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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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $304K | 0.04% |
+1,900
| New | +$544K |
2025 Q4
0 quarters
|
|
177
CareTrust REIT
CTRE
$8.65B
| $301K | 0.04% |
+8,324
| New | +$298K |
2025 Q4
0 quarters
|
|
178
Blackstone Secured Lending
BXSL
$5.64B
| $294K | 0.04% |
11,150
-501
| -4% | -$13.4K |
2023 Q2
10 quarters
|
|
179
Abbott
ABT
$181B
| $292K | 0.04% |
2,334
| – | – |
2025 Q1
3 quarters
|
|
180
Bitwise Bitcoin ETF
BITB
$3.04B
| $290K | 0.04% |
6,105
-625
| -9% | -$34K |
2024 Q4
4 quarters
|
|
181
Walt Disney
DIS
$191B
| $282K | 0.04% |
2,478
-1,069
| -30% | -$118K |
2025 Q2
2 quarters
|
|
182
Qualcomm
QCOM
$191B
| $281K | 0.04% |
1,642
| – | – |
2025 Q3
1 quarter
|
|
183
Oklo
OKLO
$5.58B
| $279K | 0.04% |
3,887
+85
| +2% | +$9.48K |
2025 Q2
2 quarters
|
|
184
Sixth Street Specialty
TSLX
$1.68B
| $278K | 0.04% |
12,789
+3,789
| +42% | +$82.6K |
2025 Q1
3 quarters
|
|
185
MDB Capital Holdings
MDBH
$18.3M
| $276K | 0.04% |
85,200
| – | – |
2023 Q4
8 quarters
|
|
186
Merck
MRK
$358B
| $273K | 0.04% |
2,595
+110
| +4% | +$10.3K |
2019 Q1
27 quarters
|
|
187
Blackrock
BLK
$174B
| $268K | 0.04% |
250
| – | – |
2025 Q1
3 quarters
|
|
188
Kurv Technology Titans Select ETF
KQQQ
$134M
| $264K | 0.04% |
+9,400
| New | +$273K |
2025 Q4
0 quarters
|
|
189
Cameco
CCJ
$36.2B
| $262K | 0.04% |
2,860
-50
| -2% | -$4.5K |
2025 Q2
2 quarters
|
|
190
Thermo Fisher Scientific
TMO
$258B
| $249K | 0.03% |
429
| – | – |
2025 Q3
1 quarter
|
|
191
Uber
UBER
$146B
| $247K | 0.03% |
3,018
| – | – |
2025 Q1
3 quarters
|
|
192
Waste Management
WM
$89.6B
| $246K | 0.03% |
1,118
-23
| -2% | -$4.9K |
2024 Q1
7 quarters
|
|
193
iShares MSCI EAFE ETF
EFA
$76.9B
| $245K | 0.03% |
2,551
| – | – |
2025 Q1
3 quarters
|
|
194
CALL
Micron Technology
MU
$1.05T
| $245K | 0.03% |
+1,100
| New | +$252K |
2025 Q4
0 quarters
|
|
195
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $244K | 0.03% |
946
-246
| -21% | -$63K |
2024 Q3
5 quarters
|
|
196
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $242K | 0.03% |
8,077
-200
| -2% | -$6.13K |
2025 Q1
3 quarters
|
|
197
CrowdStrike
CRWD
$250B
| $238K | 0.03% |
+2,032
| New | +$259K |
2025 Q4
0 quarters
|
|
|
198
Micron Technology
MU
$1.05T
| $236K | 0.03% |
+828
| New | +$190K |
2025 Q4
0 quarters
|
|
199
Western Midstream Partners
WES
$18.2B
| $229K | 0.03% |
+5,810
| New | +$225K |
2025 Q4
0 quarters
|
|
200
Intel
INTC
$504B
| $229K | 0.03% |
6,208
| – | – |
2025 Q3
1 quarter
|
|
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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.