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 36.18% of Private Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SOLS (+$15M), TPG (+$7.0M), HON, MA, GTOP, REGN, TSM, BKR, BAI, PM.
- Started 14 new stock positions in ALGN, BAI, BITB, NNE, SOLS, PACB, TSM, PM, GUSE, GTOP. EXPD, OKLO, REGN, JLL.
- Reduced shares in these 10 stocks: NVDA (-$18M), AAPL (-$8.1M), CZR (-$6.1M), QQQ (-$5.1M), GOOGL, AMZN, ZTS, GS, V, GOOG.
- Sold out of its positions in ARES, BINC, CZR, CG, COIN, DHI, SKYY, GE, IAU, IEFA. TROW, NOW.
- Private Wealth Partners was a net seller of stock by $-51M.
- Private Wealth Partners has $1.4B in assets under management (AUM), dropping by 0.64%.
- Central Index Key (CIK): 0001335851
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Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $136M | -11% | 729k | 186.50 |
|
| Apple (AAPL) | 8.4 | $119M | -6% | 437k | 271.86 |
|
| Microsoft Corporation (MSFT) | 6.9 | $97M | -2% | 201k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $97M | -4% | 309k | 313.00 |
|
| Amazon (AMZN) | 4.4 | $63M | -5% | 272k | 230.82 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $50M | 154k | 322.22 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $49M | 97k | 502.65 |
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| Visa Com Cl A (V) | 3.4 | $49M | -6% | 139k | 350.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $38M | -7% | 123k | 313.80 |
|
| Thermo Fisher Scientific (TMO) | 2.6 | $37M | -5% | 63k | 579.45 |
|
| Goldman Sachs (GS) | 2.4 | $34M | -8% | 39k | 879.01 |
|
| Merck & Co (MRK) | 2.3 | $33M | -2% | 312k | 105.26 |
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| Abbvie (ABBV) | 2.3 | $33M | -4% | 143k | 228.49 |
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| Honeywell International (HON) | 1.9 | $27M | +17% | 138k | 195.09 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $27M | -4% | 31k | 862.35 |
|
| Chevron Corporation (CVX) | 1.8 | $26M | -6% | 168k | 152.41 |
|
| McKesson Corporation (MCK) | 1.8 | $25M | -4% | 31k | 820.29 |
|
| Advanced Micro Devices (AMD) | 1.7 | $24M | -8% | 112k | 214.16 |
|
| Danaher Corporation (DHR) | 1.5 | $22M | -2% | 95k | 228.92 |
|
| Qualcomm (QCOM) | 1.5 | $21M | -4% | 120k | 171.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $20M | -20% | 32k | 614.31 |
|
| Boston Scientific Corporation (BSX) | 1.3 | $19M | -4% | 196k | 95.35 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $16M | -12% | 46k | 349.99 |
|
| Johnson & Johnson (JNJ) | 1.1 | $16M | 77k | 206.95 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.0 | $15M | NEW | 305k | 48.58 |
|
| Pfizer (PFE) | 1.0 | $14M | +6% | 577k | 24.90 |
|
| TPG Com Cl A (TPG) | 1.0 | $14M | +95% | 223k | 63.84 |
|
| Kkr & Co (KKR) | 1.0 | $14M | -11% | 110k | 127.48 |
|
| Home Depot (HD) | 0.9 | $13M | -10% | 37k | 344.10 |
|
| Stryker Corporation (SYK) | 0.8 | $11M | 31k | 351.47 |
|
|
| Charles Schwab Corporation (SCHW) | 0.8 | $11M | +5% | 106k | 99.91 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $9.7M | -5% | 191k | 50.79 |
|
| Morgan Stanley Com New (MS) | 0.7 | $9.2M | -6% | 52k | 177.53 |
|
| Walt Disney Company (DIS) | 0.7 | $9.2M | +10% | 81k | 113.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $8.4M | +82% | 15k | 570.88 |
|
| Kinder Morgan (KMI) | 0.5 | $7.2M | -8% | 261k | 27.49 |
|
| Fortinet (FTNT) | 0.5 | $7.1M | 90k | 79.41 |
|
|
| Analog Devices (ADI) | 0.5 | $7.0M | 26k | 271.20 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $6.0M | 9.1k | 660.11 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $5.8M | +12% | 5.4k | 1074.68 |
|
| Zoetis Cl A (ZTS) | 0.4 | $5.6M | -38% | 44k | 125.82 |
|
| Marvell Technology (MRVL) | 0.4 | $5.1M | -12% | 60k | 84.98 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $5.0M | +8% | 94k | 53.37 |
|
| salesforce (CRM) | 0.3 | $4.9M | -6% | 18k | 264.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.7M | -21% | 6.9k | 681.92 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.3M | -18% | 28k | 154.14 |
|
| Abbott Laboratories (ABT) | 0.3 | $4.2M | +2% | 34k | 125.29 |
|
| S&p Global (SPGI) | 0.3 | $4.2M | 8.0k | 522.59 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.0M | -30% | 5.9k | 684.94 |
|
| Lowe's Companies (LOW) | 0.3 | $3.9M | +2% | 16k | 241.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.8M | 9.6k | 396.31 |
|
|
| Pepsi (PEP) | 0.3 | $3.8M | -3% | 26k | 143.52 |
|
| Enterprise Products Partners (EPD) | 0.3 | $3.8M | +10% | 117k | 32.06 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $3.7M | -6% | 69k | 52.80 |
|
| Oracle Corporation (ORCL) | 0.3 | $3.6M | +15% | 19k | 194.91 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $3.5M | +28% | 38k | 92.80 |
|
| Procter & Gamble Company (PG) | 0.2 | $3.3M | -5% | 23k | 143.31 |
|
| American Express Company (AXP) | 0.2 | $3.2M | -18% | 8.6k | 369.95 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.1M | -7% | 10k | 305.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.8M | -41% | 8.4k | 335.27 |
|
