Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 162
- −9 vs. Q4 2024
- Portfolio value
- $1.21B
- −$97.5M (−7.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 498,103 | $110.6M | 9.2% | −27,232−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 809,781 | $87.8M | 7.3% | +48,719+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 213,930 | $80.3M | 6.6% | −10,962−4.9% | Reduced | History |
| VVisa Inc. | Stock | 159,157 | $55.8M | 4.6% | −10,632−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 292,172 | $55.6M | 4.6% | −12,707−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 339,175 | $52.4M | 4.3% | −15,126−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 83,987 | $44.7M | 3.7% | −541−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 160,653 | $39.4M | 3.3% | −12,256−7.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 155,707 | $32.6M | 2.7% | −1,087−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 33,781 | $31.9M | 2.6% | −312−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 184,695 | $30.9M | 2.6% | −11,613−5.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 60,358 | $30.0M | 2.5% | −2,845−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 330,487 | $29.7M | 2.5% | +1,316+0.4% | Added | History |
| HONHoneywell International Inc | COM | 115,853 | $24.5M | 2.0% | +9,990+9.4% | Added | History |
| MCKMcKesson Corp | Stock | 35,257 | $23.7M | 2.0% | −775−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 43,120 | $23.6M | 2.0% | −832−1.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 224,067 | $22.6M | 1.9% | −4,249−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 132,396 | $20.7M | 1.7% | −13,671−9.4% | Reduced | History |
| DHRDanaher Corp | Stock | 94,203 | $19.3M | 1.6% | −4,577−4.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,507 | $19.0M | 1.6% | +2,280+6.0% | Added | – |
| QCOMQualcomm Inc | Stock | 121,144 | $18.6M | 1.5% | +5,553+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 47,459 | $18.2M | 1.5% | −2,990−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,738 | $16.4M | 1.4% | +493+1.1% | Added | History |
| PFEPfizer Inc | Stock | 593,159 | $15.0M | 1.2% | +13,310+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 83,079 | $13.8M | 1.1% | −76−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 115,155 | $13.3M | 1.1% | −1,440−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 123,088 | $12.6M | 1.0% | +13,340+12.2% | Added | History |
| ZTSZoetis Inc. | Stock | 76,512 | $12.6M | 1.0% | +238+0.3% | Added | History |
| SYKStryker Corp | Stock | 31,865 | $11.9M | 1.0% | −198−0.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 247,067 | $9.35M | 0.8% | −11,560−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 88,333 | $8.72M | 0.7% | −15,983−15.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $8.66M | 0.7% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 298,389 | $8.51M | 0.7% | −1,495−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 105,088 | $8.23M | 0.7% | +50,560+92.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 304,762 | $7.62M | 0.6% | +10,257+3.5% | Added | History |
| MSMorgan Stanley | Stock | 61,924 | $7.22M | 0.6% | −47−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,010 | $5.37M | 0.4% | +4,069+25.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 26,220 | $5.29M | 0.4% | −1,255−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 9,561 | $5.24M | 0.4% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,072 | $5.07M | 0.4% | +130+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,910 | $5.01M | 0.4% | −32−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 33,314 | $5.00M | 0.4% | −1,259−3.6% | Reduced | History |
| BXBlackstone Inc. | COM | 34,466 | $4.82M | 0.4% | −2,340−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,535 | $4.69M | 0.4% | −4,148−13.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,056 | $4.64M | 0.4% | −2,584−24.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 65,860 | $4.57M | 0.4% | +16,560+33.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,555 | $4.57M | 0.4% | −19,901−36.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,387 | $4.45M | 0.4% | +358+7.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,386 | $4.23M | 0.4% | −50−0.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 7,980 | $4.05M | 0.3% | −568−6.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,119 | $3.79M | 0.3% | −729−5.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,459 | $3.74M | 0.3% | +29,096+80.0% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 69,250 | $3.50M | 0.3% | +44,000+174.3% | Added | – |
