Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 168
- +5 vs. Q2 2025
- Portfolio value
- $1.40B
- +$120.3M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 825,031 | $153.9M | 11.0% | −5,838−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 466,145 | $118.7M | 8.5% | −10,376−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 205,099 | $106.2M | 7.6% | −1,769−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 324,232 | $78.8M | 5.6% | −2,340−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 288,840 | $63.4M | 4.5% | −764−0.3% | Reduced | History |
| VVisa Inc. | Stock | 147,697 | $50.4M | 3.6% | −782−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 156,066 | $49.2M | 3.5% | −1,375−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,088 | $48.3M | 3.4% | +10,445+12.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 149,122 | $34.5M | 2.5% | −616−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 42,366 | $33.7M | 2.4% | −747−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 67,158 | $32.6M | 2.3% | +2,458+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 132,337 | $32.2M | 2.3% | +560.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 32,748 | $30.3M | 2.2% | −740−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 179,811 | $27.9M | 2.0% | −700−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 318,299 | $26.7M | 1.9% | +1,535+0.5% | Added | History |
| HONHoneywell International Inc | COM | 117,944 | $24.8M | 1.8% | +5,571+5.0% | Added | History |
| MCKMcKesson Corp | Stock | 31,841 | $24.6M | 1.8% | −318−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,174 | $24.1M | 1.7% | −567−1.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 125,447 | $20.9M | 1.5% | +4,247+3.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 205,169 | $20.0M | 1.4% | −267−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 122,274 | $19.8M | 1.4% | −934−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 97,828 | $19.4M | 1.4% | +5,765+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 53,045 | $18.7M | 1.3% | +6,807+14.7% | Added | History |
| HDHome Depot, Inc. | Stock | 41,677 | $16.9M | 1.2% | +638+1.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 124,495 | $16.2M | 1.2% | +3,950+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 77,959 | $14.5M | 1.0% | −150−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 543,212 | $13.8M | 1.0% | +27,866+5.4% | Added | History |
| SYKStryker Corp | Stock | 30,346 | $11.2M | 0.8% | −137−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 72,129 | $10.6M | 0.8% | −333−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 101,029 | $9.65M | 0.7% | +1,690+1.7% | Added | History |
| MSMorgan Stanley | Stock | 55,248 | $8.78M | 0.6% | −976−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 73,228 | $8.38M | 0.6% | −851−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 286,090 | $8.10M | 0.6% | +196+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 202,797 | $7.95M | 0.6% | −11,585−5.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $7.57M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,053 | $6.65M | 0.5% | +803+9.7% | Added | History |
| TPGTPG Inc. | COM CL A | 113,880 | $6.54M | 0.5% | +53,375+88.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 26,065 | $6.40M | 0.5% | −285−1.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 226,320 | $6.12M | 0.4% | −24,260−9.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,830 | $5.88M | 0.4% | −261−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 34,154 | $5.84M | 0.4% | −312−0.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 68,735 | $5.78M | 0.4% | −6,135−8.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,508 | $5.69M | 0.4% | +87+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,350 | $4.71M | 0.3% | −400−2.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 19,679 | $4.66M | 0.3% | +144+0.7% | Added | History |
| MAMastercard Inc | Stock | 8,091 | $4.60M | 0.3% | −420−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 16,194 | $4.55M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,949 | $4.41M | 0.3% | +12,025+57.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 86,800 | $4.34M | 0.3% | +13,900+19.1% | Added | History |
| LOWLowes Companies Inc | Stock | 15,940 | $4.01M | 0.3% | +2,137+15.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,097 | $3.94M | 0.3% | −13−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,491 | $3.86M | 0.3% | −970−3.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 73,754 | $3.85M | 0.3% | +1,000+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 24,680 | $3.79M | 0.3% | −77−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,787 | $3.65M | 0.3% | −850−15.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,603 | $3.52M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 9,656 | $3.43M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 11,053 | $3.36M | 0.2% | −110−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 106,150 | $3.32M | 0.2% | +16,550+18.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,521 | $3.06M | 0.2% | −13,397−20.0% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 110,409 | $3.00M | 0.2% | −3,000−2.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 21,400 | $2.85M | 0.2% | +5,385+33.6% | Added | History |
| TSLATesla, Inc. | Stock | 6,146 | $2.73M | 0.2% | +51+0.8% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 29,100 | $2.73M | 0.2% | +7,750+36.3% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,000 | $2.56M | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 9,285 | $2.09M | 0.1% | −1,770−16.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 41,385 | $1.96M | 0.1% | +9,495+29.8% | Added | History |
| WMTWalmart Inc. | Stock | 18,437 | $1.90M | 0.1% | −190−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,655 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,838 | $1.81M | 0.1% | +2,272+88.5% | Added | History |
| NEENextera Energy Inc | Stock | 23,595 | $1.78M | 0.1% | +267+1.1% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 40,950 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 20,200 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 26,409 | $1.66M | 0.1% | +300+1.1% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 17,545 | $1.61M | 0.1% | +200+1.2% | Added | – |
| KRKroger Co | Stock | 23,711 | $1.60M | 0.1% | −343−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,608 | $1.60M | 0.1% | −92−3.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 30,250 | $1.59M | 0.1% | +250+0.8% | Added | – |
| MMM3M Co | Stock | 9,556 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,273 | $1.41M | 0.1% | +30+0.7% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,000 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,610 | $1.34M | 0.1% | −50−0.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,500 | $1.31M | 0.1% | +10,000+15.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,751 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| SMRNuscale Power Corp | CL A COM | 35,400 | $1.27M | 0.1% | +12,400+53.9% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,312 | $1.27M | 0.1% | +802+157.3% | Added | History |
| VZVerizon Communications Inc | Stock | 28,756 | $1.26M | 0.1% | −431−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,982 | $1.22M | 0.1% | +529+9.7% | Added | History |
| NVONovo Nordisk A S | ADR | 21,638 | $1.20M | 0.1% | −31,955−59.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,875 | $1.19M | 0.1% | −135−0.9% | Reduced | History |
| BlackRock ETF Trust09290C772 | ISHARES TECHNOLO | 38,000 | $1.18M | 0.1% | +2,500+7.0% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 22,600 | $1.15M | 0.1% | −14,150−38.5% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 13,050 | $1.11M | 0.1% | −1,400−9.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 915 | $1.10M | 0.1% | +4+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,771 | $1.09M | 0.1% | +303+6.8% | Added | History |
| MARMarriott International Inc | Stock | 4,134 | $1.08M | 0.1% | −203−4.7% | Reduced | History |
| DHIHorton D R Inc | COM | 6,305 | $1.07M | 0.1% | +6,305 | New | History |
| INTCIntel Corp | Stock | 30,340 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 5,640 | $901.8K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $71.1K | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W770 | CMN | 19,324 | $613.0K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 1,560 | $295.4K | <0.1% | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 6,000 | $216.5K | <0.1% | – |
| Sprott FDS Tr85208P709 | LITHIUM MINERS | 11,000 | $63.1K | <0.1% | – |