Private Wealth Partners
Latest statistics and disclosures from Private Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 37.11% of Private Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, TPG, ADBE, ABT, TMO, HON, DHR, DHI, BKR, ETN.
- Started 9 new stock positions in COIN, BKR, UBER, DHI, IAU, CG, GEHC, GE, VYM.
- Reduced shares in these 10 stocks: MSFT (-$5.1M), AAPL (-$5.0M), NVDA, GOOG, MCK, NVO, AMZN, LRCX, V, GOOGL.
- Sold out of its positions in ALGN, GDOC, GTEK, LITP, TMC.
- Private Wealth Partners was a net seller of stock by $-7.6M.
- Private Wealth Partners has $1.4B in assets under management (AUM), dropping by 8.12%.
- Central Index Key (CIK): 0001335851
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Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.0 | $154M | -2% | 825k | 186.58 |
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| Apple (AAPL) | 8.5 | $119M | -4% | 466k | 254.63 |
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| Microsoft Corporation (MSFT) | 7.6 | $106M | -4% | 205k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $79M | 324k | 243.10 |
|
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| Amazon (AMZN) | 4.5 | $63M | -2% | 289k | 219.57 |
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| Visa Com Cl A (V) | 3.6 | $50M | 148k | 341.38 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $49M | 156k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $48M | +10% | 96k | 502.74 |
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| Abbvie (ABBV) | 2.5 | $35M | 149k | 231.54 |
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| Goldman Sachs (GS) | 2.4 | $34M | 42k | 796.35 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $33M | +3% | 67k | 485.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $32M | -8% | 132k | 243.55 |
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| Costco Wholesale Corporation (COST) | 2.2 | $30M | -2% | 33k | 925.64 |
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| Chevron Corporation (CVX) | 2.0 | $28M | 180k | 155.29 |
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| Merck & Co (MRK) | 1.9 | $27M | 318k | 83.93 |
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| Honeywell International (HON) | 1.8 | $25M | +4% | 118k | 210.50 |
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| McKesson Corporation (MCK) | 1.8 | $25M | -6% | 32k | 772.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $24M | 40k | 600.37 |
|
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| Qualcomm (QCOM) | 1.5 | $21M | +3% | 125k | 166.36 |
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| Boston Scientific Corporation (BSX) | 1.4 | $20M | 205k | 97.63 |
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| Advanced Micro Devices (AMD) | 1.4 | $20M | 122k | 161.79 |
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| Danaher Corporation (DHR) | 1.4 | $19M | +6% | 98k | 198.26 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $19M | +14% | 53k | 352.75 |
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| Home Depot (HD) | 1.2 | $17M | 42k | 405.19 |
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| Kkr & Co (KKR) | 1.2 | $16M | +3% | 125k | 129.95 |
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| Johnson & Johnson (JNJ) | 1.0 | $15M | 78k | 185.42 |
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| Pfizer (PFE) | 1.0 | $14M | +5% | 543k | 25.48 |
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| Stryker Corporation (SYK) | 0.8 | $11M | 30k | 369.67 |
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| Zoetis Cl A (ZTS) | 0.8 | $11M | 72k | 146.32 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $9.6M | 101k | 95.47 |
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| Morgan Stanley Com New (MS) | 0.6 | $8.8M | 55k | 158.96 |
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| Walt Disney Company (DIS) | 0.6 | $8.4M | 73k | 114.50 |
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| Kinder Morgan (KMI) | 0.6 | $8.1M | 286k | 28.31 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $8.0M | -5% | 203k | 39.22 |
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| Fortinet (FTNT) | 0.5 | $7.6M | 90k | 84.08 |
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| Meta Platforms Cl A (META) | 0.5 | $6.6M | +9% | 9.1k | 734.39 |
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| TPG Com Cl A (TPG) | 0.5 | $6.5M | +88% | 114k | 57.45 |
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| Analog Devices (ADI) | 0.5 | $6.4M | 26k | 245.70 |
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| Caesars Entertainment (CZR) | 0.4 | $6.1M | -9% | 226k | 27.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.9M | -2% | 8.8k | 666.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.8M | 34k | 170.85 |
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| Marvell Technology (MRVL) | 0.4 | $5.8M | -8% | 69k | 84.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.7M | 8.5k | 669.30 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.7M | -2% | 14k | 328.17 |
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| salesforce (CRM) | 0.3 | $4.7M | 20k | 237.00 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | -4% | 8.1k | 568.81 |
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| Oracle Corporation (ORCL) | 0.3 | $4.6M | 16k | 281.24 |
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| Abbott Laboratories (ABT) | 0.3 | $4.4M | +57% | 33k | 133.94 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $4.3M | +19% | 87k | 49.95 |
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| Lowe's Companies (LOW) | 0.3 | $4.0M | +15% | 16k | 251.31 |
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| S&p Global (SPGI) | 0.3 | $3.9M | 8.1k | 486.71 |
