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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 | |
|---|---|---|---|---|---|---|---|
151
Citigroup
C
$207B
| $425K | 0.06% |
3,642
+250
| +7% | +$26K |
2025 Q3
1 quarter
|
|
152
Alexandria Real Estate Equities
ARE
$7.29B
| $407K | 0.06% |
8,306
+80
| +1% | +$4.71K |
2023 Q4
8 quarters
|
|
153
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $398K | 0.05% |
1,770
| – | – |
2025 Q3
1 quarter
|
|
154
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $394K | 0.05% |
1,922
| – | – |
2025 Q1
3 quarters
|
|
155
FedEx
FDX
$69.9B
| $389K | 0.05% |
1,348
-458
| -25% | -$120K |
2019 Q3
25 quarters
|
|
156
Essential Properties Realty Trust
EPRT
$5.61B
| $379K | 0.05% |
+12,785
| New | +$390K |
2025 Q4
0 quarters
|
|
157
Highwoods Properties
HIW
$3.22B
| $376K | 0.05% |
14,565
-5,158
| -26% | -$145K |
2023 Q4
8 quarters
|
|
158
C.H. Robinson
CHRW
$16.8B
| $374K | 0.05% |
2,326
| – | – |
2024 Q3
5 quarters
|
|
159
iShares Russell 2000 ETF
IWM
$77.5B
| $369K | 0.05% |
1,500
| – | – |
2025 Q1
3 quarters
|
|
160
Fidelity Total Bond ETF
FBND
$28.3B
| $369K | 0.05% |
8,019
-10,762
| -57% | -$499K |
2022 Q3
13 quarters
|
|
161
Intuitive Surgical
ISRG
$151B
| $368K | 0.05% |
650
-1
| -0.2% | -$532 |
2025 Q3
1 quarter
|
|
162
Tempus AI
TEM
$12.9B
| $363K | 0.05% |
+6,150
| New | +$481K |
2025 Q4
0 quarters
|
|
163
Sea Limited
SE
$59.7B
| $357K | 0.05% |
+2,800
| New | +$415K |
2025 Q4
0 quarters
|
|
164
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $357K | 0.05% |
7,653
| – | – |
2022 Q2
14 quarters
|
|
165
S&P Global
SPGI
$125B
| $341K | 0.05% |
653
| – | – |
2022 Q4
12 quarters
|
|
166
Camden Property Trust
CPT
$11.4B
| $341K | 0.05% |
+3,099
| New | +$322K |
2025 Q4
0 quarters
|
|
167
Mid-America Apartment Communities
MAA
$13.5B
| $338K | 0.05% |
2,436
+469
| +24% | +$62.5K |
2023 Q4
8 quarters
|
|
168
Digital Realty Trust
DLR
$64.7B
| $322K | 0.04% |
2,081
-1,468
| -41% | -$241K |
2023 Q4
8 quarters
|
|
169
InfraCap MLP ETF
AMZA
$461M
| $318K | 0.04% |
8,043
-2,008
| -20% | -$79.2K |
2023 Q4
8 quarters
|
|
170
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $317K | 0.04% |
+21,548
| New | +$310K |
2025 Q4
0 quarters
|
|
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $315K | 0.04% |
17,850
-2,700
| -13% | -$47K |
2025 Q1
3 quarters
|
|
172
UnitedHealth
UNH
$365B
| $314K | 0.04% |
953
-115
| -11% | -$39K |
2021 Q4
16 quarters
|
|
173
TE Connectivity
TEL
$61.7B
| $310K | 0.04% |
1,364
| – | – |
2025 Q2
2 quarters
|
|
174
Oneok
OKE
$57.1B
| $309K | 0.04% |
+4,207
| New | +$298K |
2025 Q4
0 quarters
|
|
175
AT&T
T
$161B
| $309K | 0.04% |
12,424
| – | – |
2025 Q3
1 quarter
|
|
Similar funds
MWP
GWA
TFA
AIP
AFA
IA
HWM
HCI
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.