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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 | |
|---|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $491K | 0.07% |
5,926
+1,706
| +40% | +$141K |
2024 Q3
5 quarters
|
|
127
Golub Capital BDC
GBDC
$3.19B
| $481K | 0.07% |
35,413
-2,400
| -6% | -$33.2K |
2025 Q1
3 quarters
|
|
128
Netflix
NFLX
$302B
| $479K | 0.07% |
5,106
-54
| -1% | -$5.82K |
2023 Q2
10 quarters
|
|
129
TSMC
TSM
$2.19T
| $478K | 0.07% |
1,574
+564
| +56% | +$165K |
2025 Q2
2 quarters
|
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $469K | 0.06% |
3,930
+1,408
| +56% | +$169K |
2025 Q1
3 quarters
|
|
131
Palantir
PLTR
$482B
| $466K | 0.06% |
2,623
-486
| -16% | -$88K |
2025 Q1
3 quarters
|
|
132
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $464K | 0.06% |
14,738
+515
| +4% | +$16.2K |
2024 Q3
5 quarters
|
|
133
DELISTED
AvalonBay Communities
AVB
| $462K | 0.06% |
2,548
-1,944
| -43% | -$353K |
2023 Q4
8 quarters
|
|
134
iShares Russell 1000 Value ETF
IWD
$83.7B
| $458K | 0.06% |
2,177
| – | – |
2021 Q4
16 quarters
|
|
135
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $456K | 0.06% |
6,150
| – | – |
2025 Q1
3 quarters
|
|
136
CTO Realty Growth
CTO
$772M
| $454K | 0.06% |
+24,678
| New | +$422K |
2025 Q4
0 quarters
|
|
137
Hercules Capital
HTGC
$3.12B
| $452K | 0.06% |
24,002
+6,062
| +34% | +$109K |
2025 Q1
3 quarters
|
|
138
Mastercard
MA
$540B
| $450K | 0.06% |
788
| – | – |
2025 Q1
3 quarters
|
|
139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $448K | 0.06% |
18,950
-900
| -5% | -$21.3K |
2025 Q1
3 quarters
|
|
140
CALL
Advanced Micro Devices
AMD
$918B
| $440K | 0.06% |
3,500
+1,000
| +40% | +$225K |
2024 Q4
4 quarters
|
|
141
Applovin
APP
$93.5B
| $438K | 0.06% |
+650
| New | +$410K |
2025 Q4
0 quarters
|
|
142
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $438K | 0.06% |
+10,503
| New | +$437K |
2025 Q4
0 quarters
|
|
143
Sierra Bancorp
BSRR
$508M
| $438K | 0.06% |
13,400
+200
| +2% | +$6.05K |
2022 Q4
12 quarters
|
|
144
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $434K | 0.06% |
12,331
+405
| +3% | +$14.4K |
2023 Q4
8 quarters
|
|
145
Walmart Inc
WMT
$935B
| $434K | 0.06% |
3,893
-45
| -1% | -$4.83K |
2025 Q1
3 quarters
|
|
146
Brookfield Real Assets Income Fund
RA
$644M
| $434K | 0.06% |
33,458
-800
| -2% | -$10.5K |
2025 Q1
3 quarters
|
|
147
Boeing
BA
$149B
| $433K | 0.06% |
1,996
| – | – |
2023 Q3
9 quarters
|
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $433K | 0.06% |
2,799
+378
| +16% | +$56.6K |
2025 Q1
3 quarters
|
|
149
Boston Scientific
BSX
$64B
| $430K | 0.06% |
4,511
| – | – |
2025 Q3
1 quarter
|
|
150
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $430K | 0.06% |
8,177
+607
| +8% | +$31.9K |
2025 Q1
3 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.