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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
+8.19%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$20.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$19M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$16.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$11.9M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$8.03M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.78M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.85% |
| 2 | Technology | 5.46% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Real Estate | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Grayscale CoinDesk Crypto 5 ETF
GDLC
$427M
| $1.95M | 0.28% |
+34,912
| New | +$1.93M |
2025 Q3
0 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.6M | 0.23% |
3,180
+1
| +0% | +$484 |
2019 Q1
26 quarters
|
|
53
Enterprise Products Partners
EPD
$76.8B
| $1.57M | 0.23% |
50,136
+2,595
| +5% | +$81.9K |
2023 Q4
7 quarters
|
|
54
JPMorgan Chase
JPM
$891B
| $1.51M | 0.22% |
4,783
-41
| -0.8% | -$12.2K |
2019 Q1
26 quarters
|
|
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $1.5M | 0.22% |
33,685
-712
| -2% | -$30.9K |
2021 Q1
18 quarters
|
|
56
CALL
Tesla
TSLA
$1.43T
| $1.4M | 0.2% |
4,900
| – | – |
2024 Q4
3 quarters
|
|
57
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.38M | 0.2% |
56,385
-48,108
| -46% | -$1.17M |
2023 Q4
7 quarters
|
|
58
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.37M | 0.2% |
53,299
-1,287
| -2% | -$31.9K |
2025 Q1
2 quarters
|
|
59
iShares Core S&P 500 ETF
IVV
$890B
| $1.34M | 0.19% |
1,998
+889
| +80% | +$573K |
2024 Q4
3 quarters
|
|
60
InfraCap REIT Preferred ETF
PFFR
$114M
| $1.31M | 0.19% |
70,133
-406
| -0.6% | -$7.51K |
2023 Q4
7 quarters
|
|
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.3M | 0.19% |
22,820
+215
| +1% | +$12.2K |
2025 Q1
2 quarters
|
|
62
Costco
COST
$433B
| $1.3M | 0.19% |
1,403
+11
| +0.8% | +$10.5K |
2023 Q2
9 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.88T
| $1.29M | 0.19% |
1,760
+763
| +77% | +$568K |
2023 Q2
9 quarters
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.24M | 0.18% |
10,467
+467
| +5% | +$53.7K |
2021 Q4
15 quarters
|
|
65
NexPoint Residential Trust
NXRT
$475M
| $1.22M | 0.18% |
37,887
+263
| +0.7% | +$8.66K |
2023 Q4
7 quarters
|
|
66
OSI Systems
OSIS
$3.13B
| $1.2M | 0.17% |
4,829
| – | – |
2019 Q1
26 quarters
|
|
67
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.18M | 0.17% |
17,391
-373
| -2% | -$24.7K |
2019 Q2
25 quarters
|
|
68
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $985K | 0.14% |
19,397
-5,374
| -22% | -$272K |
2024 Q2
5 quarters
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$113B
| $962K | 0.14% |
4,460
-43
| -1% | -$9.03K |
2018 Q4
27 quarters
|
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $959K | 0.14% |
4,932
-111
| -2% | -$20.8K |
2020 Q1
22 quarters
|
|
71
Amgen
AMGN
$235B
| $937K | 0.13% |
3,319
| – | – |
2023 Q2
9 quarters
|
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $928K | 0.13% |
4,890
-220
| -4% | -$41K |
2025 Q1
2 quarters
|
|
73
MPLX
MPLX
$57.9B
| $916K | 0.13% |
18,339
-34
| -0.2% | -$1.73K |
2023 Q4
7 quarters
|
|
74
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $916K | 0.13% |
24,563
-410
| -2% | -$14.5K |
2025 Q2
1 quarter
|
|
75
Procter & Gamble
PG
$365B
| $874K | 0.13% |
5,686
-345
| -6% | -$53.9K |
2018 Q4
27 quarters
|
|
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Pasadena Private Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Pasadena Private Wealth held 226 positions worth $695M, up 19% from $585M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pasadena Private Wealth deployed $62.4M of net new capital in Q3 2025, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $16.8M trimmed.
- Pasadena Private Wealth's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 404,535 shares worth $20.4M.
- Pasadena Private Wealth added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $15.2M increase.
- Pasadena Private Wealth's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
- Pasadena Private Wealth fully exited FS KKR Capital in Q3 2025, selling an estimated $522K.
- Pasadena Private Wealth's ten largest holdings make up 52% of its $695M portfolio in Q3 2025.
- Pasadena Private Wealth opened 24 new positions and closed 8 in Q3 2025.
- Pasadena Private Wealth's portfolio value rose 19% quarter-over-quarter to $695M.
Based on Pasadena Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.