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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
+8.19%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$20.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$19M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.85% |
| 2 | Technology | 5.46% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Real Estate | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $85.4M | 12.29% |
1,068,696
-21,450
| -2% | -$1.64M |
2018 Q4
27 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $80.8M | 11.63% |
433,375
+10,678
| +3% | +$1.93M |
2018 Q4
27 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $49.8M | 7.17% |
697,835
+70,244
| +11% | +$4.85M |
2020 Q1
22 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $24.7M | 3.55% |
118,139
+901
| +0.8% | +$184K |
2018 Q4
27 quarters
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $23.5M | 3.38% |
312,781
+31,037
| +11% | +$2.22M |
2025 Q2
1 quarter
|
|
|
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $21.1M | 3.04% |
210,218
-167,896
| -44% | -$16.8M |
2025 Q2
1 quarter
|
|
|
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $20.4M | 2.94% |
+404,535
| New | +$20.3M |
2025 Q3
0 quarters
|
|
|
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $19M | 2.73% |
+378,269
| New | +$19M |
2025 Q3
0 quarters
|
|
9
Apple
AAPL
$5.01T
| $18.3M | 2.63% |
71,718
+1,890
| +3% | +$427K |
2018 Q4
27 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $16.3M | 2.35% |
54,837
+592
| +1% | +$171K |
2018 Q4
27 quarters
|
|
11
Fidelity Enhanced International ETF
FENI
$11.4B
| $16M | 2.31% |
454,560
+169,046
| +59% | +$5.76M |
2025 Q2
1 quarter
|
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $15.8M | 2.28% |
589,314
+570,474
| +3,028% | +$15.2M |
2023 Q4
7 quarters
|
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $14.1M | 2.03% |
537,356
-131,843
| -20% | -$3.35M |
2023 Q4
7 quarters
|
|
14
TCW Flexible Income ETF
FLXR
$3.62B
| $13.5M | 1.94% |
338,533
+62,557
| +23% | +$2.48M |
2024 Q4
3 quarters
|
|
15
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $11.2M | 1.61% |
221,111
+53,884
| +32% | +$2.73M |
2024 Q3
4 quarters
|
|
16
Grayscale Bitcoin Trust
GBTC
$12.2B
| $10.9M | 1.57% |
121,362
-3,799
| -3% | -$342K |
2024 Q2
5 quarters
|
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $10.7M | 1.54% |
+105,949
| New | +$10.6M |
2025 Q3
0 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $10.5M | 1.5% |
15,695
+3
| +0% | +$1.92K |
2018 Q4
27 quarters
|
|
|
19
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $9.84M | 1.42% |
351,711
-290,710
| -45% | -$8.03M |
2024 Q4
3 quarters
|
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $9.08M | 1.31% |
+85,044
| New | +$9.08M |
2025 Q3
0 quarters
|
|
21
Sprott Physical Silver Trust
PSLV
$11.4B
| $8.56M | 1.23% |
544,967
+71,040
| +15% | +$950K |
2020 Q2
21 quarters
|
|
22
Invesco QQQ Trust
QQQ
$488B
| $8.09M | 1.16% |
13,480
-27
| -0.2% | -$15.5K |
2018 Q4
27 quarters
|
|
23
Sprott Physical Gold
PHYS
$14.7B
| $7.93M | 1.14% |
267,864
+58,385
| +28% | +$1.55M |
2024 Q2
5 quarters
|
|
24
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
| $7.59M | 1.09% |
221,478
-26,768
| -11% | -$866K |
2024 Q3
4 quarters
|
|
25
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $7.41M | 1.07% |
169,243
+20,275
| +14% | +$850K |
2020 Q2
21 quarters
|
|
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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 $62.4M 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
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.