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| Pepsi (PEP) | 0.3 | $3.9M | -3% | 28k | 140.44 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $3.9M | 74k | 52.23 |
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| Procter & Gamble Company (PG) | 0.3 | $3.8M | 25k | 153.65 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.7M | -15% | 4.8k | 763.00 |
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| American Express Company (AXP) | 0.3 | $3.5M | 11k | 332.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.4M | 9.7k | 355.47 |
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| McDonald's Corporation (MCD) | 0.2 | $3.4M | 11k | 303.89 |
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| Enterprise Products Partners (EPD) | 0.2 | $3.3M | +18% | 106k | 31.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $3.1M | -20% | 54k | 57.10 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $3.0M | -2% | 110k | 27.13 |
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| Apollo Global Mgmt (APO) | 0.2 | $2.9M | +33% | 21k | 133.27 |
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| Tesla Motors (TSLA) | 0.2 | $2.7M | 6.1k | 444.72 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $2.7M | +36% | 29k | 93.75 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.6M | 2.0k | 1280.00 |
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| Albertsons Cos Common Stock (ACI) | 0.2 | $2.2M | +20% | 127k | 17.51 |
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| Snowflake Com Shs (SNOW) | 0.1 | $2.1M | -16% | 9.3k | 225.55 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | +29% | 41k | 47.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 18k | 103.06 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 15k | 123.75 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.8M | +88% | 4.8k | 374.25 |
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| Nextera Energy (NEE) | 0.1 | $1.8M | 24k | 75.49 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $1.7M | 41k | 41.90 |
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| Cameco Corporation (CCJ) | 0.1 | $1.7M | 20k | 83.86 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.7M | 26k | 62.91 |
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| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $1.6M | 18k | 91.97 |
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| Kroger (KR) | 0.1 | $1.6M | 24k | 67.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | -3% | 2.6k | 612.38 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $1.6M | 30k | 52.46 |
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| 3M Company (MMM) | 0.1 | $1.5M | 9.6k | 155.18 |
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| Broadcom (AVGO) | 0.1 | $1.4M | 4.3k | 329.91 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $1.4M | 10k | 135.65 |
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| American Water Works (AWK) | 0.1 | $1.3M | 9.6k | 139.19 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | +15% | 77k | 17.16 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | 1.8k | 746.63 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $1.3M | +53% | 35k | 36.00 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.3M | 23k | 55.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | +157% | 1.3k | 968.09 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | 29k | 43.95 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | +9% | 6.0k | 203.62 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | -59% | 22k | 55.49 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 79.94 |
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| Blackrock Etf Trust Ishares Technolo (TEK) | 0.1 | $1.2M | +7% | 38k | 31.04 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.1 | $1.1M | -38% | 23k | 50.70 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $1.1M | -9% | 13k | 85.04 |
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| Netflix (NFLX) | 0.1 | $1.1M | 915.00 | 1198.92 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | +6% | 4.8k | 227.73 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | -4% | 4.1k | 260.44 |
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| D.R. Horton (DHI) | 0.1 | $1.1M | NEW | 6.3k | 169.47 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | 30k | 33.55 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $902k | 5.6k | 159.89 |
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| Bank of Marin Ban (BMRC) | 0.1 | $898k | 37k | 24.28 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $894k | NEW | 18k | 48.72 |
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| ConocoPhillips (COP) | 0.1 | $889k | 9.4k | 94.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $884k | 3.6k | 246.60 |
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| Arista Networks Com Shs (ANET) | 0.1 | $863k | -4% | 5.9k | 145.71 |
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| Boeing Company (BA) | 0.1 | $844k | +3% | 3.9k | 215.83 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $795k | 7.1k | 112.75 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $794k | 2.8k | 281.86 |
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| International Business Machines (IBM) | 0.1 | $779k | +4% | 2.8k | 282.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Nasdaq Omx (NDAQ) | 0.1 | $709k | +10% | 8.0k | 88.45 |
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| Gilead Sciences (GILD) | 0.0 | $666k | 6.0k | 111.00 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $653k | -2% | 5.3k | 124.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $646k | +5% | 9.9k | 65.26 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $628k | -3% | 1.4k | 447.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $618k | 7.1k | 87.31 |
