We are live on ! Find out more
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$2.16M 0.29%
78,885
-2,039
-3% -$55.4K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.4B
$2.12M 0.29%
26,211
-677
-3% -$55.6K
IRM icon
53
Iron Mountain
IRM
$35.8B
$1.95M 0.27%
+23,564
New +$2.21M
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.67M 0.23%
33,185
-15,997
-33% -$805K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$883B
$1.67M 0.23%
2,438
+440
+22% +$299K
NNN icon
56
NNN REIT
NNN
$9.5B
$1.67M 0.23%
+42,041
New +$1.72M
VICI icon
57
VICI Properties
VICI
$30.2B
$1.65M 0.22%
58,775
+45,832
+354% +$1.36M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.21%
3,134
-46
-1% -$22.9K
JPM icon
59
JPMorgan Chase
JPM
$911B
$1.53M 0.21%
4,739
-44
-0.9% -$13.6K
TSLA icon
60
CALL
Tesla
TSLA
$1.43T
$1.45M 0.2%
5,100
+200
+4% +$88.7K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.1B
$1.39M 0.19%
52,916
-383
-0.7% -$9.97K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.38M 0.19%
31,090
-2,595
-8% -$117K
ADC icon
63
Agree Realty
ADC
$9.81B
$1.35M 0.18%
+18,735
New +$1.37M
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.29M 0.18%
25,457
+6,060
+31% +$307K
COST icon
65
Costco
COST
$424B
$1.27M 0.17%
1,472
+69
+5% +$62.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.17%
10,543
+76
+0.7% +$9.09K
IDVO icon
67
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$1.24M 0.17%
32,216
+7,653
+31% +$289K
OSIS icon
68
OSI Systems
OSIS
$3.59B
$1.23M 0.17%
4,829
– –
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.23M 0.17%
21,415
-1,405
-6% -$80.2K
MPLX icon
70
MPLX
MPLX
$58.2B
$1.21M 0.17%
22,765
+4,426
+24% +$231K
PFFR icon
71
InfraCap REIT Preferred ETF
PFFR
$117M
$1.19M 0.16%
65,840
-4,293
-6% -$78.7K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.18M 0.16%
17,053
-338
-2% -$23.2K
FYEE icon
73
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$1.17M 0.16%
+40,945
New +$1.17M
NXRT
74
NexPoint Residential Trust
NXRT
$704M
$1.12M 0.15%
37,202
-685
-2% -$21K
MELI icon
75
Mercado Libre
MELI
$92.3B
$1.11M 0.15%
+549
New +$1.15M
1 2
3
4 5

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.