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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $669K | 0.09% |
1,392
-51
| -4% | -$24.1K |
2025 Q2
2 quarters
|
|
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $669K | 0.09% |
3,769
| – | – |
2025 Q1
3 quarters
|
|
103
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$33.1M
| $667K | 0.09% |
+24,738
| New | +$675K |
2025 Q4
0 quarters
|
|
104
Schwab US Large- Cap ETF
SCHX
$74.6B
| $663K | 0.09% |
24,639
-634
| -3% | -$16.9K |
2025 Q1
3 quarters
|
|
105
Antero Midstream
AM
$9.46B
| $648K | 0.09% |
+36,402
| New | +$656K |
2025 Q4
0 quarters
|
|
106
Invesco Senior Loan ETF
BKLN
$6.28B
| $629K | 0.09% |
29,950
+400
| +1% | +$8.37K |
2025 Q1
3 quarters
|
|
107
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $620K | 0.08% |
6,889
+413
| +6% | +$35.9K |
2022 Q4
12 quarters
|
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $610K | 0.08% |
13,056
+4,996
| +62% | +$231K |
2025 Q2
2 quarters
|
|
109
Rexford Industrial Realty
REXR
$8.23B
| $596K | 0.08% |
+15,392
| New | +$635K |
2025 Q4
0 quarters
|
|
110
Gotham Enhanced 500 ETF
GSPY
$718M
| $595K | 0.08% |
16,167
+410
| +3% | +$15.1K |
2023 Q4
8 quarters
|
|
111
Jacobs Solutions
J
$16.6B
| $589K | 0.08% |
4,447
| – | – |
2018 Q4
28 quarters
|
|
112
Ares Capital
ARCC
$13.6B
| $582K | 0.08% |
28,775
+3,325
| +13% | +$67.1K |
2025 Q1
3 quarters
|
|
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $578K | 0.08% |
9,250
-87
| -0.9% | -$5.33K |
2021 Q4
16 quarters
|
|
114
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $574K | 0.08% |
10,871
+200
| +2% | +$10.5K |
2025 Q1
3 quarters
|
|
115
Visa
V
$750B
| $564K | 0.08% |
1,609
-8
| -0.5% | -$2.73K |
2025 Q1
3 quarters
|
|
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $538K | 0.07% |
6,520
| – | – |
2025 Q1
3 quarters
|
|
117
Plains All American Pipeline
PAA
$17.7B
| $532K | 0.07% |
29,640
| – | – |
2025 Q1
3 quarters
|
|
118
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $531K | 0.07% |
10,505
+1,210
| +13% | +$61.3K |
2025 Q3
1 quarter
|
|
119
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $531K | 0.07% |
48,359
+4,049
| +9% | +$41.5K |
2025 Q2
2 quarters
|
|
120
STAG Industrial
STAG
$6.88B
| $528K | 0.07% |
14,365
-6,215
| -30% | -$236K |
2023 Q4
8 quarters
|
|
121
AbbVie
ABBV
$501B
| $507K | 0.07% |
2,217
+907
| +69% | +$207K |
2022 Q3
13 quarters
|
|
122
PNC Financial Services
PNC
$85.7B
| $505K | 0.07% |
2,418
-126
| -5% | -$24.3K |
2023 Q4
8 quarters
|
|
123
Regency Centers
REG
$13.4B
| $502K | 0.07% |
+7,267
| New | +$510K |
2025 Q4
0 quarters
|
|
124
Vanguard Core Bond ETF
VCRB
$7.64B
| $496K | 0.07% |
6,373
+444
| +7% | +$34.8K |
2024 Q1
7 quarters
|
|
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $493K | 0.07% |
8,149
+5
| +0.1% | +$299 |
2024 Q2
6 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.