| Tesla Motors (TSLA) | 0.2 | $2.8M | 6.1k | 449.72 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $2.6M | -14% | 94k | 27.77 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.5M | 2.0k | 1252.00 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $2.5M | +59% | 7.7k | 318.51 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $2.4M | +17% | 11k | 219.36 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.2M | +164% | 49k | 45.54 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.2 | $2.2M | +39% | 24k | 90.07 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.2 | $2.2M | +37% | 42k | 52.87 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | +3% | 19k | 111.41 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.9M | -38% | 13k | 144.76 |
|
| Goldman Sachs Etf Tr Technology Oppor (GTOP) | 0.1 | $1.9M | NEW | 48k | 39.51 |
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| Nextera Energy (NEE) | 0.1 | $1.9M | 23k | 80.28 |
|
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| Cameco Corporation (CCJ) | 0.1 | $1.8M | 20k | 91.49 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | NEW | 2.3k | 771.87 |
|
| Broadcom (AVGO) | 0.1 | $1.7M | +18% | 5.1k | 346.10 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $1.7M | -2% | 40k | 42.48 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 15k | 117.21 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.7M | 26k | 63.18 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | NEW | 5.5k | 303.89 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | -4% | 40k | 41.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 2.6k | 627.13 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.6M | +26% | 97k | 16.49 |
|
| 3M Company (MMM) | 0.1 | $1.4M | -6% | 9.0k | 160.10 |
|
| Blackrock Etf Trust Ishares Technolo (TEK) | 0.1 | $1.4M | +25% | 48k | 30.00 |
|
| Kroger (KR) | 0.1 | $1.4M | -7% | 22k | 62.48 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.3M | +2% | 23k | 56.69 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | +15% | 25k | 50.88 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $1.2M | 10k | 124.20 |
|
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| American Water Works (AWK) | 0.1 | $1.2M | 9.5k | 130.50 |
|
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.1 | $1.2M | NEW | 36k | 33.30 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | -6% | 3.9k | 310.24 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 79.02 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $1.1M | +128% | 81k | 14.17 |
|
| Verizon Communications (VZ) | 0.1 | $1.1M | -2% | 28k | 40.73 |
|
| Intel Corporation (INTC) | 0.1 | $1.1M | 30k | 36.90 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | -63% | 19k | 57.24 |
|
| Philip Morris International (PM) | 0.1 | $1.0M | NEW | 6.4k | 160.40 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.0M | +279% | 6.0k | 167.94 |
|
| Palo Alto Networks (PANW) | 0.1 | $998k | -9% | 5.4k | 184.20 |
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| Bank of Marin Ban (BMRC) | 0.1 | $962k | 37k | 26.01 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $962k | 3.6k | 268.30 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $939k | -28% | 1.2k | 753.78 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $932k | -33% | 871.00 | 1069.86 |
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| Netflix (NFLX) | 0.1 | $890k | +936% | 9.5k | 93.76 |
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| Boeing Company (BA) | 0.1 | $866k | +2% | 4.0k | 217.12 |
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| ConocoPhillips (COP) | 0.1 | $852k | -3% | 9.1k | 93.61 |
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| International Business Machines (IBM) | 0.1 | $818k | 2.8k | 296.21 |
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|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $816k | NEW | 17k | 47.56 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $811k | +100% | 5.6k | 143.97 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $794k | 1.4k | 566.36 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.1 | $762k | -33% | 15k | 50.47 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $761k | -26% | 3.5k | 217.06 |
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| Arista Networks Com Shs (ANET) | 0.1 | $755k | -2% | 5.8k | 131.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Gilead Sciences (GILD) | 0.1 | $736k | 6.0k | 122.74 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $731k | -13% | 6.1k | 120.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $653k | 9.9k | 66.00 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $599k | -46% | 7.0k | 85.12 |
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| Bank of America Corporation (BAC) | 0.0 | $595k | 11k | 55.00 |
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| Caterpillar (CAT) | 0.0 | $588k | 1.0k | 572.87 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $567k | 4.3k | 132.37 |