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| Clorox Company (CLX) | 0.0 | $578k | -2% | 4.7k | 123.30 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $567k | 5.3k | 106.61 |
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| Bank of America Corporation (BAC) | 0.0 | $558k | -2% | 11k | 51.59 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $558k | 4.3k | 130.28 |
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| Northern Trust Corporation (NTRS) | 0.0 | $552k | 4.1k | 134.60 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $522k | NEW | 7.0k | 75.10 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $520k | 8.0k | 65.00 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $506k | NEW | 1.5k | 337.49 |
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| EOG Resources (EOG) | 0.0 | $505k | -10% | 4.5k | 112.12 |
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| Caterpillar (CAT) | 0.0 | $490k | 1.0k | 477.15 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $484k | -16% | 1.2k | 391.64 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $458k | 2.8k | 162.48 |
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| State Street Corporation (STT) | 0.0 | $450k | 3.9k | 116.01 |
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| Wynn Resorts (WYNN) | 0.0 | $431k | 3.4k | 128.27 |
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| Dominion Resources (D) | 0.0 | $431k | 7.0k | 61.17 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $420k | 1.8k | 239.64 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $394k | 2.8k | 139.19 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $393k | -56% | 5.7k | 68.96 |
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| Automatic Data Processing (ADP) | 0.0 | $392k | 1.3k | 293.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $349k | 1.2k | 293.79 |
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| Kla Corp Com New (KLAC) | 0.0 | $324k | 300.00 | 1078.60 |
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| T. Rowe Price (TROW) | 0.0 | $318k | 3.1k | 102.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $307k | 1.5k | 203.59 |
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| Agnico (AEM) | 0.0 | $307k | 1.8k | 168.56 |
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| Micron Technology (MU) | 0.0 | $297k | 1.8k | 167.28 |
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| Starbucks Corporation (SBUX) | 0.0 | $289k | -22% | 3.4k | 84.59 |
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| Bristol Myers Squibb (BMY) | 0.0 | $268k | -57% | 6.0k | 45.10 |
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| Trane Technologies SHS (TT) | 0.0 | $262k | +22% | 620.00 | 421.96 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $261k | 1.6k | 164.54 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $259k | -5% | 1.0k | 259.44 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $255k | 1.4k | 187.73 |
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| Paypal Holdings (PYPL) | 0.0 | $254k | -5% | 3.8k | 67.06 |
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| Becton, Dickinson and (BDX) | 0.0 | $249k | 1.3k | 187.17 |
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| Amgen (AMGN) | 0.0 | $246k | -7% | 870.00 | 282.20 |
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| Servicenow (NOW) | 0.0 | $244k | -62% | 265.00 | 920.28 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $241k | 1.8k | 134.42 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $240k | 4.5k | 53.24 |
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| Uber Technologies (UBER) | 0.0 | $239k | NEW | 2.4k | 97.97 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $237k | 10k | 23.72 |
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| Synopsys (SNPS) | 0.0 | $236k | +4% | 479.00 | 493.39 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $232k | -21% | 1.8k | 128.24 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $226k | -80% | 1.7k | 133.90 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $223k | 14k | 16.01 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $221k | 4.1k | 53.87 |
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| Carlyle Group (CG) | 0.0 | $220k | NEW | 3.5k | 62.70 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $219k | NEW | 3.0k | 72.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $216k | 999.00 | 215.79 |
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| Ge Aerospace Com New (GE) | 0.0 | $215k | NEW | 713.00 | 300.82 |
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| Capital One Financial (COF) | 0.0 | $213k | -76% | 1.0k | 212.58 |
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| Coca-Cola Company (KO) | 0.0 | $203k | 3.1k | 66.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $201k | NEW | 1.4k | 140.95 |
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Past Filings by Private Wealth Partners
SEC 13F filings are viewable for Private Wealth Partners going back to 2011
- Private Wealth Partners 2025 Q3 filed Nov. 4, 2025
- Private Wealth Partners 2025 Q2 filed Aug. 1, 2025
- Private Wealth Partners 2025 Q1 filed April 22, 2025
- Private Wealth Partners 2024 Q4 filed Feb. 3, 2025
- Private Wealth Partners 2024 Q3 filed Oct. 29, 2024
- Private Wealth Partners 2024 Q1 filed May 9, 2024
- Private Wealth Partners 2023 Q4 filed Feb. 2, 2024
- Private Wealth Partners 2023 Q3 filed Nov. 7, 2023
- Private Wealth Partners 2023 Q2 filed Aug. 3, 2023
- Private Wealth Partners 2023 Q1 filed May 4, 2023
- Private Wealth Partners 2022 Q4 filed Jan. 25, 2023
- Private Wealth Partners 2022 Q3 filed Oct. 27, 2022
- Private Wealth Partners 2022 Q2 filed Aug. 2, 2022
- Private Wealth Partners 2022 Q1 filed May 2, 2022
- Private Wealth Partners 2021 Q4 filed Feb. 7, 2022
- Private Wealth Partners 2021 Q3 filed Nov. 12, 2021