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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 | |
|---|---|---|---|---|---|---|---|
176
Waste Management
WM
$89.6B
| $252K | 0.04% |
1,141
+23
| +2% | +$5.18K |
2024 Q1
6 quarters
|
|
177
Americold
COLD
$3.97B
| $249K | 0.04% |
20,382
+709
| +4% | +$10.6K |
2024 Q4
3 quarters
|
|
178
CALL
Advanced Micro Devices
AMD
$918B
| $245K | 0.04% |
2,500
| – | – |
2024 Q4
3 quarters
|
|
179
Cameco
CCJ
$36.2B
| $244K | 0.04% |
2,910
-275
| -9% | -$21.3K |
2025 Q2
1 quarter
|
|
180
iShares MSCI EAFE ETF
EFA
$76.9B
| $238K | 0.03% |
2,551
-325
| -11% | -$29.5K |
2025 Q1
2 quarters
|
|
181
Union Pacific
UNP
$172B
| $236K | 0.03% |
1,000
| – | – |
2022 Q4
11 quarters
|
|
182
iShares Select Dividend ETF
DVY
$23B
| $236K | 0.03% |
1,660
+5
| +0.3% | +$692 |
2024 Q3
4 quarters
|
|
183
Sabra Healthcare REIT
SBRA
$4.93B
| $229K | 0.03% |
12,271
-1,414
| -10% | -$26.4K |
2023 Q4
7 quarters
|
|
184
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $226K | 0.03% |
15,000
-3,200
| -18% | -$48K |
2025 Q1
2 quarters
|
|
185
Eaton
ETN
$156B
| $225K | 0.03% |
600
| – | – |
2025 Q2
1 quarter
|
|
186
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $224K | 0.03% |
+2,288
| New | +$212K |
2025 Q3
0 quarters
|
|
187
NuScale Power
SMR
$2.52B
| $221K | 0.03% |
6,147
+287
| +5% | +$11.4K |
2025 Q2
1 quarter
|
|
188
Prologis
PLD
$121B
| $211K | 0.03% |
1,845
-221
| -11% | -$24.3K |
2023 Q4
7 quarters
|
|
189
Merck
MRK
$358B
| $209K | 0.03% |
2,485
-100
| -4% | -$8.24K |
2019 Q1
26 quarters
|
|
190
Intel
INTC
$504B
| $208K | 0.03% |
+6,208
| New | +$150K |
2025 Q3
0 quarters
|
|
191
Thermo Fisher Scientific
TMO
$258B
| $208K | 0.03% |
+429
| New | +$200K |
2025 Q3
0 quarters
|
|
192
Sixth Street Specialty
TSLX
$1.68B
| $206K | 0.03% |
9,000
-1,090
| -11% | -$26.2K |
2025 Q1
2 quarters
|
|
193
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $202K | 0.03% |
2,756
-636
| -19% | -$45.7K |
2025 Q1
2 quarters
|
|
194
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $199K | 0.03% |
15,964
+81
| +0.5% | +$1.01K |
2019 Q1
26 quarters
|
|
195
Nuveen Global High Income Fund
JGH
$320M
| $169K | 0.02% |
12,500
-200
| -2% | -$2.67K |
2025 Q1
2 quarters
|
|
196
Blue Owl Capital
OBDC
$5.1B
| $164K | 0.02% |
12,881
+2,117
| +20% | +$30.1K |
2023 Q2
9 quarters
|
|
197
Evolv Technologies
EVLV
$757M
| $151K | 0.02% |
20,000
| – | – |
2023 Q1
10 quarters
|
|
198
Cornerstone Strategic Value Fund
CLM
$1.96B
| $117K | 0.02% |
14,114
+169
| +1% | +$1.38K |
2022 Q2
13 quarters
|
|
199
Carlyle Credit Income Fund
CCIF
$45.9M
| $111K | 0.02% |
19,000
-1,500
| -7% | -$8.75K |
2025 Q1
2 quarters
|
|
200
Harvard Bioscience
HBIO
$37.8M
| $107K | 0.02% |
24,391
| – | – |
2019 Q3
24 quarters
|
|
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HWM
HCI
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.