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 35.96% of Private Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: HONA, SPCX, BRK.B, HON, Exxon Mobil Corp, AVGO, TMO, GPIQ, NFLX, ACN.
- Started 11 new stock positions in NTRA, PYPL, ACI, DASH, SPCX, VIG, VOX, NOW, Exxon Mobil Corp, PLTR. SKYY.
- Reduced shares in these 10 stocks: GOOGL, ORCL, QCOM, DIS, NXPI, NNE, JTEK, QQQ, DHR, CDNS.
- Sold out of its positions in OKLO, APO, CDNS, COF, XOM, GEV, GE, GSST, RSPN, NNE. NVS, SMR, SO.
- Private Wealth Partners was a net seller of stock by $-5.6M.
- Private Wealth Partners has $1.5B in assets under management (AUM), dropping by 4.86%.
- Central Index Key (CIK): 0001335851
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Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 176 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $137M | 598k | 228.38 |
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| Apple (AAPL) | 9.2 | $135M | 406k | 333.02 |
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| Microsoft Corporation (MSFT) | 6.6 | $97M | 188k | 512.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $94M | -3% | 274k | 344.08 |
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| Amazon (AMZN) | 4.5 | $67M | 267k | 249.15 |
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| Advanced Micro Devices (AMD) | 4.1 | $61M | 100k | 611.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $59M | +2% | 119k | 497.95 |
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| Visa Com Cl A (V) | 3.3 | $48M | 134k | 359.33 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $46M | 139k | 330.83 |
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| Merck & Co (MRK) | 3.0 | $44M | 301k | 145.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $39M | 115k | 340.74 |
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| Thermo Fisher Scientific (TMO) | 2.6 | $39M | +2% | 58k | 675.05 |
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| Abbvie (ABBV) | 2.4 | $36M | 136k | 261.59 |
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| Chevron Corporation (CVX) | 2.1 | $32M | 155k | 204.21 |
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| Goldman Sachs (GS) | 2.1 | $31M | 35k | 900.35 |
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| Costco Wholesale Corporation (COST) | 1.6 | $23M | 25k | 910.36 |
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| McKesson Corporation (MCK) | 1.6 | $23M | 27k | 853.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $19M | -5% | 26k | 739.77 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $19M | 198k | 97.74 |
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| Johnson & Johnson (JNJ) | 1.3 | $19M | 72k | 264.74 |
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| Danaher Corporation (DHR) | 1.3 | $19M | -5% | 84k | 221.55 |
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| Pfizer (PFE) | 1.3 | $18M | +4% | 645k | 28.52 |
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| Qualcomm (QCOM) | 1.2 | $18M | -9% | 99k | 184.04 |
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| Honeywell International (HON) | 1.2 | $17M | +9% | 82k | 210.94 |
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| Fortinet (FTNT) | 1.1 | $16M | 90k | 178.76 |
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| Honeywell Aerospace (HONA) | 1.0 | $15M | +30% | 99k | 154.97 |
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| Marvell Technology (MRVL) | 0.9 | $13M | 51k | 264.21 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.9 | $13M | 234k | 56.32 |
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| Freeport Mcmoran CL B (FCX) | 0.9 | $13M | 183k | 70.00 |
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| Kkr & Co (KKR) | 0.8 | $12M | 128k | 91.30 |
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| Morgan Stanley Com New (MS) | 0.7 | $9.7M | 51k | 188.08 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $8.3M | 15k | 551.47 |
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| Analog Devices (ADI) | 0.6 | $8.3M | -2% | 21k | 396.71 |
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| Stryker Corporation (SYK) | 0.6 | $8.2M | 30k | 275.39 |
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| Home Depot (HD) | 0.6 | $8.1M | -4% | 29k | 284.49 |
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| Boston Scientific Corporation (BSX) | 0.5 | $7.9M | 181k | 43.65 |
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| Kinder Morgan (KMI) | 0.5 | $7.5M | 247k | 30.15 |
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| TPG Com Cl A (TPG) | 0.5 | $7.0M | +2% | 160k | 44.13 |
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| Eli Lilly & Co. (LLY) | 0.4 | $5.5M | +7% | 4.8k | 1157.08 |
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| Walt Disney Company (DIS) | 0.4 | $5.4M | -20% | 51k | 104.90 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $5.3M | 94k | 56.32 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $5.2M | 6.9k | 762.63 |
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| J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) | 0.4 | $5.2M | -17% | 49k | 105.19 |
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| Palo Alto Networks (PANW) | 0.3 | $4.6M | 12k | 397.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.4M | 39k | 112.09 |
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| Enterprise Products Partners (EPD) | 0.3 | $4.3M | 120k | 35.61 |
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| Oracle Corporation (ORCL) | 0.3 | $4.2M | -36% | 31k | 137.30 |
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| Eaton Corp SHS (ETN) | 0.3 | $4.2M | 9.7k | 429.71 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $4.0M | 72k | 55.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.6M | 9.5k | 380.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.6M | 4.7k | 765.85 |
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| Intel Corporation (INTC) | 0.2 | $3.6M | +15% | 30k | 120.23 |
