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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
+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
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$229K 0.03%
3,441
-1,800
-34% -$118K
OBDC icon
202
Blue Owl Capital
OBDC
$5.45B
$228K 0.03%
18,350
+5,469
+42% +$69.5K
COLD icon
203
Americold
COLD
$4.54B
$227K 0.03%
17,690
-2,692
-13% -$33K
SUI icon
204
Sun Communities
SUI
$15B
$223K 0.03%
1,799
-2,110
-54% -$264K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$220K 0.03%
2,286
-845
-27% -$81.8K
UNP icon
206
Union Pacific
UNP
$179B
$220K 0.03%
950
-50
-5% -$11.4K
VHT icon
207
Vanguard Health Care ETF
VHT
$18B
$216K 0.03%
+751
New +$210K
BEPC icon
208
Brookfield Renewable
BEPC
$6.18B
$212K 0.03%
+5,540
New +$223K
NSA icon
209
National Storage Affiliates Trust
NSA
$3.45B
$212K 0.03%
7,524
-13,940
-65% -$415K
HD icon
210
Home Depot
HD
$338B
$212K 0.03%
615
-100
-14% -$36.6K
MCO icon
211
Moody's
MCO
$89.2B
$211K 0.03%
+414
New +$202K
XPEV icon
212
XPeng
XPEV
$12.9B
$210K 0.03%
+10,365
New +$225K
CAH icon
213
Cardinal Health
CAH
$53.5B
$206K 0.03%
+1,005
New +$189K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$31.4B
$202K 0.03%
+1,200
New +$200K
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$17.5B
$201K 0.03%
2,017
-271
-12% -$26.9K
XPEV icon
216
CALL
XPeng
XPEV
$12.9B
$198K 0.03%
+20,000
New +$434K
PATH icon
217
UiPath
PATH
$6.3B
$192K 0.03%
+11,700
New +$182K
RYLD icon
218
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$191K 0.03%
12,500
-2,500
-17% -$38.3K
ZS icon
219
CALL
Zscaler
ZS
$24.2B
$190K 0.03%
+3,600
New +$1.02M
CLM icon
220
Cornerstone Strategic Value Fund
CLM
$2.22B
$171K 0.02%
20,457
+6,343
+45% +$52.5K
RQI icon
221
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$163K 0.02%
14,253
-1,711
-11% -$20.4K
MMD
222
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$149K 0.02%
+10,000
New +$150K
SMR icon
223
NuScale Power
SMR
$2.67B
$147K 0.02%
10,350
+4,203
+68% +$120K
EVLV icon
224
Evolv Technologies
EVLV
$1.02B
$143K 0.02%
20,000
– –
JGH icon
225
Nuveen Global High Income Fund
JGH
$348M
$139K 0.02%
11,000
-1,500
-12% -$19.2K
7 8
9
10 11

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.