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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
C icon
151
Citigroup
C
$218B
$425K 0.06%
3,642
+250
+7% +$26K
ARE icon
152
Alexandria Real Estate Equities
ARE
$8.72B
$407K 0.06%
8,306
+80
+1% +$4.71K
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$398K 0.05%
1,770
– –
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$394K 0.05%
1,922
– –
FDX icon
155
FedEx
FDX
$75.2B
$389K 0.05%
1,348
-458
-25% -$120K
EPRT icon
156
Essential Properties Realty Trust
EPRT
$7.12B
$379K 0.05%
+12,785
New +$390K
HIW icon
157
Highwoods Properties
HIW
$3.66B
$376K 0.05%
14,565
-5,158
-26% -$145K
CHRW icon
158
C.H. Robinson
CHRW
$24.3B
$374K 0.05%
2,326
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.5B
$369K 0.05%
1,500
– –
FBND icon
160
Fidelity Total Bond ETF
FBND
$26.9B
$369K 0.05%
8,019
-10,762
-57% -$499K
ISRG icon
161
Intuitive Surgical
ISRG
$124B
$368K 0.05%
650
-1
-0.2% -$532
TEM
162
Tempus AI
TEM
$9.39B
$363K 0.05%
+6,150
New +$481K
SE icon
163
Sea Limited
SE
$64.3B
$357K 0.05%
+2,800
New +$415K
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$357K 0.05%
7,653
– –
SPGI icon
165
S&P Global
SPGI
$133B
$341K 0.05%
653
– –
CPT icon
166
Camden Property Trust
CPT
$11.2B
$341K 0.05%
+3,099
New +$322K
MAA icon
167
Mid-America Apartment Communities
MAA
$15.5B
$338K 0.05%
2,436
+469
+24% +$62.5K
DLR icon
168
Digital Realty Trust
DLR
$64.3B
$322K 0.04%
2,081
-1,468
-41% -$241K
AMZA icon
169
InfraCap MLP ETF
AMZA
$466M
$318K 0.04%
8,043
-2,008
-20% -$79.2K
BXMX
170
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$317K 0.04%
+21,548
New +$310K
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$315K 0.04%
17,850
-2,700
-13% -$47K
UNH icon
172
UnitedHealth
UNH
$393B
$314K 0.04%
953
-115
-11% -$39K
TEL icon
173
TE Connectivity
TEL
$59B
$310K 0.04%
1,364
– –
OKE icon
174
Oneok
OKE
$58.6B
$309K 0.04%
+4,207
New +$298K
T icon
175
AT&T
T
$151B
$309K 0.04%
12,424
– –
5 6
7
8 9

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.