M
– –
-57,195
Closed -$469K –
ANGX icon
292
Angel Studios
ANGX
$650M
– –
-16,334
Closed -$94.9K –
8 9 10 11
12

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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 $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.