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| Broadcom (AVGO) | 0.2 | $3.4M | +45% | 9.6k | 351.19 |
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| salesforce (CRM) | 0.2 | $3.2M | 14k | 229.57 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $3.2M | +25% | 33k | 96.58 |
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| Procter & Gamble Company (PG) | 0.2 | $3.2M | 22k | 145.28 |
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| Pepsi (PEP) | 0.2 | $2.8M | -8% | 22k | 126.72 |
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| Goldman Sachs Etf Tr Techn Oppor Etf (GTOP) | 0.2 | $2.8M | 54k | 51.25 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.7M | -19% | 6.0k | 456.19 |
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| Meta Platforms Cl A (META) | 0.2 | $2.7M | +15% | 3.7k | 725.25 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 11k | 239.94 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.4M | 2.0k | 1220.96 |
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| Tesla Motors (TSLA) | 0.2 | $2.4M | -17% | 6.9k | 354.81 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $2.4M | +54% | 41k | 57.98 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $2.2M | 79k | 28.29 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.1M | +10% | 21k | 103.92 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $2.1M | +3% | 5.7k | 374.24 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $2.1M | NEW | 14k | 150.86 |
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| McDonald's Corporation (MCD) | 0.1 | $2.1M | -10% | 9.1k | 230.94 |
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| Lowe's Companies (LOW) | 0.1 | $2.1M | -21% | 11k | 184.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.1M | +10% | 107k | 19.77 |
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| S&p Global (SPGI) | 0.1 | $1.9M | 4.8k | 394.47 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | -5% | 33k | 55.32 |
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| Philip Morris International (PM) | 0.1 | $1.8M | -8% | 9.4k | 190.82 |
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| Cameco Corporation (CCJ) | 0.1 | $1.8M | 20k | 86.67 |
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| American Express Company (AXP) | 0.1 | $1.7M | -10% | 5.7k | 304.10 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $1.7M | 37k | 45.80 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.6M | 22k | 73.80 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | +2% | 16k | 98.83 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 14k | 114.01 |
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| Nextera Energy (NEE) | 0.1 | $1.6M | -2% | 21k | 75.74 |
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| Netflix (NFLX) | 0.1 | $1.6M | +102% | 23k | 69.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | +99% | 8.0k | 183.37 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.4M | 23k | 60.73 |
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| Goldman Sachs Etf Tr Growt Oppor Etf (GSGO) | 0.1 | $1.4M | +42% | 30k | 45.46 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 3.8k | 355.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | -7% | 1.9k | 700.86 |
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| Kroger (KR) | 0.1 | $1.3M | 22k | 58.62 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | 28k | 45.87 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | 10k | 125.67 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | +7% | 33k | 37.91 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.1 | $1.2M | +20% | 12k | 103.46 |
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| Exxonmobil Holdings Corp Com Shs | 0.1 | $1.2M | NEW | 7.4k | 162.75 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.2M | 6.0k | 193.75 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 85.32 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $1.1M | 21k | 54.90 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | +13% | 3.4k | 328.51 |
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| Micron Technology (MU) | 0.1 | $1.1M | -3% | 1.0k | 1064.72 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.1M | 5.6k | 195.75 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | 5.4k | 203.59 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | 8.6k | 125.15 |
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| Bank of Marin Ban (BMRC) | 0.1 | $1.0M | 37k | 27.08 |
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| Entergy Corporation (ETR) | 0.1 | $988k | +2% | 10k | 99.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $979k | 1.9k | 522.81 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $956k | 17k | 56.22 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $922k | -58% | 3.9k | 237.53 |
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| Gilead Sciences (GILD) | 0.1 | $897k | 6.0k | 149.05 |
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| Caterpillar (CAT) | 0.1 | $825k | 1.0k | 810.79 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $817k | +3% | 451.00 | 1811.67 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $747k | 1.00 | 747005.00 |
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| 3M Company (MMM) | 0.0 | $731k | 4.5k | 164.15 |
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| Northern Trust Corporation (NTRS) | 0.0 | $690k | 4.1k | 169.36 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $655k | 7.0k | 93.08 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $645k | 1.6k | 406.63 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $621k | 4.3k | 145.04 |
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| Blackrock Etf Trust Isha Tech Op Etf (TEK) | 0.0 | $616k | +24% | 15k | 40.55 |
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| State Street Corporation (STT) | 0.0 | $588k | 3.4k | 174.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $575k | +16% | 8.0k | 71.95 |
