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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 | |
|---|---|---|---|---|---|---|---|
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $229K | 0.03% |
3,441
-1,800
| -34% | -$118K |
2025 Q1
3 quarters
|
|
202
Blue Owl Capital
OBDC
$5.1B
| $228K | 0.03% |
18,350
+5,469
| +42% | +$69.5K |
2023 Q2
10 quarters
|
|
203
Americold
COLD
$3.97B
| $227K | 0.03% |
17,690
-2,692
| -13% | -$33K |
2024 Q4
4 quarters
|
|
204
Sun Communities
SUI
$14.1B
| $223K | 0.03% |
1,799
-2,110
| -54% | -$264K |
2023 Q4
8 quarters
|
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $220K | 0.03% |
2,286
-845
| -27% | -$81.8K |
2025 Q1
3 quarters
|
|
206
Union Pacific
UNP
$172B
| $220K | 0.03% |
950
-50
| -5% | -$11.4K |
2022 Q4
12 quarters
|
|
207
Vanguard Health Care ETF
VHT
$19.9B
| $216K | 0.03% |
+751
| New | +$210K |
2025 Q4
0 quarters
|
|
208
Brookfield Renewable
BEPC
$5.37B
| $212K | 0.03% |
+5,540
| New | +$223K |
2025 Q4
0 quarters
|
|
209
DELISTED
National Storage Affiliates Trust
NSA
| $212K | 0.03% |
7,524
-13,940
| -65% | -$415K |
2023 Q4
8 quarters
|
|
210
Home Depot
HD
$308B
| $212K | 0.03% |
615
-100
| -14% | -$36.6K |
2022 Q4
12 quarters
|
|
211
Moody's
MCO
$83.8B
| $211K | 0.03% |
+414
| New | +$202K |
2025 Q4
0 quarters
|
|
212
XPeng
XPEV
$9.23B
| $210K | 0.03% |
+10,365
| New | +$225K |
2025 Q4
0 quarters
|
|
213
Cardinal Health
CAH
$58.7B
| $206K | 0.03% |
+1,005
| New | +$189K |
2025 Q4
0 quarters
|
|
214
iShares Core S&P US Growth ETF
IUSG
$34B
| $202K | 0.03% |
+1,200
| New | +$200K |
2025 Q4
0 quarters
|
|
215
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $201K | 0.03% |
2,017
-271
| -12% | -$26.9K |
2025 Q3
1 quarter
|
|
|
216
CALL
XPeng
XPEV
$9.23B
| $198K | 0.03% |
+20,000
| New | +$434K |
2025 Q4
0 quarters
|
|
217
UiPath
PATH
$7.15B
| $192K | 0.03% |
+11,700
| New | +$182K |
2025 Q4
0 quarters
|
|
218
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $191K | 0.03% |
12,500
-2,500
| -17% | -$38.3K |
2025 Q1
3 quarters
|
|
219
CALL
Zscaler
ZS
$35.9B
| $190K | 0.03% |
+3,600
| New | +$1.02M |
2025 Q4
0 quarters
|
|
220
Cornerstone Strategic Value Fund
CLM
$1.96B
| $171K | 0.02% |
20,457
+6,343
| +45% | +$52.5K |
2022 Q2
14 quarters
|
|
221
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $163K | 0.02% |
14,253
-1,711
| -11% | -$20.4K |
2019 Q1
27 quarters
|
|
222
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $149K | 0.02% |
+10,000
| New | +$150K |
2025 Q4
0 quarters
|
|
223
NuScale Power
SMR
$2.52B
| $147K | 0.02% |
10,350
+4,203
| +68% | +$120K |
2025 Q2
2 quarters
|
|
224
Evolv Technologies
EVLV
$757M
| $143K | 0.02% |
20,000
| – | – |
2023 Q1
11 quarters
|
|
225
Nuveen Global High Income Fund
JGH
$320M
| $139K | 0.02% |
11,000
-1,500
| -12% | -$19.2K |
2025 Q1
3 quarters
|
|
Similar funds
MWP
GWA
TFA
AIP
AFA
IA
HWM
HCI
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.