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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.16M | 0.29% |
78,885
-2,039
| -3% | -$55.4K |
2020 Q1
23 quarters
|
|
52
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.12M | 0.29% |
26,211
-677
| -3% | -$55.6K |
2023 Q4
8 quarters
|
|
53
Iron Mountain
IRM
$33.6B
| $1.95M | 0.27% |
+23,564
| New | +$2.21M |
2025 Q4
0 quarters
|
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.67M | 0.23% |
33,185
-15,997
| -33% | -$805K |
2023 Q4
8 quarters
|
|
55
iShares Core S&P 500 ETF
IVV
$885B
| $1.67M | 0.23% |
2,438
+440
| +22% | +$299K |
2024 Q4
4 quarters
|
|
56
NNN REIT
NNN
$7.91B
| $1.67M | 0.23% |
+42,041
| New | +$1.72M |
2025 Q4
0 quarters
|
|
57
VICI Properties
VICI
$26B
| $1.65M | 0.22% |
58,775
+45,832
| +354% | +$1.36M |
2024 Q4
4 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.58M | 0.21% |
3,134
-46
| -1% | -$22.9K |
2019 Q1
27 quarters
|
|
59
JPMorgan Chase
JPM
$905B
| $1.53M | 0.21% |
4,739
-44
| -0.9% | -$13.6K |
2019 Q1
27 quarters
|
|
60
CALL
Tesla
TSLA
$1.41T
| $1.45M | 0.2% |
5,100
+200
| +4% | +$88.7K |
2024 Q4
4 quarters
|
|
61
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.39M | 0.19% |
52,916
-383
| -0.7% | -$9.97K |
2025 Q1
3 quarters
|
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
| $1.38M | 0.19% |
31,090
-2,595
| -8% | -$117K |
2021 Q1
19 quarters
|
|
63
Agree Realty
ADC
$8.3B
| $1.35M | 0.18% |
+18,735
| New | +$1.37M |
2025 Q4
0 quarters
|
|
64
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.29M | 0.18% |
25,457
+6,060
| +31% | +$307K |
2024 Q2
6 quarters
|
|
65
Costco
COST
$439B
| $1.27M | 0.17% |
1,472
+69
| +5% | +$62.5K |
2023 Q2
10 quarters
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.27M | 0.17% |
10,543
+76
| +0.7% | +$9.09K |
2021 Q4
16 quarters
|
|
67
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $1.24M | 0.17% |
32,216
+7,653
| +31% | +$289K |
2025 Q2
2 quarters
|
|
68
OSI Systems
OSIS
$3.09B
| $1.23M | 0.17% |
4,829
| – | – |
2019 Q1
27 quarters
|
|
69
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.23M | 0.17% |
21,415
-1,405
| -6% | -$80.2K |
2025 Q1
3 quarters
|
|
70
MPLX
MPLX
$58.5B
| $1.21M | 0.17% |
22,765
+4,426
| +24% | +$231K |
2023 Q4
8 quarters
|
|
71
InfraCap REIT Preferred ETF
PFFR
$114M
| $1.19M | 0.16% |
65,840
-4,293
| -6% | -$78.7K |
2023 Q4
8 quarters
|
|
72
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.18M | 0.16% |
17,053
-338
| -2% | -$23.2K |
2019 Q2
26 quarters
|
|
73
Fidelity Yield Enhanced Equity ETF
FYEE
$308M
| $1.17M | 0.16% |
+40,945
| New | +$1.17M |
2025 Q4
0 quarters
|
|
74
NexPoint Residential Trust
NXRT
$472M
| $1.12M | 0.15% |
37,202
-685
| -2% | -$21K |
2023 Q4
8 quarters
|
|
75
Mercado Libre
MELI
$93.5B
| $1.11M | 0.15% |
+549
| New | +$1.15M |
2025 Q4
0 quarters
|
|
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HWM
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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.