Private Wealth Partners
Latest statistics and disclosures from Private Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, AMZN, and represent 33.70% of Private Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: HON (+$17M), HONA (+$17M), BRK.B (+$7.1M), NVDA, JTEK, KKR, VGT, CIEN, BX, CDNS.
- Started 22 new stock positions in NUKZ, Blackstone Digital Infrastructure Trust, HON, COF, HONA, CDNS, GEV, CEG, GSGO, SCHX. IQLT, RSPN, VFMO, DELL, IVW, BABA, EFA, IYW, TEK, GE, CIEN, INSM.
- Reduced shares in these 10 stocks: Honeywell International (-$31M), AAPL (-$6.2M), AMD (-$6.0M), GOOGL (-$6.0M), COST (-$5.3M), MSFT (-$5.2M), , TMO, TPG, JPM.
- Sold out of its positions in BITB, DASH, Echostar Corporation, GEHC, Honeywell International, NOC, NOW, SNOW, TMC, VLTO. VMC, WYNN, ZTS.
- Private Wealth Partners was a net seller of stock by $-63M.
- Private Wealth Partners has $1.4B in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0001335851
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Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 178 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $120M | +3% | 601k | 200.09 |
|
| Apple (AAPL) | 8.4 | $118M | -5% | 407k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $102M | -5% | 284k | 357.37 |
|
| Microsoft Corporation (MSFT) | 5.0 | $70M | -6% | 188k | 373.02 |
|
| Amazon (AMZN) | 4.5 | $64M | -3% | 266k | 238.34 |
|
| Advanced Micro Devices (AMD) | 4.2 | $58M | -9% | 100k | 580.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $58M | +14% | 115k | 500.39 |
|
| Visa Com Cl A (V) | 3.3 | $46M | -2% | 135k | 343.09 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $46M | -7% | 140k | 327.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $41M | 116k | 353.33 |
|
|
| Merck & Co (MRK) | 2.8 | $39M | -2% | 302k | 128.50 |
|
| Goldman Sachs (GS) | 2.5 | $35M | -5% | 35k | 1011.36 |
|
| Abbvie (ABBV) | 2.5 | $35M | -4% | 137k | 251.64 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $28M | -11% | 56k | 501.36 |
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| Chevron Corporation (CVX) | 1.8 | $26M | -5% | 155k | 165.76 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $24M | -18% | 25k | 935.49 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.5 | $21M | 236k | 88.60 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $20M | 28k | 736.40 |
|
|
| McKesson Corporation (MCK) | 1.4 | $20M | -11% | 27k | 755.60 |
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| Qualcomm (QCOM) | 1.4 | $20M | -6% | 109k | 184.79 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $18M | -2% | 199k | 92.27 |
|
| Johnson & Johnson (JNJ) | 1.3 | $18M | -6% | 72k | 253.97 |
|
| Honeywell International (HON) | 1.2 | $17M | NEW | 75k | 223.90 |
|
| Danaher Corporation (DHR) | 1.2 | $17M | -6% | 88k | 190.48 |
|
| Honeywell Aerospace (HONA) | 1.2 | $17M | NEW | 76k | 221.08 |
|
| Marvell Technology (MRVL) | 1.1 | $15M | -13% | 51k | 297.89 |
|
| Pfizer (PFE) | 1.1 | $15M | +2% | 620k | 24.08 |
|
| Fortinet (FTNT) | 1.0 | $14M | 90k | 153.62 |
|
|
| Kkr & Co (KKR) | 0.8 | $12M | +15% | 127k | 91.78 |
|
| Freeport Mcmoran CL B (FCX) | 0.8 | $12M | -2% | 184k | 62.89 |
|
| Morgan Stanley Com New (MS) | 0.8 | $11M | 52k | 209.04 |
|
|
| Home Depot (HD) | 0.8 | $11M | -17% | 30k | 352.68 |
|
| Stryker Corporation (SYK) | 0.7 | $9.3M | -4% | 30k | 314.84 |
|
| Analog Devices (ADI) | 0.6 | $8.5M | -16% | 21k | 397.17 |
|
| Kinder Morgan (KMI) | 0.6 | $8.0M | -2% | 249k | 31.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.8M | -6% | 15k | 513.60 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $7.8M | -7% | 183k | 42.68 |
|
| Oracle Corporation (ORCL) | 0.5 | $7.2M | -13% | 49k | 146.55 |
|
| J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) | 0.5 | $6.7M | +149% | 60k | 111.55 |
|
| TPG Com Cl A (TPG) | 0.4 | $6.3M | -35% | 156k | 40.55 |
|
| Walt Disney Company (DIS) | 0.4 | $6.2M | -20% | 64k | 96.25 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $5.3M | -4% | 4.4k | 1199.43 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $5.3M | 94k | 56.33 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $5.0M | 6.8k | 746.77 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.6M | +26% | 39k | 117.67 |
|
| Enterprise Products Partners (EPD) | 0.3 | $4.4M | 119k | 36.76 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $4.1M | -2% | 9.6k | 426.12 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $4.1M | -4% | 73k | 55.57 |
|
| Palo Alto Networks (PANW) | 0.3 | $3.9M | 12k | 341.02 |
|
|
| Intel Corporation (INTC) | 0.3 | $3.6M | -14% | 26k | 139.63 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $3.5M | +12% | 7.4k | 477.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.5M | 9.5k | 368.38 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.5M | 4.7k | 748.89 |
|
|
| Tesla Motors (TSLA) | 0.2 | $3.5M | -5% | 8.3k | 420.60 |
|
| Pepsi (PEP) | 0.2 | $3.3M | 25k | 135.40 |
|
|
| Lowe's Companies (LOW) | 0.2 | $3.2M | -11% | 15k | 220.49 |
|
| Procter & Gamble Company (PG) | 0.2 | $3.2M | -3% | 22k | 146.64 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.8M | -3% | 10k | 270.31 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.7M | -11% | 9.5k | 281.03 |
|
