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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
(+5.8%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
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 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$25M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$15.4M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.2M |
| 4 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$6.49M |
| 5 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$21.1M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$20.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$19M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.2T
| $6.67M | 0.91% |
21,243
+11,476
| +117% | +$3.29M |
2019 Q3
25 quarters
|
|
|
27
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$498M
| $6.44M | 0.88% |
+252,239
| New | +$6.49M |
2025 Q4
0 quarters
|
|
28
NVIDIA
NVDA
$5.34T
| $6.25M | 0.85% |
33,496
+9,262
| +38% | +$1.72M |
2023 Q1
11 quarters
|
|
29
Amazon
AMZN
$2.74T
| $5.62M | 0.76% |
24,357
+3,728
| +18% | +$853K |
2019 Q3
25 quarters
|
|
30
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
| $5.26M | 0.72% |
215,860
-5,618
| -3% | -$160K |
2024 Q3
5 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.96M | 0.67% |
15,832
+4,064
| +35% | +$1.16M |
2019 Q1
27 quarters
|
|
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $4.91M | 0.67% |
64,440
+7,232
| +13% | +$631K |
2024 Q2
6 quarters
|
|
33
Tesla
TSLA
$1.45T
| $4.74M | 0.64% |
10,536
+547
| +5% | +$242K |
2020 Q3
21 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.53M | 0.62% |
7,231
+502
| +7% | +$312K |
2025 Q1
3 quarters
|
|
35
Unity
U
$18.2B
| $4.26M | 0.58% |
96,428
-5,000
| -5% | -$204K |
2024 Q4
4 quarters
|
|
36
Enterprise Products Partners
EPD
$77.3B
| $3.83M | 0.52% |
119,400
+69,264
| +138% | +$2.19M |
2023 Q4
8 quarters
|
|
37
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $3.46M | 0.47% |
45,608
-1,234
| -3% | -$90.8K |
2024 Q2
6 quarters
|
|
38
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
| $3.39M | 0.46% |
120,664
+25,080
| +26% | +$818K |
2024 Q3
5 quarters
|
|
39
Microsoft
MSFT
$3.96T
| $3.35M | 0.46% |
6,930
-191
| -3% | -$95.7K |
2019 Q1
27 quarters
|
|
40
Advanced Micro Devices
AMD
$932B
| $3.29M | 0.45% |
15,348
+2,464
| +19% | +$553K |
2020 Q2
22 quarters
|
|
41
Eli Lilly
LLY
$1.08T
| $2.94M | 0.4% |
2,733
| – | – |
2021 Q4
16 quarters
|
|
42
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$537M
| $2.93M | 0.4% |
+37,164
| New | +$3.2M |
2025 Q4
0 quarters
|
|
43
Bank of America
BAC
$359B
| $2.92M | 0.4% |
53,068
-578
| -1% | -$30.6K |
2018 Q4
28 quarters
|
|
44
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $2.77M | 0.38% |
27,158
-1,188
| -4% | -$119K |
2024 Q3
5 quarters
|
|
45
Realty Income
O
$52.2B
| $2.76M | 0.37% |
48,885
+36,584
| +297% | +$2.12M |
2023 Q4
8 quarters
|
|
46
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.74M | 0.37% |
28,500
| – | – |
2021 Q4
16 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.48M | 0.34% |
7,409
+379
| +5% | +$126K |
2021 Q1
19 quarters
|
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $2.28M | 0.31% |
37,863
-170
| -0.4% | -$10K |
2022 Q3
13 quarters
|
|
49
Simon Property Group
SPG
$64.3B
| $2.23M | 0.3% |
+12,042
| New | +$2.19M |
2025 Q4
0 quarters
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2.17M | 0.3% |
14,611
+270
| +2% | +$39.8K |
2022 Q2
14 quarters
|
|
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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.