We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GOOG icon
176
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$304K 0.04%
+1,900
New +$544K
CTRE icon
177
CareTrust REIT
CTRE
$10.1B
$301K 0.04%
+8,324
New +$298K
BXSL icon
178
Blackstone Secured Lending
BXSL
$5.54B
$294K 0.04%
11,150
-501
-4% -$13.4K
ABT icon
179
Abbott
ABT
$175B
$292K 0.04%
2,334
– –
BITB icon
180
Bitwise Bitcoin ETF
BITB
$2.46B
$290K 0.04%
6,105
-625
-9% -$34K
DIS icon
181
Walt Disney
DIS
$170B
$282K 0.04%
2,478
-1,069
-30% -$118K
QCOM icon
182
Qualcomm
QCOM
$181B
$281K 0.04%
1,642
– –
OKLO
183
Oklo
OKLO
$7.15B
$279K 0.04%
3,887
+85
+2% +$9.48K
TSLX icon
184
Sixth Street Specialty
TSLX
$1.66B
$278K 0.04%
12,789
+3,789
+42% +$82.6K
MDBH icon
185
MDB Capital Holdings
MDBH
$34M
$276K 0.04%
85,200
– –
MRK icon
186
Merck
MRK
$315B
$273K 0.04%
2,595
+110
+4% +$10.3K
BLK icon
187
Blackrock
BLK
$166B
$268K 0.04%
250
– –
KQQQ
188
Kurv Technology Titans Select ETF
KQQQ
$123M
$264K 0.04%
+9,400
New +$273K
CCJ icon
189
Cameco
CCJ
$37.3B
$262K 0.04%
2,860
-50
-2% -$4.5K
TMO icon
190
Thermo Fisher Scientific
TMO
$198B
$249K 0.03%
429
– –
UBER icon
191
Uber
UBER
$147B
$247K 0.03%
3,018
– –
WM icon
192
Waste Management
WM
$96.1B
$246K 0.03%
1,118
-23
-2% -$4.9K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.5B
$245K 0.03%
2,551
– –
MU icon
194
CALL
Micron Technology
MU
$959B
$245K 0.03%
+1,100
New +$252K
VB icon
195
Vanguard Small-Cap ETF
VB
$79.7B
$244K 0.03%
946
-246
-21% -$63K
EPR.PRE icon
196
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$242K 0.03%
8,077
-200
-2% -$6.13K
CRWD icon
197
CrowdStrike
CRWD
$207B
$238K 0.03%
+2,032
New +$259K
MU icon
198
Micron Technology
MU
$959B
$236K 0.03%
+828
New +$190K
WES icon
199
Western Midstream Partners
WES
$19B
$229K 0.03%
+5,810
New +$225K
INTC icon
200
Intel
INTC
$478B
$229K 0.03%
6,208
– –
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 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.