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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 | |
|---|---|---|---|---|---|---|---|
151
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $342K | 0.05% |
7,653
| – | – |
2022 Q2
13 quarters
|
|
152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $341K | 0.05% |
5,241
-109
| -2% | -$6.96K |
2025 Q1
2 quarters
|
|
153
Hercules Capital
HTGC
$3.12B
| $339K | 0.05% |
17,940
-500
| -3% | -$9.58K |
2025 Q1
2 quarters
|
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $337K | 0.05% |
2,421
+635
| +36% | +$85.9K |
2025 Q1
2 quarters
|
|
155
S&P Global
SPGI
$125B
| $318K | 0.05% |
653
| – | – |
2022 Q4
11 quarters
|
|
156
Abbott
ABT
$181B
| $313K | 0.05% |
2,334
| – | – |
2025 Q1
2 quarters
|
|
157
C.H. Robinson
CHRW
$16.8B
| $308K | 0.04% |
2,326
| – | – |
2024 Q3
4 quarters
|
|
158
Blackstone Secured Lending
BXSL
$5.64B
| $304K | 0.04% |
11,651
-11,139
| -49% | -$335K |
2023 Q2
9 quarters
|
|
159
AbbVie
ABBV
$501B
| $303K | 0.04% |
1,310
| – | – |
2022 Q3
12 quarters
|
|
160
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $303K | 0.04% |
1,192
-11
| -0.9% | -$2.73K |
2024 Q3
4 quarters
|
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $302K | 0.04% |
3,131
| – | – |
2025 Q1
2 quarters
|
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $301K | 0.04% |
2,522
| – | – |
2025 Q1
2 quarters
|
|
163
TE Connectivity
TEL
$61.7B
| $299K | 0.04% |
1,364
| – | – |
2025 Q2
1 quarter
|
|
164
American Tower
AMT
$84.5B
| $297K | 0.04% |
1,544
+60
| +4% | +$12.5K |
2025 Q1
2 quarters
|
|
165
Omega Healthcare
OHI
$13.8B
| $296K | 0.04% |
7,018
-444
| -6% | -$17.9K |
2023 Q4
7 quarters
|
|
166
Uber
UBER
$146B
| $296K | 0.04% |
3,018
| – | – |
2025 Q1
2 quarters
|
|
167
Blackrock
BLK
$174B
| $291K | 0.04% |
250
-4
| -2% | -$4.47K |
2025 Q1
2 quarters
|
|
168
Intuitive Surgical
ISRG
$151B
| $291K | 0.04% |
+651
| New | +$312K |
2025 Q3
0 quarters
|
|
169
Home Depot
HD
$308B
| $290K | 0.04% |
715
-53
| -7% | -$20.8K |
2022 Q4
11 quarters
|
|
170
MDB Capital Holdings
MDBH
$18.3M
| $287K | 0.04% |
85,200
| – | – |
2023 Q4
7 quarters
|
|
171
NEOS Bitcoin High Income ETF
BTCI
$1.4B
| $285K | 0.04% |
+4,800
| New | +$295K |
2025 Q3
0 quarters
|
|
172
TSMC
TSM
$2.19T
| $282K | 0.04% |
1,010
-100
| -9% | -$24.5K |
2025 Q2
1 quarter
|
|
173
Mid-America Apartment Communities
MAA
$13.5B
| $275K | 0.04% |
1,967
-352
| -15% | -$50.9K |
2023 Q4
7 quarters
|
|
174
Qualcomm
QCOM
$191B
| $273K | 0.04% |
+1,642
| New | +$260K |
2025 Q3
0 quarters
|
|
175
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $261K | 0.04% |
8,277
+500
| +6% | +$15.8K |
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.