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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
+8.19%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$110M
Cap. Flow
+$66.6M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$16.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

1 Technology 5.46%
2 Financials 1.59%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$95.8B
$252K 0.04%
1,141
+23
+2% +$5.18K
COLD icon
177
Americold
COLD
$4.55B
$249K 0.04%
20,382
+709
+4% +$10.6K
AMD icon
178
CALL
Advanced Micro Devices
AMD
$811B
$245K 0.04%
2,500
– –
CCJ icon
179
Cameco
CCJ
$37.3B
$244K 0.04%
2,910
-275
-9% -$21.3K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$238K 0.03%
2,551
-325
-11% -$29.5K
UNP icon
181
Union Pacific
UNP
$178B
$236K 0.03%
1,000
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.7B
$236K 0.03%
1,660
+5
+0.3% +$692
SBRA icon
183
Sabra Healthcare REIT
SBRA
$5.09B
$229K 0.03%
12,271
-1,414
-10% -$26.4K
RYLD icon
184
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$226K 0.03%
15,000
-3,200
-18% -$48K
ETN icon
185
Eaton
ETN
$156B
$225K 0.03%
600
– –
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.5B
$224K 0.03%
+2,288
New +$212K
SMR icon
187
NuScale Power
SMR
$2.69B
$221K 0.03%
6,147
+287
+5% +$11.4K
PLD icon
188
Prologis
PLD
$139B
$211K 0.03%
1,845
-221
-11% -$24.3K
MRK icon
189
Merck
MRK
$315B
$209K 0.03%
2,485
-100
-4% -$8.24K
INTC icon
190
Intel
INTC
$481B
$208K 0.03%
+6,208
New +$150K
TMO icon
191
Thermo Fisher Scientific
TMO
$198B
$208K 0.03%
+429
New +$200K
TSLX icon
192
Sixth Street Specialty
TSLX
$1.66B
$206K 0.03%
9,000
-1,090
-11% -$26.2K
VO icon
193
Vanguard Mid-Cap ETF
VO
$105B
$202K 0.03%
2,756
-636
-19% -$45.7K
RQI icon
194
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$199K 0.03%
15,964
+81
+0.5% +$1.01K
JGH icon
195
Nuveen Global High Income Fund
JGH
$348M
$169K 0.02%
12,500
-200
-2% -$2.67K
OBDC icon
196
Blue Owl Capital
OBDC
$5.44B
$164K 0.02%
12,881
+2,117
+20% +$30.1K
EVLV icon
197
Evolv Technologies
EVLV
$1.02B
$151K 0.02%
20,000
– –
CLM icon
198
Cornerstone Strategic Value Fund
CLM
$2.21B
$117K 0.02%
14,114
+169
+1% +$1.38K
CCIF
199
Carlyle Credit Income Fund
CCIF
$58.7M
$111K 0.02%
19,000
-1,500
-7% -$8.75K
HBIO icon
200
Harvard Bioscience
HBIO
$27.4M
$107K 0.02%
24,391
– –
6 7
8
9 10

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 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 $66.6M 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 Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.