Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 169
- +1 vs. Q3 2025
- Portfolio value
- $1.41B
- +$8.62M (+0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 718,874 | $134.1M | 9.5% | −106,157−12.9% | Reduced | History |
| AAPLApple Inc. | Stock | 436,467 | $118.7M | 8.4% | −29,678−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 200,817 | $97.1M | 6.9% | −4,282−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 308,982 | $96.7M | 6.9% | −15,250−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 272,285 | $62.8M | 4.5% | −16,555−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 153,932 | $49.6M | 3.5% | −2,134−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 97,213 | $48.9M | 3.5% | +1,125+1.2% | Added | History |
| VVisa Inc. | Stock | 138,595 | $48.6M | 3.4% | −9,102−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 122,480 | $38.4M | 2.7% | −9,857−7.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 63,314 | $36.7M | 2.6% | −3,844−5.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 38,700 | $34.0M | 2.4% | −3,666−8.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 311,787 | $32.8M | 2.3% | −6,512−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 142,709 | $32.6M | 2.3% | −6,413−4.3% | Reduced | History |
| HONHoneywell International Inc | COM | 138,412 | $27.0M | 1.9% | +20,468+17.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 31,177 | $26.9M | 1.9% | −1,571−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 168,241 | $25.6M | 1.8% | −11,570−6.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 30,551 | $25.1M | 1.8% | −1,290−4.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 112,017 | $24.0M | 1.7% | −10,257−8.4% | Reduced | History |
| DHRDanaher Corp | Stock | 95,029 | $21.8M | 1.5% | −2,799−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 120,085 | $20.5M | 1.5% | −5,362−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,952 | $19.6M | 1.4% | −8,222−20.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 196,224 | $18.7M | 1.3% | −8,945−4.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 46,384 | $16.2M | 1.2% | −6,661−12.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 77,207 | $16.0M | 1.1% | −752−1.0% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 305,213 | $14.8M | 1.1% | +305,213 | New | History |
| PFEPfizer Inc | Stock | 576,847 | $14.4M | 1.0% | +33,635+6.2% | Added | History |
| TPGTPG Inc. | COM CL A | 222,900 | $14.2M | 1.0% | +109,020+95.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 109,700 | $14.0M | 1.0% | −14,795−11.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 37,386 | $12.9M | 0.9% | −4,291−10.3% | Reduced | History |
| SYKStryker Corp | Stock | 30,929 | $10.9M | 0.8% | +583+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 106,419 | $10.6M | 0.8% | +5,390+5.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 190,757 | $9.69M | 0.7% | −12,040−5.9% | Reduced | History |
| MSMorgan Stanley | Stock | 51,798 | $9.20M | 0.7% | −3,450−6.2% | Reduced | History |
| DISWalt Disney Co | Stock | 80,777 | $9.19M | 0.7% | +7,549+10.3% | Added | History |
| MAMastercard Inc | Stock | 14,743 | $8.42M | 0.6% | +6,652+82.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 260,790 | $7.17M | 0.5% | −25,300−8.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $7.15M | 0.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 25,665 | $6.96M | 0.5% | −400−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,073 | $5.99M | 0.4% | +20+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,399 | $5.80M | 0.4% | +612+12.8% | Added | History |
| ZTSZoetis Inc. | Stock | 44,236 | $5.57M | 0.4% | −27,893−38.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 60,292 | $5.12M | 0.4% | −8,443−12.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 94,400 | $5.04M | 0.4% | +7,600+8.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,389 | $4.87M | 0.3% | −1,290−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,932 | $4.73M | 0.3% | −1,898−21.5% | Reduced | History |
| BXBlackstone Inc. | COM | 27,944 | $4.31M | 0.3% | −6,210−18.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,661 | $4.22M | 0.3% | +712+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,952 | $4.16M | 0.3% | −145−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,881 | $4.03M | 0.3% | −2,627−30.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 16,350 | $3.94M | 0.3% | +410+2.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,616 | $3.81M | 0.3% | −40−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,416 | $3.79M | 0.3% | −1,075−3.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 117,300 | $3.76M | 0.3% | +11,150+10.5% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 69,154 | $3.65M | 0.3% | −4,600−6.2% | Reduced | – |