| Goldman Sachs Etf Tr Techn Oppor Etf (GTOP) | 0.2 | $2.6M | +4% | 53k | 49.79 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $2.6M | -9% | 26k | 98.59 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.5M | 2.0k | 1254.50 |
|
|
| Broadcom (AVGO) | 0.2 | $2.5M | -12% | 6.6k | 377.75 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $2.3M | -15% | 80k | 29.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | -55% | 11k | 205.02 |
|
| salesforce (CRM) | 0.2 | $2.2M | -4% | 14k | 156.66 |
|
| American Express Company (AXP) | 0.2 | $2.2M | -33% | 6.4k | 338.25 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 19k | 113.26 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $2.1M | 20k | 101.86 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.0M | 5.5k | 370.04 |
|
|
| S&p Global (SPGI) | 0.1 | $2.0M | -34% | 4.8k | 407.26 |
|
| Nextera Energy (NEE) | 0.1 | $1.9M | -8% | 21k | 87.77 |
|
| Philip Morris International (PM) | 0.1 | $1.9M | +25% | 10k | 180.91 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.8M | 97k | 19.12 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.8M | -23% | 3.2k | 563.35 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | -3% | 14k | 126.58 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 35k | 48.57 |
|
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $1.7M | -7% | 37k | 45.07 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.6M | 22k | 72.28 |
|
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.1 | $1.6M | -2% | 27k | 59.31 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | +6% | 31k | 47.94 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.4M | -3% | 16k | 90.74 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 3.8k | 370.59 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | -19% | 2.0k | 686.81 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.4M | 23k | 60.29 |
|
|
| Nano Nuclear Energy (NNE) | 0.1 | $1.3M | +59% | 61k | 21.14 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.3M | -10% | 3.0k | 433.33 |
|
| Micron Technology (MU) | 0.1 | $1.2M | -12% | 1.1k | 1153.89 |
|
| Kroger (KR) | 0.1 | $1.2M | 22k | 55.53 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | -2% | 13k | 91.68 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.2M | +700% | 10k | 119.52 |
|
| Verizon Communications (VZ) | 0.1 | $1.2M | 28k | 42.34 |
|
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.1 | $1.2M | 10k | 115.98 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.1M | -57% | 21k | 55.50 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.1M | 6.0k | 188.09 |
|
|
| Entergy Corporation (ETR) | 0.1 | $1.1M | +2% | 9.7k | 114.86 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | 1.0k | 1064.90 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.1M | 5.6k | 190.52 |
|
|
| Bank of Marin Ban (BMRC) | 0.1 | $1.0M | 37k | 27.70 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $969k | NEW | 2.0k | 490.56 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $960k | -21% | 17k | 56.48 |
|
| Cadence Design Systems (CDNS) | 0.1 | $957k | NEW | 2.6k | 375.32 |
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| Goldman Sachs Etf Tr Growt Oppor Etf (GSGO) | 0.1 | $957k | NEW | 21k | 45.03 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $932k | +11% | 6.8k | 136.72 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $930k | +35% | 1.9k | 496.73 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $909k | -20% | 5.4k | 169.88 |
|
| Kla Corp Com New (KLAC) | 0.1 | $905k | +900% | 3.0k | 301.71 |
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| ConocoPhillips (COP) | 0.1 | $894k | 8.6k | 103.96 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $863k | -31% | 434.00 | 1989.44 |
|
| Netflix (NFLX) | 0.1 | $799k | +17% | 11k | 71.40 |
|
| Gilead Sciences (GILD) | 0.1 | $760k | 6.0k | 126.34 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
|
|
| 3M Company (MMM) | 0.1 | $721k | -50% | 4.5k | 161.91 |
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| Northern Trust Corporation (NTRS) | 0.1 | $708k | 4.1k | 173.84 |
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|
| Oklo Com Cl A (OKLO) | 0.0 | $680k | +85% | 13k | 52.33 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $665k | 7.0k | 94.42 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $659k | +15% | 12k | 56.98 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $627k | +16% | 1.6k | 397.68 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $607k | 4.3k | 141.89 |
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|
| American Water Works (AWK) | 0.0 | $607k | -46% | 4.6k | 131.58 |
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| State Street Corporation (STT) | 0.0 | $572k | 3.4k | 169.60 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.0 | $541k | 8.0k | 67.58 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $529k | 6.9k | 77.11 |
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| Blackrock Etf Trust Isha Tech Op Etf (TEK) | 0.0 | $520k | NEW | 12k | 42.62 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $516k | +41% | 2.1k | 242.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $497k | -33% | 4.0k | 124.44 |
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| Dominion Resources (D) | 0.0 | $481k | 7.1k | 68.29 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $476k | 4.3k | 109.77 |
