Private Wealth Partners

Private Wealth Partners as of March 31, 2025

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $111M 498k 222.13
NVIDIA Corporation (NVDA) 7.3 $88M 810k 108.38
Microsoft Corporation (MSFT) 6.6 $80M 214k 375.39
Visa Com Cl A (V) 4.6 $56M 159k 350.46
Amazon (AMZN) 4.6 $56M 292k 190.26
Alphabet Cap Stk Cl A (GOOGL) 4.3 $52M 339k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $45M 84k 532.58
JPMorgan Chase & Co. (JPM) 3.3 $39M 161k 245.30
Abbvie (ABBV) 2.7 $33M 156k 209.52
Costco Wholesale Corporation (COST) 2.6 $32M 34k 945.79
Chevron Corporation (CVX) 2.6 $31M 185k 167.29
Thermo Fisher Scientific (TMO) 2.5 $30M 60k 497.60
Merck & Co (MRK) 2.5 $30M 331k 89.76
Honeywell International (HON) 2.0 $25M 116k 211.75
McKesson Corporation (MCK) 2.0 $24M 35k 672.99
Goldman Sachs (GS) 2.0 $24M 43k 546.29
Boston Scientific Corporation (BSX) 1.9 $23M 224k 100.88
Alphabet Cap Stk Cl C (GOOG) 1.7 $21M 132k 156.23
Danaher Corporation (DHR) 1.6 $19M 94k 205.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $19M 41k 468.92
Qualcomm (QCOM) 1.5 $19M 121k 153.61
Adobe Systems Incorporated (ADBE) 1.5 $18M 48k 383.53
Home Depot (HD) 1.4 $16M 45k 366.49
Pfizer (PFE) 1.2 $15M 593k 25.34
Johnson & Johnson (JNJ) 1.1 $14M 83k 165.84
Kkr & Co (KKR) 1.1 $13M 115k 115.61
Advanced Micro Devices (AMD) 1.0 $13M 123k 102.74
Zoetis Cl A (ZTS) 1.0 $13M 77k 164.65
Stryker Corporation (SYK) 1.0 $12M 32k 372.25
Freeport-mcmoran CL B (FCX) 0.8 $9.4M 247k 37.86
Walt Disney Company (DIS) 0.7 $8.7M 88k 98.70
Fortinet (FTNT) 0.7 $8.7M 90k 96.26
Kinder Morgan (KMI) 0.7 $8.5M 298k 28.53
Charles Schwab Corporation (SCHW) 0.7 $8.2M 105k 78.28
Caesars Entertainment (CZR) 0.6 $7.6M 305k 25.00
Morgan Stanley Com New (MS) 0.6 $7.2M 62k 116.67
salesforce (CRM) 0.4 $5.4M 20k 268.36
Analog Devices (ADI) 0.4 $5.3M 26k 201.67
Mastercard Incorporated Cl A (MA) 0.4 $5.2M 9.6k 548.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.1M 9.1k 559.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.0M 8.9k 561.90
Pepsi (PEP) 0.4 $5.0M 33k 149.94
Blackstone Group Inc Com Cl A (BX) 0.4 $4.8M 35k 139.78
Procter & Gamble Company (PG) 0.4 $4.7M 28k 170.42
Meta Platforms Cl A (META) 0.4 $4.6M 8.1k 576.37
Novo-nordisk A S Adr (NVO) 0.4 $4.6M 66k 69.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.6M 35k 132.23
Eli Lilly & Co. (LLY) 0.4 $4.4M 5.4k 825.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.2M 15k 274.84
S&p Global (SPGI) 0.3 $4.1M 8.0k 508.10
McDonald's Corporation (MCD) 0.3 $3.8M 12k 312.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.7M 66k 57.14
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $3.5M 69k 50.54
Lowe's Companies (LOW) 0.3 $3.2M 14k 233.23
MPLX Com Unit Rep Ltd (MPLX) 0.3 $3.2M 60k 53.52
Gabelli Dividend & Income Trust (GDV) 0.3 $3.0M 126k 24.13
Marvell Technology (MRVL) 0.2 $3.0M 48k 61.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 10k 288.14
American Express Company (AXP) 0.2 $2.9M 11k 269.05
Abbott Laboratories (ABT) 0.2 $2.8M 21k 132.65
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.8M 38k 73.79
Occidental Petroleum Corporation (OXY) 0.2 $2.7M 55k 49.36
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.2 $2.6M 56k 46.61
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $2.4M 1.9k 1234.57
Enterprise Products Partners (EPD) 0.2 $2.4M 70k 34.14
Oracle Corporation (ORCL) 0.2 $2.3M 16k 139.81
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.9M 25k 76.04
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 118.93
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 121.97
Verizon Communications (VZ) 0.1 $1.8M 39k 45.36
Nextera Energy (NEE) 0.1 $1.7M 24k 70.89
Wal-Mart Stores (WMT) 0.1 $1.7M 19k 87.79
Kroger (KR) 0.1 $1.6M 24k 67.69
Snowflake Cl A (SNOW) 0.1 $1.6M 11k 146.16
Tesla Motors (TSLA) 0.1 $1.6M 6.1k 259.16
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.5M 41k 36.52
American Water Works (AWK) 0.1 $1.5M 9.9k 147.52
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 93.70
3M Company (MMM) 0.1 $1.4M 9.6k 146.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.7k 513.91
Apollo Global Mgmt (APO) 0.1 $1.3M 9.1k 136.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 67k 18.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.2M 21k 56.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.1M 23k 49.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.6k 312.04
