Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 178
- +10 vs. Q1 2026
- Portfolio value
- $1.39B
- +$94.6M (+7.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 405,885 | $117.4M | 8.4% | −22,573−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 566,203 | $113.3M | 8.1% | −14,125−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 276,352 | $98.8M | 7.1% | −24,472−8.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 187,537 | $70.0M | 5.0% | −13,906−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 265,251 | $63.2M | 4.5% | −11,280−4.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 99,988 | $58.1M | 4.2% | −10,803−9.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115,203 | $57.6M | 4.1% | +14,174+14.0% | Added | History |
| VVisa Inc. | Stock | 134,690 | $46.2M | 3.3% | −3,676−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 140,251 | $45.9M | 3.3% | −10,608−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 116,257 | $41.1M | 2.9% | −1,621−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 301,750 | $38.8M | 2.8% | −7,588−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 34,925 | $35.3M | 2.5% | −2,190−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 136,981 | $34.5M | 2.5% | −5,934−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 56,178 | $28.2M | 2.0% | −7,107−11.2% | Reduced | History |
| CVXChevron Corp | Stock | 154,717 | $25.6M | 1.8% | −8,433−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,287 | $23.7M | 1.7% | −5,625−18.2% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 236,269 | $20.9M | 1.5% | −1,450−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,550 | $20.3M | 1.5% | −371−1.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 26,763 | $20.2M | 1.5% | −3,535−11.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 108,987 | $20.1M | 1.4% | −7,749−6.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 198,719 | $18.3M | 1.3% | −5,529−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,949 | $18.3M | 1.3% | −4,602−6.0% | Reduced | History |
| HONHoneywell International Inc | Stock | 75,237 | $16.8M | 1.2% | +75,237 | New | History |
| DHRDanaher Corp | Stock | 87,975 | $16.8M | 1.2% | −5,876−6.3% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 75,537 | $16.7M | 1.2% | +75,537 | New | History |
| MRVLMarvell Technology, Inc. | COM | 51,038 | $15.2M | 1.1% | −7,829−13.3% | Reduced | History |
| PFEPfizer Inc | Stock | 619,840 | $14.9M | 1.1% | +14,962+2.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 90,000 | $13.8M | 1.0% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 126,512 | $11.6M | 0.8% | +17,047+15.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 183,937 | $11.6M | 0.8% | −3,895−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 51,545 | $10.8M | 0.8% | +209+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 30,017 | $10.6M | 0.8% | −6,438−17.7% | Reduced | History |
| SYKStryker Corp | Stock | 29,614 | $9.32M | 0.7% | −1,456−4.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 21,417 | $8.51M | 0.6% | −4,135−16.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 248,895 | $7.96M | 0.6% | −6,250−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 15,260 | $7.84M | 0.6% | −1,070−6.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 182,496 | $7.79M | 0.6% | −14,590−7.4% | Reduced | History |
| ORCLOracle Corp | Stock | 48,794 | $7.15M | 0.5% | −7,676−13.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 59,745 | $6.66M | 0.5% | +35,840+149.9% | Added | – |
| TPGTPG Inc. | COM CL A | 155,643 | $6.31M | 0.5% | −86,967−35.8% | Reduced | History |
| DISWalt Disney Co | Stock | 64,375 | $6.20M | 0.4% | −16,165−20.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,448 | $5.34M | 0.4% | −227−4.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 94,400 | $5.32M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,755 | $5.04M | 0.4% | −82−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 39,050 | $4.60M | 0.3% | +8,231+26.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 119,100 | $4.38M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 9,630 | $4.10M | 0.3% | −232−2.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 73,054 | $4.06M | 0.3% | −3,600−4.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 11,502 | $3.92M | 0.3% | +195+1.7% | Added | History |
| INTCIntel Corp | Stock | 25,696 | $3.59M | 0.3% | −4,334−14.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,362 | $3.52M | 0.3% | +806+12.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,516 | $3.51M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,679 | $3.50M | 0.3% | −15−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,306 | $3.49M | 0.3% | −498−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,551 | $3.32M | 0.2% | −500−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,573 | $3.21M | 0.2% | −1,802−11.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,782 | $3.19M | 0.2% | −713−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,227 | $2.76M | 0.2% | −374−3.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 9,458 | $2.66M | 0.2% | −1,194−11.2% | Reduced | History |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 52,752 | $2.63M | 0.2% | +2,500+5.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 26,100 | $2.57M | 0.2% | −2,600−9.1% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,000 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 6,570 | $2.48M | 0.2% | −922−12.3% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 79,859 | $2.35M | 0.2% | −15,000−15.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,857 | $2.23M | 0.2% | −13,763−55.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,086 | $2.21M | 0.2% | −696−4.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,420 | $2.17M | 0.2% | −3,255−33.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,608 | $2.11M | 0.2% | −241−1.3% | Reduced | History |
| CCJCameco Corp | Stock | 20,200 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,462 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 4,848 | $1.97M | 0.1% | −2,568−34.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,343 | $1.87M | 0.1% | −1,970−8.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,298 | $1.86M | 0.1% | +2,115+25.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,500 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,184 | $1.79M | 0.1% | −983−23.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,013 | $1.77M | 0.1% | −478−3.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 34,590 | $1.68M | 0.1% | +320+0.9% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 36,950 | $1.67M | 0.1% | −3,000−7.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,309 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 26,604 | $1.58M | 0.1% | −596−2.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 30,735 | $1.47M | 0.1% | +1,900+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 15,817 | $1.44M | 0.1% | −550−3.4% | Reduced | History |
| MARMarriott International Inc | Stock | 3,819 | $1.42M | 0.1% | −50−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,048 | $1.41M | 0.1% | −499−19.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| NNENano Nuclear Energy Inc. | COM | 61,030 | $1.29M | 0.1% | +22,830+59.8% | Added | History |
| LRCXLam Research Corp | Stock | 2,970 | $1.29M | 0.1% | −340−10.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,074 | $1.24M | 0.1% | −158−12.8% | Reduced | History |
| KRKroger Co | Stock | 21,974 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 13,275 | $1.22M | 0.1% | −400−2.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,960 | $1.19M | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| VZVerizon Communications Inc | Stock | 27,950 | $1.18M | 0.1% | +55+0.2% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,000 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 20,600 | $1.14M | 0.1% | −27,900−57.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,028 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 9,700 | $1.11M | 0.1% | +250+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,007 | $1.07M | 0.1% | −20−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,586 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| BMRCBank of Marin Bancorp | COM | 36,983 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 1,975 | $968.9K | 0.1% | +1,975 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 136,697 | $30.9M | 2.4% | History |
| ZTSZoetis Inc. | Stock | 42,358 | $5.01M | 0.4% | History |
| VMCVulcan Materials CO | COM | 4,000 | $1.09M | 0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 26,670 | $981.7K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 6,390 | $963.7K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 4,810 | $722.2K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 4,835 | $505.5K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 739 | $504.2K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,900 | $420.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 2,200 | $257.6K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,510 | $254.9K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,821 | $249.4K | <0.1% | History |