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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
(+19%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8
Top Buys
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
ANGX
201
Angel Studios
ANGX
$761M
| $94.9K | 0.01% |
+16,334
| New | +$130K |
|
|
ZTR
202
Virtus Total Return Fund
ZTR
$340M
| $93.1K | 0.01% |
14,428
| – | – |
|
203
Nokia
NOK
$56.9B
| $74.6K | 0.01% |
15,500
| – | – |
|
204
Snap
SNAP
$7.64B
| $65.5K | 0.01% |
8,500
-500
| -6% | -$4.15K |
|
|
MPT
205
Medical Properties Trust
MPT
$2.83B
| $63.4K | 0.01% |
12,500
-2,700
| -18% | -$11.9K |
|
206
Ford
F
$57.2B
| $49.3K | 0.01% |
4,121
+234
| +6% | +$2.7K |
|
207
CALL
Intel
INTC
$481B
| $38.9K | 0.01% |
+2,000
| New | +$48.5K |
|
208
PUT
Tesla
TSLA
$1.43T
| $27.8K | ﹤0.01% |
+10,000
| New | +$3.47M |
|
|
NEWP
209
New Pacific Metals
NEWP
$757M
| $27.1K | ﹤0.01% |
10,000
| – | – |
|
210
CALL
Boeing
BA
$169B
| $17.6K | ﹤0.01% |
500
| – | – |
|
|
211
CALL
Ford
F
$57.2B
| $10.1K | ﹤0.01% |
8,500
| – | – |
|
|
212
CALL
Snap
SNAP
$7.64B
| $8.49K | ﹤0.01% |
9,000
+3,000
| +50% | +$24.9K |
|
213
CALL
Uber
UBER
$148B
| $6.56K | ﹤0.01% |
200
| – | – |
|
214
PUT
Walmart Inc
WMT
$912B
| $6K | ﹤0.01% |
+1,000
| New | +$99.5K |
|
215
PUT
Walt Disney
DIS
$169B
| $5.4K | ﹤0.01% |
1,000
-1,000
| -50% | -$118K |
|
216
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.1K | ﹤0.01% |
+7,000
| New | +$669K |
|
217
PUT
AT&T
T
$151B
| $2K | ﹤0.01% |
+2,000
| New | +$56.8K |
|
218
PUT
NVIDIA
NVDA
$4.93T
| $1.55K | ﹤0.01% |
500
| – | – |
|
219
Fidelity Emerging Markets Multifactor ETF
FDEM
$566M
| – | – |
-8,359
| Closed | -$234K |
|
220
FS KKR Capital
FSK
$3.05B
| – | – |
-25,145
| Closed | -$522K |
|
221
PUT
IBM
IBM
$199B
| – | – |
-500
| Closed | -$320 |
|
222
Oaktree Specialty Lending
OCSL
$1.07B
| – | – |
-28,901
| Closed | -$395K |
|
223
RCI Hospitality Holdings
RICK
$200M
| – | – |
-5,845
| Closed | -$223K |
|
224
Vanguard Russell 1000 ETF
VONE
$8.25B
| – | – |
-979
| Closed | -$275K |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-4,345
| Closed | -$228K |
|
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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.