Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 168
- −1 vs. Q4 2025
- Portfolio value
- $1.30B
- −$113.1M (−8.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 428,458 | $108.7M | 8.4% | −8,009−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 580,328 | $101.2M | 7.8% | −138,546−19.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 300,824 | $86.5M | 6.7% | −8,158−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 201,443 | $74.6M | 5.7% | +626+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 276,531 | $57.6M | 4.4% | +4,246+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 101,029 | $48.4M | 3.7% | +3,816+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 150,859 | $44.4M | 3.4% | −3,073−2.0% | Reduced | History |
| VVisa Inc. | Stock | 138,366 | $41.8M | 3.2% | −229−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 309,338 | $37.2M | 2.9% | −2,449−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 117,878 | $33.8M | 2.6% | −4,602−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 163,150 | $33.8M | 2.6% | −5,091−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 37,115 | $31.4M | 2.4% | −1,585−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 63,285 | $31.1M | 2.4% | −290.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 142,915 | $31.1M | 2.4% | +206+0.1% | Added | History |
| HONHoneywell International Inc | COM | 136,697 | $30.9M | 2.4% | −1,715−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,912 | $30.8M | 2.4% | −265−0.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 30,298 | $26.2M | 2.0% | −253−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 110,791 | $22.5M | 1.7% | −1,226−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 204,248 | $19.2M | 1.5% | +97,829+91.9% | Added | History |
| JNJJohnson & Johnson | Stock | 76,551 | $18.7M | 1.4% | −656−0.8% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 237,719 | $18.1M | 1.4% | −67,494−22.1% | Reduced | History |
| DHRDanaher Corp | Stock | 93,851 | $17.8M | 1.4% | −1,178−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 604,878 | $17.0M | 1.3% | +28,031+4.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,921 | $16.1M | 1.2% | −4,031−12.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 116,736 | $15.0M | 1.2% | −3,349−2.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 197,086 | $12.4M | 1.0% | +862+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 36,455 | $12.0M | 0.9% | −931−2.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 187,832 | $11.0M | 0.9% | −2,925−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 31,070 | $10.2M | 0.8% | +141+0.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 109,465 | $10.1M | 0.8% | −235−0.2% | Reduced | History |
| TPGTPG Inc. | COM CL A | 242,610 | $9.83M | 0.8% | +19,710+8.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 255,145 | $8.56M | 0.7% | −5,645−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 51,336 | $8.45M | 0.7% | −462−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 56,470 | $8.31M | 0.6% | +37,797+202.4% | Added | History |
| MAMastercard Inc | Stock | 16,330 | $8.16M | 0.6% | +1,587+10.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 25,552 | $8.13M | 0.6% | −113−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 80,540 | $7.76M | 0.6% | −237−0.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $7.35M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 24,620 | $5.98M | 0.5% | −21,764−46.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 58,867 | $5.83M | 0.4% | −1,425−2.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 94,400 | $5.39M | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 42,358 | $5.01M | 0.4% | −1,878−4.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 119,100 | $4.51M | 0.3% | +1,800+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,837 | $4.45M | 0.3% | −95−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,675 | $4.30M | 0.3% | −724−13.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,516 | $4.09M | 0.3% | −100−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,051 | $3.89M | 0.3% | −1,365−5.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,375 | $3.87M | 0.3% | +25+0.2% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 76,654 | $3.84M | 0.3% | +7,500+10.8% | Added | – |
| BXBlackstone Inc. | COM | 30,819 | $3.54M | 0.3% | +2,875+10.3% | Added | History |
| ETNEaton Corp plc | Stock | 9,862 | $3.53M | 0.3% | +2,162+28.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,601 | $3.29M | 0.3% | +340+3.3% | Added | History |
| TSLATesla, Inc. | Stock | 8,804 | $3.27M | 0.3% | +2,664+43.4% | Added | History |
| PGProcter & Gamble Co | Stock | 22,495 | $3.25M | 0.3% | −747−3.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,416 | $3.15M | 0.2% | −536−6.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,694 | $3.07M | 0.2% | −1,187−20.2% | Reduced | – |
| BKRBaker Hughes Co | CL A | 48,500 | $2.96M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,675 | $2.93M | 0.2% | +1,073+12.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,782 | $2.76M | 0.2% | −3,607−19.6% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 94,859 | $2.55M | 0.2% | +750+0.8% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 28,700 | $2.43M | 0.2% | −8,800−23.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,167 | $2.38M | 0.2% | −4,906−54.1% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,000 | $2.38M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 18,849 | $2.34M | 0.2% | −255−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,492 | $2.32M | 0.2% | +2,438+48.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 34,270 | $2.23M | 0.2% | −5,215−13.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,556 | $2.22M | 0.2% | +1,088+19.9% | Added | History |
| CCJCameco Corp | Stock | 20,200 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 23,313 | $2.17M | 0.2% | +16+0.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 10,652 | $2.10M | 0.2% | +7,144+203.6% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 23,905 | $1.90M | 0.1% | −540−2.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 14,491 | $1.90M | 0.1% | +18+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,500 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 50,252 | $1.82M | 0.1% | +2,000+4.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 11,307 | $1.81M | 0.1% | +5,889+108.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,462 | $1.75M | 0.1% | −2,968−35.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,367 | $1.68M | 0.1% | −17,294−51.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,095 | $1.62M | 0.1% | −175−7.7% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 39,950 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 21,974 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,547 | $1.52M | 0.1% | −16−0.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 27,895 | $1.40M | 0.1% | −54−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,309 | $1.37M | 0.1% | −4,100−15.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,183 | $1.35M | 0.1% | +1,745+27.1% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 27,200 | $1.35M | 0.1% | −14,350−34.5% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,000 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 30,030 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,950 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,869 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $1.26M | 0.1% | −500−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,638 | $1.23M | 0.1% | +2,333+12.1% | Added | – |
| ACNAccenture plc | Stock | 6,038 | $1.20M | 0.1% | +2,453+68.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,610 | $1.17M | 0.1% | −900−9.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,675 | $1.17M | 0.1% | −1,200−8.1% | Reduced | History |
| COPConocoPhillips | Stock | 8,700 | $1.15M | 0.1% | −400−4.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,000 | $1.09M | 0.1% | +4,000 | New | History |
| ETREntergy Corp | COM | 9,450 | $1.06M | 0.1% | +9,450 | New | History |
| NVONovo Nordisk A S | ADR | 28,835 | $1.06M | 0.1% | +3,885+15.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,100 | $1.03M | 0.1% | +25+0.4% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 26,670 | $981.7K | 0.1% | +9,520+55.5% | Added | 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 |
|---|---|---|---|
| TMCTMC the metals Co Inc. | COM | – | $186.8K |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C772 | ISHARES TECHNOLO | 47,700 | $1.43M | 0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 36,200 | $1.21M | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 5,020 | $487.6K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,329 | $257.9K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,000 | $242.4K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 999 | $219.6K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,750 | $218.9K | <0.1% | History |
| SNPSSynopsys Inc | COM | 465 | $218.4K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,059 | $205.1K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 600 | $201.9K | <0.1% | History |