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| Northern Trust Corporation (NTRS) | 0.0 | $560k | 4.1k | 136.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $560k | 1.2k | 453.36 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $531k | 8.0k | 66.43 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $521k | 5.2k | 100.89 |
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| Micron Technology (MU) | 0.0 | $504k | 1.8k | 285.35 |
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| Nasdaq Omx (NDAQ) | 0.0 | $488k | -37% | 5.0k | 97.13 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $484k | -15% | 5.9k | 82.02 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $468k | 2.8k | 165.81 |
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| Clorox Company (CLX) | 0.0 | $446k | -5% | 4.4k | 100.83 |
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| State Street Corporation (STT) | 0.0 | $435k | -13% | 3.4k | 129.01 |
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| Oklo Com Cl A (OKLO) | 0.0 | $431k | NEW | 6.0k | 71.76 |
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| Dominion Resources (D) | 0.0 | $422k | +2% | 7.2k | 58.59 |
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| Kla Corp Com New (KLAC) | 0.0 | $365k | 300.00 | 1215.08 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $350k | -20% | 2.3k | 154.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $345k | 1.2k | 290.27 |
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| Automatic Data Processing (ADP) | 0.0 | $343k | 1.3k | 257.23 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $317k | 1.5k | 210.34 |
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| Nano Nuclear Energy (NNE) | 0.0 | $315k | NEW | 13k | 24.01 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $312k | +7% | 1.8k | 171.18 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $311k | +48% | 2.6k | 119.41 |
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| Bristol Myers Squibb (BMY) | 0.0 | $302k | -5% | 5.6k | 53.94 |
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| Wynn Resorts (WYNN) | 0.0 | $302k | -25% | 2.5k | 120.33 |
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| Agnico (AEM) | 0.0 | $292k | -5% | 1.7k | 169.53 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $287k | 1.0k | 287.25 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $282k | -46% | 2.8k | 99.78 |
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| EOG Resources (EOG) | 0.0 | $270k | -42% | 2.6k | 105.01 |
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| Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) | 0.0 | $268k | NEW | 6.6k | 40.46 |
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| Becton, Dickinson and (BDX) | 0.0 | $258k | 1.3k | 194.07 |
|
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| Novartis Sponsored Adr (NVS) | 0.0 | $250k | 1.8k | 137.87 |
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| Align Technology (ALGN) | 0.0 | $244k | NEW | 1.6k | 156.15 |
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| Capital One Financial (COF) | 0.0 | $242k | 1.0k | 242.36 |
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| Trane Technologies SHS (TT) | 0.0 | $241k | 620.00 | 389.20 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $241k | 10k | 24.12 |
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| Amgen (AMGN) | 0.0 | $236k | -17% | 720.00 | 327.31 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $233k | 14k | 16.74 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $230k | -43% | 3.2k | 71.72 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $225k | 4.1k | 54.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $220k | 999.00 | 219.78 |
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| Paypal Holdings (PYPL) | 0.0 | $219k | 3.8k | 58.38 |
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| Synopsys (SNPS) | 0.0 | $218k | -2% | 465.00 | 469.72 |
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| Expeditors International of Washington (EXPD) | 0.0 | $216k | NEW | 1.5k | 149.01 |
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| Coca-Cola Company (KO) | 0.0 | $213k | 3.1k | 69.91 |
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| Uber Technologies (UBER) | 0.0 | $212k | +6% | 2.6k | 81.71 |
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| Starbucks Corporation (SBUX) | 0.0 | $207k | -28% | 2.5k | 84.22 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $205k | -22% | 1.1k | 193.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $204k | 1.4k | 143.52 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $202k | NEW | 600.00 | 336.47 |
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| Pacific Biosciences of California (PACB) | 0.0 | $47k | NEW | 25k | 1.87 |
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| Albertsons Cos Common Stock Put Option (ACI) | 0.0 | $28k | -48% | 65k | 0.42 |
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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 Q4 filed Jan. 27, 2026
- 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