| LOWLowes Companies Inc | Stock | 13,923 | $3.25M | 0.3% | +622+4.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 59,900 | $3.21M | 0.3% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 125,909 | $3.04M | 0.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 48,330 | $2.98M | 0.2% | +11,560+31.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,056 | $2.90M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 10,603 | $2.85M | 0.2% | −680−6.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,131 | $2.80M | 0.2% | +21+0.1% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 37,955 | $2.80M | 0.2% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 55,200 | $2.72M | 0.2% | −15,900−22.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 55,754 | $2.60M | 0.2% | +14,000+33.5% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,942 | $2.40M | 0.2% | +1,942 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 69,500 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 16,194 | $2.26M | 0.2% | −8,411−34.2% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 24,745 | $1.88M | 0.2% | +4,220+20.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,215 | $1.81M | 0.1% | −2,210−12.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,707 | $1.79M | 0.1% | −375−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,747 | $1.76M | 0.1% | +68+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 23,859 | $1.69M | 0.1% | −3,144−11.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,827 | $1.65M | 0.1% | +135+0.7% | Added | History |
| KRKroger Co | Stock | 24,054 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 10,905 | $1.59M | 0.1% | +8,190+301.7% | Added | History |
| TSLATesla, Inc. | Stock | 6,116 | $1.59M | 0.1% | −2,154−26.0% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 40,950 | $1.50M | 0.1% | −4,500−9.9% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,860 | $1.45M | 0.1% | −5,495−35.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,010 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 9,556 | $1.40M | 0.1% | −803−7.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,675 | $1.37M | 0.1% | +54+2.1% | Added | – |
| APOApollo Global Management, Inc. | COM | 9,145 | $1.25M | 0.1% | +895+10.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,500 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,109 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,586 | $1.12M | 0.1% | +16+0.4% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 16,305 | $1.10M | 0.1% | −12,170−42.7% | Reduced | – |
| MARMarriott International Inc | Stock | 4,387 | $1.04M | 0.1% | −123−2.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W770 | CMN | 31,474 | $1.01M | 0.1% | −3,000−8.7% | Reduced | – |
| COPConocoPhillips | Stock | 9,400 | $987.2K | 0.1% | +254+2.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,751 | $949.7K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 6,218 | $884.3K | 0.1% | −700−10.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 39,630 | $871.5K | 0.1% | −80,741−67.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,950 | $850.8K | 0.1% | +1,049+8.1% | Added | History |
| NFLXNetflix Inc | Stock | 911 | $849.5K | 0.1% | +13+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 13,150 | $835.6K | 0.1% | +5,650+75.3% | Added | – |
| CCJCameco Corp | Stock | 20,165 | $830.0K | 0.1% | +20,165 | New | History |
| BMRCBank of Marin Bancorp | COM | 36,983 | $816.2K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,703 | $802.5K | 0.1% | +91+2.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.1% | +1 | New | History |
| DHIHorton D R Inc | COM | 6,165 | $783.8K | 0.1% | +2,570+71.5% | Added | History |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 8,560 | $1.22M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,545 | $897.6K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 6,186 | $712.9K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 3,083 | $703.0K | 0.1% | History |
| PIPRPiper Sandler Companies | COM | 2,215 | $664.4K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3,647 | $642.7K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 6,900 | $517.1K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 4,100 | $517.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 5,001 | $453.9K | <0.1% | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 13,000 | $420.1K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 3,430 | $412.8K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,746 | $385.9K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $354.7K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 846 | $267.3K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 6,240 | $251.1K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 18,200 | $239.1K | <0.1% | History |
| SLBSLB Limited | Stock | 6,205 | $237.9K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,850 | $233.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,242 | $232.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,000 | $227.9K | <0.1% | History |
| SNAPSnap Inc | Stock | 20,500 | $220.8K | <0.1% | History |
| SOSouthern Co | Stock | 2,600 | $214.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,791 | $213.3K | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,050 | $210.8K | <0.1% | – |
| HUBSHubSpot Inc | COM | 300 | $209.0K | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 98,700 | $110.5K | <0.1% | History |