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| Bank of America Corporation (BAC) | 0.0 | $567k | -9% | 10k | 54.43 |
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| Doordash Cl A (DASH) | 0.0 | $560k | NEW | 3.1k | 183.55 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.0 | $553k | 8.0k | 69.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $528k | 2.1k | 247.93 |
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| American Water Works (AWK) | 0.0 | $500k | -16% | 3.9k | 129.47 |
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| Kla Corp Com New (KLAC) | 0.0 | $487k | -16% | 2.5k | 194.93 |
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| Dell Technologies CL C (DELL) | 0.0 | $447k | -21% | 831.00 | 537.95 |
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| Dominion Resources (D) | 0.0 | $433k | 7.2k | 60.52 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $422k | 4.3k | 97.43 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $408k | 2.2k | 185.40 |
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| EOG Resources (EOG) | 0.0 | $406k | 3.0k | 137.76 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $373k | 4.8k | 78.42 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $360k | 2.1k | 168.39 |
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| Automatic Data Processing (ADP) | 0.0 | $344k | 1.3k | 258.06 |
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| Insmed Com Par $.01 (INSM) | 0.0 | $342k | 3.0k | 114.14 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $340k | +52% | 6.4k | 53.40 |
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| Clorox Company (CLX) | 0.0 | $340k | 4.2k | 81.01 |
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| International Business Machines (IBM) | 0.0 | $332k | -7% | 1.5k | 219.93 |
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| Bristol Myers Squibb (BMY) | 0.0 | $331k | 5.3k | 62.40 |
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| Trane Technologies SHS (TT) | 0.0 | $325k | 720.00 | 451.98 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $318k | 1.0k | 318.12 |
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| Agnico (AEM) | 0.0 | $315k | 1.7k | 183.27 |
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| Natera (NTRA) | 0.0 | $310k | NEW | 750.00 | 413.31 |
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| Keysight Technologies (KEYS) | 0.0 | $306k | 840.00 | 364.04 |
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| Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) | 0.0 | $302k | 6.6k | 45.69 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $284k | 2.6k | 108.84 |
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| Boeing Company (BA) | 0.0 | $280k | +5% | 1.5k | 186.05 |
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| Constellation Energy (CEG) | 0.0 | $279k | 1.1k | 254.02 |
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| Starbucks Corporation (SBUX) | 0.0 | $278k | +2% | 3.0k | 93.97 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $273k | 360.00 | 758.27 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $268k | 10k | 26.81 |
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| Expeditors International of Washington (EXPD) | 0.0 | $268k | 1.5k | 184.64 |
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| Amgen (AMGN) | 0.0 | $263k | 624.00 | 421.51 |
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| Coca-Cola Company (KO) | 0.0 | $262k | 3.0k | 86.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $260k | +21% | 2.5k | 103.90 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $255k | 3.2k | 79.72 |
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| Servicenow (NOW) | 0.0 | $251k | NEW | 1.9k | 134.01 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $251k | +9% | 2.3k | 107.54 |
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| Uber Technologies (UBER) | 0.0 | $246k | -11% | 3.6k | 68.51 |
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| Ciena Corp Com New (CIEN) | 0.0 | $238k | -65% | 675.00 | 351.82 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $229k | 1.0k | 227.07 |
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| Align Technology (ALGN) | 0.0 | $227k | 1.6k | 145.35 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $225k | NEW | 1.2k | 187.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $221k | 1.4k | 155.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $218k | 1.5k | 142.26 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $215k | 810.00 | 264.90 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $213k | 7.1k | 30.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $213k | 1.4k | 152.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $211k | NEW | 906.00 | 233.31 |
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| Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) | 0.0 | $211k | 3.5k | 60.23 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $206k | 4.2k | 49.47 |
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| Paypal Holdings (PYPL) | 0.0 | $205k | NEW | 3.9k | 52.53 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $205k | NEW | 1.2k | 163.99 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $202k | NEW | 1.1k | 190.59 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $176k | 14k | 12.66 |
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| Blackstone Digital Infrastru Common Stock | 0.0 | $173k | 10k | 17.34 |
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| Albertsons Companies Common Stock (ACI) | 0.0 | $157k | NEW | 14k | 11.61 |
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| Pacific Biosciences of California (PACB) | 0.0 | $59k | 25k | 2.37 |
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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 2026 Q3 filed Oct. 22, 2026
- Private Wealth Partners 2026 Q2 filed Aug. 3, 2026
- Private Wealth Partners 2026 Q1 filed April 28, 2026
- 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