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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 | |
|---|---|---|---|---|---|---|---|
|
76
PGIM AAA CLO ETF
PAAA
$14.4B
| $1.09M | 0.15% |
21,200
-73,053
| -78% | -$3.75M |
2025 Q2
2 quarters
|
|
77
Amgen
AMGN
$235B
| $1.09M | 0.15% |
3,319
| – | – |
2023 Q2
10 quarters
|
|
78
Grayscale CoinDesk Crypto 5 ETF
GDLC
$427M
| $1.08M | 0.15% |
26,184
-8,728
| -25% | -$418K |
2025 Q3
1 quarter
|
|
79
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.14% |
1,541
-219
| -12% | -$146K |
2023 Q2
10 quarters
|
|
80
American Tower
AMT
$84.5B
| $999K | 0.14% |
5,690
+4,146
| +269% | +$754K |
2025 Q1
3 quarters
|
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $973K | 0.13% |
16,749
+1,844
| +12% | +$107K |
2025 Q1
3 quarters
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$113B
| $964K | 0.13% |
4,384
-76
| -2% | -$16.6K |
2018 Q4
28 quarters
|
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $959K | 0.13% |
4,827
-105
| -2% | -$20.6K |
2020 Q1
23 quarters
|
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $937K | 0.13% |
4,890
| – | – |
2025 Q1
3 quarters
|
|
85
IBM
IBM
$221B
| $887K | 0.12% |
2,993
| – | – |
2023 Q4
8 quarters
|
|
86
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $867K | 0.12% |
6,982
+1,006
| +17% | +$138K |
2024 Q4
4 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $863K | 0.12% |
5,992
| – | – |
2025 Q1
3 quarters
|
|
88
W.P. Carey
WPC
$14.7B
| $829K | 0.11% |
+12,885
| New | +$858K |
2025 Q4
0 quarters
|
|
89
Vanguard Total International Stock ETF
VXUS
$161B
| $810K | 0.11% |
10,742
+670
| +7% | +$50K |
2022 Q4
12 quarters
|
|
90
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $809K | 0.11% |
17,793
+894
| +5% | +$40.1K |
2020 Q1
23 quarters
|
|
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $786K | 0.11% |
38,576
+2,372
| +7% | +$48.9K |
2020 Q4
20 quarters
|
|
92
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $774K | 0.11% |
23,126
+67
| +0.3% | +$2.24K |
2025 Q2
2 quarters
|
|
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $773K | 0.11% |
35,876
-2,614
| -7% | -$56.4K |
2023 Q4
8 quarters
|
|
94
Procter & Gamble
PG
$365B
| $765K | 0.1% |
5,336
-350
| -6% | -$51.6K |
2018 Q4
28 quarters
|
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $746K | 0.1% |
1,237
| – | – |
2025 Q1
3 quarters
|
|
96
Johnson & Johnson
JNJ
$610B
| $746K | 0.1% |
3,603
-50
| -1% | -$9.89K |
2019 Q1
27 quarters
|
|
97
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $725K | 0.1% |
29,755
-26,630
| -47% | -$649K |
2023 Q4
8 quarters
|
|
98
Broadcom
AVGO
$1.64T
| $713K | 0.1% |
2,060
-15
| -0.7% | -$5.36K |
2023 Q4
8 quarters
|
|
99
VanEck BDC Income ETF
BIZD
$1.46B
| $711K | 0.1% |
+50,166
| New | +$719K |
2025 Q4
0 quarters
|
|
100
Cisco
CSCO
$433B
| $697K | 0.09% |
9,051
| – | – |
2019 Q1
27 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.