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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
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

Top Buys

Rank Stock Value
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

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$6.67M 0.91%
21,243
+11,476
+117% +$3.29M
GRNJ
27
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$522M
$6.44M 0.88%
+252,239
New +$6.49M
NVDA icon
28
NVIDIA
NVDA
$5.25T
$6.25M 0.85%
33,496
+9,262
+38% +$1.72M
AMZN icon
29
Amazon
AMZN
$2.87T
$5.62M 0.76%
24,357
+3,728
+18% +$853K
ETHE
30
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$5.26M 0.72%
215,860
-5,618
-3% -$160K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$4.96M 0.67%
15,832
+4,064
+35% +$1.16M
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$4.91M 0.67%
64,440
+7,232
+13% +$631K
TSLA icon
33
Tesla
TSLA
$1.38T
$4.74M 0.64%
10,536
+547
+5% +$242K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$4.53M 0.62%
7,231
+502
+7% +$312K
U icon
35
Unity
U
$19.1B
$4.26M 0.58%
96,428
-5,000
-5% -$204K
EPD icon
36
Enterprise Products Partners
EPD
$84.3B
$3.83M 0.52%
119,400
+69,264
+138% +$2.19M
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$19B
$3.46M 0.47%
45,608
-1,234
-3% -$90.8K
ETH
38
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$3.39M 0.46%
120,664
+25,080
+26% +$818K
MSFT icon
39
Microsoft
MSFT
$3.81T
$3.35M 0.46%
6,930
-191
-3% -$95.7K
AMD icon
40
Advanced Micro Devices
AMD
$760B
$3.29M 0.45%
15,348
+2,464
+19% +$553K
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.94M 0.4%
2,733
– –
STRK
42
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$524M
$2.93M 0.4%
+37,164
New +$3.2M
BAC icon
43
Bank of America
BAC
$436B
$2.92M 0.4%
53,068
-578
-1% -$30.6K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.77M 0.38%
27,158
-1,188
-4% -$119K
O icon
45
Realty Income
O
$58.6B
$2.76M 0.37%
48,885
+36,584
+297% +$2.12M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.74M 0.37%
28,500
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.48M 0.34%
7,409
+379
+5% +$126K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.28M 0.31%
37,863
-170
-0.4% -$10K
SPG icon
49
Simon Property Group
SPG
$69.4B
$2.23M 0.3%
+12,042
New +$2.19M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.17M 0.3%
14,611
+270
+2% +$39.8K
1
2
3 4 5

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
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 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

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.