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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.27B
| $618K | 0.09% |
29,550
+2,000
| +7% | +$41.9K |
2025 Q1
2 quarters
|
|
102
Netflix
NFLX
$303B
| $618K | 0.09% |
5,160
+590
| +13% | +$72K |
2023 Q2
9 quarters
|
|
103
Digital Realty Trust
DLR
$63.8B
| $614K | 0.09% |
3,549
-458
| -11% | -$78.3K |
2023 Q4
7 quarters
|
|
104
Gotham Enhanced 500 ETF
GSPY
$717M
| $577K | 0.08% |
15,757
| – | – |
2023 Q4
7 quarters
|
|
105
Palantir
PLTR
$479B
| $567K | 0.08% |
3,109
+325
| +12% | +$52.7K |
2025 Q1
2 quarters
|
|
106
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $559K | 0.08% |
9,337
+2,508
| +37% | +$146K |
2021 Q4
15 quarters
|
|
107
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.13B
| $557K | 0.08% |
10,671
+3,206
| +43% | +$163K |
2025 Q1
2 quarters
|
|
108
Visa
V
$751B
| $552K | 0.08% |
1,617
+532
| +49% | +$184K |
2025 Q1
2 quarters
|
|
109
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $548K | 0.08% |
6,476
-251
| -4% | -$20.8K |
2022 Q4
11 quarters
|
|
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $526K | 0.08% |
6,520
| – | – |
2025 Q1
2 quarters
|
|
111
Ares Capital
ARCC
$13.6B
| $519K | 0.07% |
25,450
-16,634
| -40% | -$370K |
2025 Q1
2 quarters
|
|
112
Golub Capital BDC
GBDC
$3.2B
| $518K | 0.07% |
37,813
-287
| -0.8% | -$4.23K |
2025 Q1
2 quarters
|
|
113
PNC Financial Services
PNC
$86.7B
| $511K | 0.07% |
2,544
-105
| -4% | -$20.8K |
2023 Q4
7 quarters
|
|
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
| $511K | 0.07% |
8,144
+788
| +11% | +$48.2K |
2024 Q2
5 quarters
|
|
115
Plains All American Pipeline
PAA
$17.8B
| $506K | 0.07% |
29,640
| – | – |
2025 Q1
2 quarters
|
|
116
Sun Communities
SUI
$14.2B
| $504K | 0.07% |
3,909
+23
| +0.6% | +$2.91K |
2023 Q4
7 quarters
|
|
117
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $476K | 0.07% |
9,314
-8,298
| -47% | -$423K |
2024 Q2
5 quarters
|
|
118
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $472K | 0.07% |
+9,295
| New | +$471K |
2025 Q3
0 quarters
|
|
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $471K | 0.07% |
19,850
| – | – |
2025 Q1
2 quarters
|
|
120
RiverNorth Active Income ETF
CEFZ
$39.6M
| $469K | 0.07% |
+57,195
| New | +$465K |
2025 Q3
0 quarters
|
|
121
Vanguard Core Bond ETF
VCRB
$7.64B
| $465K | 0.07% |
5,929
+613
| +12% | +$47.6K |
2024 Q1
6 quarters
|
|
122
Public Storage
PSA
$55.4B
| $462K | 0.07% |
1,598
+12
| +0.8% | +$3.44K |
2023 Q4
7 quarters
|
|
123
Brookfield Real Assets Income Fund
RA
$637M
| $458K | 0.07% |
34,258
-392
| -1% | -$5.23K |
2025 Q1
2 quarters
|
|
124
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $451K | 0.06% |
44,310
+10,733
| +32% | +$105K |
2025 Q2
1 quarter
|
|
125
Mastercard
MA
$539B
| $448K | 0.06% |
788
+330
| +72% | +$190K |
2025 Q1
2 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.