Skip to main content
Livermore
Livermore
ZHEN

Partnership Wealth Management, LLC

SEC CIK
0002010656
Latest filing
Jul 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
70
+1 vs. Q2 2025
Portfolio value
$129.8M
+$6.32M (+5.1%) vs. Q2 2025
Filed
Oct 8, 2025
SEC
Holdings of Partnership Wealth Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock21,236$16.2M12.5%−528−2.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF167,911$11.0M8.4%−883−0.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT56,467$10.7M8.2%+20,154+55.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF221,965$9.50M7.3%+7,712+3.6%Added–
iShares Core S&P Small Cap ETF464287804ETF72,777$8.65M6.7%+701+1.0%Added–
iShares Russell 1000 Growth ETF464287614ETF18,055$8.46M6.5%−30.0%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF139,542$7.72M5.9%+635+0.5%Added–
MSFTMicrosoft CorpStock8,424$4.36M3.4%−102−1.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF37,429$2.87M2.2%−2,769−6.9%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF57,359$2.68M2.1%−593−1.0%Reduced–
NSCNorfolk Southern CorpStock8,035$2.41M1.9%00.0%UnchangedHistory
TTTrane Technologies plcSHS5,250$2.22M1.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock14,927$2.00M1.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,000$1.85M1.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock37,903$1.71M1.3%+9,155+31.8%AddedHistory
PEPPepsiCo IncStock11,927$1.68M1.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock8,194$1.53M1.2%−1,705−17.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock10,576$1.51M1.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock4,489$1.48M1.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,915$1.47M1.1%+184+6.7%AddedHistory
MDTMedtronic plcStock15,326$1.46M1.1%−74−0.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,166$1.44M1.1%+461+2.9%Added–
CLColgate Palmolive CoStock17,254$1.38M1.1%00.0%UnchangedHistory
DISWalt Disney CoStock11,971$1.37M1.1%+80+0.7%AddedHistory
CTRACoterra Energy Inc.Stock50,479$1.19M0.9%+6,312+14.3%AddedHistory
AAPLApple Inc.Stock4,621$1.18M0.9%+381+9.0%AddedHistory
CORCencora, Inc.Stock3,600$1.13M0.9%00.0%UnchangedHistory
EMREmerson Electric CoStock8,193$1.07M0.8%00.0%UnchangedHistory
PPGPPG Industries IncStock10,000$1.05M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,116$947.0K0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,160$946.5K0.7%−563−8.4%ReducedHistory
CVXChevron CorpStock5,800$900.7K0.7%00.0%UnchangedHistory
PFEPfizer IncStock29,452$750.4K0.6%00.0%UnchangedHistory
AXPAmerican Express CoStock2,240$744.0K0.6%+2+0.1%AddedHistory
TAT&T Inc.Stock24,858$702.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,700$663.7K0.5%00.0%UnchangedHistory
EXCExelon CorpStock13,467$606.1K0.5%00.0%UnchangedHistory
NEENextera Energy IncStock8,000$603.9K0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,043$599.6K0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF859$572.3K0.4%+23+2.8%AddedHistory
WECWec Energy Group, Inc.Stock4,900$561.5K0.4%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,000$545.4K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,349$543.9K0.4%00.0%UnchangedHistory
MKCMcCormick & Co IncStock8,000$535.3K0.4%00.0%UnchangedHistory
GLWCorning IncCOM6,500$533.2K0.4%00.0%UnchangedHistory
KKellanovaStock6,300$516.7K0.4%00.0%UnchangedHistory
FDXFedEx CorpStock2,100$495.2K0.4%00.0%UnchangedHistory
RTXRTX CorpStock2,726$456.1K0.4%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15005,265$424.6K0.3%+64+1.2%Added–
SYYSysco CorpStock5,000$411.7K0.3%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,790$395.8K0.3%00.0%UnchangedHistory
MASMasco CorpCOM5,000$351.9K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock7,442$327.1K0.3%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,000$324.3K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,612$323.2K0.2%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,801$319.4K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,500$310.9K0.2%00.0%UnchangedHistory
MMM3M CoStock2,000$310.4K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,254$304.8K0.2%+1,254NewHistory
GISGeneral Mills IncStock6,000$302.5K0.2%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,488$300.1K0.2%+138+3.2%Added–
INTCIntel CorpStock8,000$268.4K0.2%+8,000NewHistory
KOCoca Cola CoStock4,000$265.3K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,000$251.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF959$243.8K0.2%−23−2.3%Reduced–
PMPhilip Morris International Inc.Stock1,417$229.9K0.2%+2+0.1%AddedHistory
UGIUgi CorpStock6,750$224.5K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock545$220.8K0.2%+545NewHistory
TSLATesla, Inc.Stock468$208.1K0.2%+468NewHistory
FOSLFossil Group, Inc.COM21,357$54.9K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Partnership Wealth Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ILMNIllumina, Inc.COM14,779$1.41M1.1%History
ELEstee Lauder Companies IncCL A16,357$1.32M1.1%History
TROWPrice T Rowe Group IncStock11,699$1.13M0.9%History