| ORCLOracle Corp | Stock | 18,673 | $3.64M | 0.3% | +2,479+15.3% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 37,500 | $3.48M | 0.2% | +8,400+28.9% | Added | – |
| PGProcter & Gamble Co | Stock | 23,242 | $3.33M | 0.2% | −1,438−5.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,602 | $3.18M | 0.2% | −2,001−18.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,261 | $3.14M | 0.2% | −792−7.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,430 | $2.83M | 0.2% | −5,920−41.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,140 | $2.76M | 0.2% | −6−0.1% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 94,109 | $2.61M | 0.2% | −16,300−14.8% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,000 | $2.50M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 7,700 | $2.45M | 0.2% | +2,862+59.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 10,875 | $2.39M | 0.2% | +1,590+17.1% | Added | History |
| BKRBaker Hughes Co | CL A | 48,500 | $2.21M | 0.2% | +30,150+164.3% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 24,445 | $2.20M | 0.2% | +6,900+39.3% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 41,550 | $2.20M | 0.2% | +11,300+37.4% | Added | – |
| WMTWalmart Inc. | Stock | 19,104 | $2.13M | 0.2% | +667+3.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 13,252 | $1.92M | 0.1% | −8,148−38.1% | Reduced | History |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 48,252 | $1.91M | 0.1% | +48,252 | New | – |
| NEENextera Energy Inc | Stock | 23,297 | $1.87M | 0.1% | −298−1.3% | Reduced | History |
| CCJCameco Corp | Stock | 20,200 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,270 | $1.75M | 0.1% | +2,270 | New | History |
| AVGOBroadcom Inc. | Stock | 5,054 | $1.75M | 0.1% | +781+18.3% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 39,950 | $1.70M | 0.1% | −1,000−2.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 14,473 | $1.70M | 0.1% | −182−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 26,409 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,468 | $1.66M | 0.1% | +5,468 | New | History |
| OXYOccidental Petroleum Corp | Stock | 39,485 | $1.62M | 0.1% | −1,900−4.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,563 | $1.61M | 0.1% | −45−1.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,500 | $1.59M | 0.1% | +20,000+26.1% | Added | History |
| MMM3M Co | Stock | 8,950 | $1.43M | 0.1% | −606−6.3% | Reduced | History |
| BlackRock ETF Trust09290C772 | ISHARES TECHNOLO | 47,700 | $1.43M | 0.1% | +9,700+25.5% | Added | – |
| KRKroger Co | Stock | 21,974 | $1.37M | 0.1% | −1,737−7.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 23,300 | $1.32M | 0.1% | +500+2.2% | Added | – |
| NVONovo Nordisk A S | ADR | 24,950 | $1.27M | 0.1% | +3,312+15.3% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,000 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,510 | $1.24M | 0.1% | −100−1.0% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 36,200 | $1.21M | 0.1% | +36,200 | New | – |
| MARMarriott International Inc | Stock | 3,869 | $1.20M | 0.1% | −265−6.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,875 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 80,720 | $1.14M | 0.1% | +45,320+128.0% | Added | History |
| VZVerizon Communications Inc | Stock | 27,949 | $1.14M | 0.1% | −807−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 30,030 | $1.11M | 0.1% | −310−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,305 | $1.10M | 0.1% | −34,216−63.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,438 | $1.03M | 0.1% | +6,438 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,028 | $1.01M | 0.1% | +4,440+279.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,418 | $998.0K | 0.1% | −564−9.4% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 36,983 | $961.9K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 226,320 | $6.12M | 0.4% | History |
| DHIHorton D R Inc | COM | 6,305 | $1.07M | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 5,640 | $901.8K | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 36,830 | $644.9K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,081 | $618.2K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,500 | $506.2K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 3,100 | $318.2K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 265 | $243.9K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,791 | $240.7K | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,500 | $239.6K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 3,500 | $219.4K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 3,015 | $219.4K | <0.1% | History |
| GEGeneral Electric Co | Stock | 713 | $214.5K | <0.1% | History |