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $1.1M 16k 67.19
Marriott Intl Cl A (MAR) 0.1 $1.0M 4.4k 238.20
Goldman Sachs Etf Tr Future Health (GDOC) 0.1 $1.0M 32k 32.22
ConocoPhillips (COP) 0.1 $987k 9.4k 105.02
Vanguard World Inf Tech Etf (VGT) 0.1 $950k 1.8k 542.38
Kimberly-Clark Corporation (KMB) 0.1 $884k 6.2k 142.22
Albertsons Cos Common Stock (ACI) 0.1 $872k 40k 21.99
Bristol Myers Squibb (BMY) 0.1 $851k 14k 60.99
Netflix (NFLX) 0.1 $850k 911.00 932.53
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $836k 13k 63.54
Cameco Corporation (CCJ) 0.1 $830k 20k 41.16
Bank of Marin Ban (BMRC) 0.1 $816k 37k 22.07
Palo Alto Networks (PANW) 0.1 $803k 4.7k 170.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
D.R. Horton (DHI) 0.1 $784k 6.2k 127.13
Shopify Cl A (SHOP) 0.1 $760k 8.0k 95.48
Intuitive Surgical Com New (ISRG) 0.1 $721k 1.5k 495.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $720k 1.5k 484.82
Intel Corporation (INTC) 0.1 $717k 32k 22.71
TPG Com Cl A (TPG) 0.1 $712k 15k 47.43
Broadcom (AVGO) 0.1 $706k 4.2k 167.42
Clorox Company (CLX) 0.1 $705k 4.8k 147.25
Veralto Corp Com Shs (VLTO) 0.1 $701k 7.2k 97.45
Gilead Sciences (GILD) 0.1 $672k 6.0k 112.05
International Business Machines (IBM) 0.1 $658k 2.6k 248.66
Boeing Company (BA) 0.1 $644k 3.8k 170.55
EOG Resources (EOG) 0.1 $635k 5.0k 128.24
Fluor Corporation (FLR) 0.1 $609k 17k 35.82
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $580k 13k 44.60
Select Sector Spdr Tr Technology (XLK) 0.0 $577k 2.8k 206.48
Nasdaq Omx (NDAQ) 0.0 $552k 7.3k 75.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $549k 9.4k 58.35
UnitedHealth (UNH) 0.0 $544k 1.0k 523.63
Starbucks Corporation (SBUX) 0.0 $537k 5.5k 98.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $536k 7.1k 75.65
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $498k 9.5k 52.38
Arista Networks Com Shs (ANET) 0.0 $480k 6.2k 77.48
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $477k 8.0k 59.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $471k 4.3k 110.08
Bank of America Corporation (BAC) 0.0 $462k 11k 41.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $443k 3.0k 146.01
Northern Trust Corporation (NTRS) 0.0 $405k 4.1k 98.65
Dominion Resources (D) 0.0 $395k 7.0k 56.07
Automatic Data Processing (ADP) 0.0 $386k 1.3k 305.53
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $384k 2.8k 136.10
Caterpillar (CAT) 0.0 $372k 1.1k 329.80
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $366k 5.0k 73.27
Okta Cl A (OKTA) 0.0 $363k 3.5k 105.22
State Street Corporation (STT) 0.0 $347k 3.9k 89.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $346k 1.8k 197.46
Cigna Corp (CI) 0.0 $329k 1.0k 329.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $319k 482.00 662.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $316k 6.3k 50.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $307k 1.2k 258.66
Becton, Dickinson and (BDX) 0.0 $304k 1.3k 229.06
T. Rowe Price (TROW) 0.0 $303k 3.3k 91.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $298k 6.3k 47.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $284k 1.5k 188.16
Wynn Resorts (WYNN) 0.0 $272k 3.3k 83.50
Amgen (AMGN) 0.0 $258k 829.00 311.55
Paypal Holdings (PYPL) 0.0 $257k 3.9k 65.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $256k 9.0k 28.41
Align Technology (ALGN) 0.0 $248k 1.6k 158.86
Blackrock Etf Trust Ishares Technolo (TEK) 0.0 $244k 11k 22.34
Hilton Worldwide Holdings (HLT) 0.0 $241k 1.1k 227.55
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $236k 10k 23.60
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $234k 17k 14.16
Trane Technologies SHS (TT) 0.0 $221k 655.00 336.92
Synopsys (SNPS) 0.0 $220k 513.00 428.85
Coca-Cola Company (KO) 0.0 $219k 3.1k 71.62
Metropcs Communications (TMUS) 0.0 $213k 800.00 266.71
Kla Corp Com New (KLAC) 0.0 $204k 300.00 679.80
Novartis Sponsored Adr (NVS) 0.0 $202k 1.8k 111.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.6k 127.08
Vanguard World Comm Srvc Etf (VOX) 0.0 $202k 1.4k 148.39
Nu Hldgs Ord Shs Cl A (NU) 0.0 $142k 14k 10.24
Sprott Fds Tr Lithium Miners (LITP) 0.0 $66k 11k 5.95