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| International Business Machines (IBM) | 0.0 | $460k | -39% | 1.6k | 281.21 |
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| Dell Technologies CL C (DELL) | 0.0 | $458k | NEW | 1.1k | 431.46 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $401k | -21% | 2.2k | 182.28 |
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| Clorox Company (CLX) | 0.0 | $401k | -4% | 4.2k | 95.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $383k | +300% | 4.8k | 80.57 |
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| EOG Resources (EOG) | 0.0 | $383k | 3.0k | 129.73 |
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| Trane Technologies SHS (TT) | 0.0 | $354k | +16% | 720.00 | 491.16 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $339k | 2.1k | 158.63 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $331k | 1.0k | 330.46 |
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| Insmed Com Par $.01 (INSM) | 0.0 | $320k | NEW | 3.0k | 106.62 |
|
| Boeing Company (BA) | 0.0 | $310k | -64% | 1.4k | 216.47 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $306k | 2.6k | 117.28 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $305k | -5% | 5.3k | 57.62 |
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| Automatic Data Processing (ADP) | 0.0 | $299k | 1.3k | 223.95 |
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| Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) | 0.0 | $299k | 6.6k | 45.13 |
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| Starbucks Corporation (SBUX) | 0.0 | $294k | +10% | 2.9k | 102.19 |
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| Keysight Technologies (KEYS) | 0.0 | $294k | 840.00 | 350.07 |
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| Uber Technologies (UBER) | 0.0 | $293k | +33% | 4.1k | 72.16 |
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| Constellation Energy (CEG) | 0.0 | $273k | NEW | 1.1k | 248.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $272k | NEW | 4.3k | 64.00 |
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| Agnico (AEM) | 0.0 | $267k | 1.7k | 155.13 |
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| Align Technology (ALGN) | 0.0 | $263k | 1.6k | 168.66 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $254k | 3.2k | 79.41 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $252k | NEW | 1.0k | 249.51 |
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| Coca-Cola Company (KO) | 0.0 | $248k | 3.0k | 81.27 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $247k | -64% | 25k | 10.03 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $242k | 10k | 24.23 |
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| Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) | 0.0 | $239k | NEW | 3.5k | 68.16 |
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| Expeditors International of Washington (EXPD) | 0.0 | $236k | 1.5k | 162.98 |
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| Ge Aerospace Com New (GE) | 0.0 | $228k | NEW | 611.00 | 373.73 |
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| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 0.0 | $228k | -59% | 4.5k | 50.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $225k | 1.4k | 158.03 |
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| Amgen (AMGN) | 0.0 | $225k | 620.00 | 362.12 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | -82% | 360.00 | 623.54 |
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| Apollo Global Mgmt (APO) | 0.0 | $224k | -15% | 1.9k | 118.31 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $224k | 4.2k | 53.61 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $219k | 1.4k | 156.30 |
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| Blackstone Digital Infrastru Common Stock | 0.0 | $216k | NEW | 10k | 21.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $214k | NEW | 2.1k | 103.88 |
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| Ge Vernova (GEV) | 0.0 | $212k | NEW | 180.00 | 1174.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $210k | NEW | 1.5k | 137.53 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $209k | NEW | 7.1k | 29.43 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $207k | NEW | 4.2k | 49.55 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $206k | 1.3k | 156.72 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $204k | NEW | 810.00 | 252.23 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $204k | NEW | 2.1k | 95.98 |
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| Southern Company (SO) | 0.0 | $201k | 2.1k | 95.71 |
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| Capital One Financial (COF) | 0.0 | $201k | NEW | 1.0k | 200.62 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $186k | 14k | 13.36 |
|
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| Pacific Biosciences of California (PACB) | 0.0 | $42k | 25k | 1.68 |
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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 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
- Private Wealth Partners 2022 Q2 filed Aug. 2, 2022