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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$40.6M
Cap. Flow
+$39.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
51.56%
Holding
292
New
74
Increased
77
Reduced
79
Closed
19

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$25M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$15.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.1M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.88%
2 Financials 3.64%
3 Real Estate 2.77%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$491K 0.07%
5,926
+1,706
+40% +$141K
GBDC icon
127
Golub Capital BDC
GBDC
$3.4B
$481K 0.07%
35,413
-2,400
-6% -$33.2K
NFLX icon
128
Netflix
NFLX
$290B
$479K 0.07%
5,106
-54
-1% -$5.82K
TSM icon
129
TSMC
TSM
$2.06T
$478K 0.07%
1,574
+564
+56% +$165K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$469K 0.06%
3,930
+1,408
+56% +$169K
PLTR icon
131
Palantir
PLTR
$317B
$466K 0.06%
2,623
-486
-16% -$88K
RLY icon
132
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$464K 0.06%
14,738
+515
+4% +$16.2K
AVB icon
133
AvalonBay Communities
AVB
$27.4B
$462K 0.06%
2,548
-1,944
-43% -$353K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.9B
$458K 0.06%
2,177
– –
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$456K 0.06%
6,150
– –
CTO
136
CTO Realty Growth
CTO
$751M
$454K 0.06%
+24,678
New +$422K
HTGC icon
137
Hercules Capital
HTGC
$3.02B
$452K 0.06%
24,002
+6,062
+34% +$109K
MA icon
138
Mastercard
MA
$480B
$450K 0.06%
788
– –
FTHI icon
139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$448K 0.06%
18,950
-900
-5% -$21.3K
AMD icon
140
CALL
Advanced Micro Devices
AMD
$807B
$440K 0.06%
3,500
+1,000
+40% +$225K
APP icon
141
Applovin
APP
$143B
$438K 0.06%
+650
New +$410K
FELG icon
142
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$438K 0.06%
+10,503
New +$437K
BSRR icon
143
Sierra Bancorp
BSRR
$550M
$438K 0.06%
13,400
+200
+2% +$6.05K
COWG icon
144
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$434K 0.06%
12,331
+405
+3% +$14.4K
WMT icon
145
Walmart Inc
WMT
$909B
$434K 0.06%
3,893
-45
-1% -$4.83K
RA
146
Brookfield Real Assets Income Fund
RA
$713M
$434K 0.06%
33,458
-800
-2% -$10.5K
BA icon
147
Boeing
BA
$169B
$433K 0.06%
1,996
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$433K 0.06%
2,799
+378
+16% +$56.6K
BSX icon
149
Boston Scientific
BSX
$65.4B
$430K 0.06%
4,511
– –
SPYI icon
150
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$430K 0.06%
8,177
+607
+8% +$31.9K
4 5
6
7 8

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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 $39.6M 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 Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

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.