Private Wealth Partners

Private Wealth Partners as of June 30, 2025

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.3 $134M 846k 157.99
Microsoft Corporation (MSFT) 8.2 $107M 215k 497.41
Apple (AAPL) 7.7 $100M 486k 205.17
Amazon (AMZN) 5.0 $65M 297k 219.39
Alphabet Cap Stk Cl A (GOOGL) 4.4 $58M 328k 176.23
Visa Com Cl A (V) 4.1 $53M 150k 355.05
JPMorgan Chase & Co. (JPM) 3.5 $46M 157k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $42M 87k 485.77
Costco Wholesale Corporation (COST) 2.6 $33M 34k 989.95
Goldman Sachs (GS) 2.3 $31M 43k 707.76
Abbvie (ABBV) 2.1 $28M 150k 185.62
Thermo Fisher Scientific (TMO) 2.0 $26M 65k 405.46
Honeywell International (HON) 2.0 $26M 112k 232.88
Chevron Corporation (CVX) 2.0 $26M 181k 143.19
Alphabet Cap Stk Cl C (GOOG) 2.0 $26M 145k 177.39
Merck & Co (MRK) 1.9 $25M 317k 79.16
McKesson Corporation (MCK) 1.9 $25M 34k 732.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $23M 41k 551.64
Boston Scientific Corporation (BSX) 1.7 $22M 205k 107.41
Qualcomm (QCOM) 1.5 $19M 121k 159.26
Danaher Corporation (DHR) 1.4 $18M 92k 197.54
Adobe Systems Incorporated (ADBE) 1.4 $18M 46k 386.88
Advanced Micro Devices (AMD) 1.3 $18M 123k 141.90
Kkr & Co (KKR) 1.2 $16M 121k 133.03
Home Depot (HD) 1.2 $15M 41k 366.64
Pfizer (PFE) 1.0 $13M 515k 24.24
Stryker Corporation (SYK) 0.9 $12M 31k 395.63
Johnson & Johnson (JNJ) 0.9 $12M 78k 152.75
Zoetis Cl A (ZTS) 0.9 $11M 73k 155.95
Fortinet (FTNT) 0.7 $9.5M 90k 105.72
Freeport-mcmoran CL B (FCX) 0.7 $9.3M 214k 43.35
Walt Disney Company (DIS) 0.7 $9.2M 74k 124.01
Charles Schwab Corporation (SCHW) 0.7 $9.1M 99k 91.24
Kinder Morgan (KMI) 0.6 $8.4M 286k 29.40
Morgan Stanley Com New (MS) 0.6 $7.9M 56k 140.86
Caesars Entertainment (CZR) 0.5 $7.1M 251k 28.39
Analog Devices (ADI) 0.5 $6.3M 26k 238.02
Meta Platforms Cl A (META) 0.5 $6.1M 8.3k 738.10
Marvell Technology (MRVL) 0.4 $5.8M 75k 77.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.6M 9.1k 617.85
salesforce (CRM) 0.4 $5.3M 20k 272.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.2M 8.4k 620.90
Blackstone Group Inc Com Cl A (BX) 0.4 $5.2M 35k 149.58
Mastercard Incorporated Cl A (MA) 0.4 $4.8M 8.5k 561.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.5M 15k 303.93
Eli Lilly & Co. (LLY) 0.3 $4.4M 5.6k 779.53
S&p Global (SPGI) 0.3 $4.3M 8.1k 527.29
Procter & Gamble Company (PG) 0.3 $3.9M 25k 159.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.8M 67k 56.85
Pepsi (PEP) 0.3 $3.8M 29k 132.04
MPLX Com Unit Rep Ltd (MPLX) 0.3 $3.8M 73k 51.51
Novo-nordisk A S Adr (NVO) 0.3 $3.7M 54k 69.02
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $3.6M 73k 49.82
Oracle Corporation (ORCL) 0.3 $3.5M 16k 218.63
American Express Company (AXP) 0.3 $3.4M 11k 318.98
McDonald's Corporation (MCD) 0.3 $3.3M 11k 292.17
TPG Com Cl A (TPG) 0.2 $3.2M 61k 52.45
Lowe's Companies (LOW) 0.2 $3.1M 14k 221.87
Gabelli Dividend & Income Trust (GDV) 0.2 $2.9M 113k 26.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 9.7k 304.83
Abbott Laboratories (ABT) 0.2 $2.8M 21k 136.01
Enterprise Products Partners (EPD) 0.2 $2.8M 90k 31.01
Snowflake Cl A (SNOW) 0.2 $2.5M 11k 223.77
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $2.4M 2.0k 1213.00
Apollo Global Mgmt (APO) 0.2 $2.3M 16k 141.87
Albertsons Cos Common Stock (ACI) 0.2 $2.3M 105k 21.51
Tesla Motors (TSLA) 0.1 $1.9M 6.1k 317.66
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $1.9M 37k 50.56
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.8M 21k 86.07
Wal-Mart Stores (WMT) 0.1 $1.8M 19k 97.78
Duke Energy Corp Com New (DUK) 0.1 $1.7M 15k 118.00
Kroger (KR) 0.1 $1.7M 24k 71.73
Nextera Energy (NEE) 0.1 $1.6M 23k 69.42
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.6M 41k 39.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.6M 26k 60.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.7k 568.03
Cameco Corporation (CCJ) 0.1 $1.5M 20k 74.23
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $1.5M 30k 49.81
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $1.5M 17k 84.46
3M Company (MMM) 0.1 $1.5M 9.6k 152.24
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 90.90
American Water Works (AWK) 0.1 $1.3M 9.7k 139.11
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 32k 42.01
Verizon Communications (VZ) 0.1 $1.3M 29k 43.27
Netflix (NFLX) 0.1 $1.2M 911.00 1339.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 67k 18.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.2M 23k 52.02
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.3k 273.21
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.2M 15k 81.54
Broadcom (AVGO) 0.1 $1.2M 4.2k 275.65
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.8k 663.28
Palo Alto Networks (PANW) 0.1 $1.1M 5.5k 204.64
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.1M 10k 111.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.6k 298.89
Blackrock Etf Trust Ishares Technolo (TEK) 0.1 $1000k 36k 28.16
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $977k 5.6k 173.20
Nxp Semiconductors N V (NXPI) 0.1 $976k 4.5k 218.49
Capital One Financial (COF) 0.1 $923k 4.3k 212.76
Eaton Corp SHS (ETN) 0.1 $916k 2.6k 356.99
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $910k 23k 39.56
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $861k 13k 65.50
Lam Research Corp Com New (LRCX) 0.1 $847k 8.7k 97.34
Bank of Marin Ban (BMRC) 0.1 $845k 37k 22.84
ConocoPhillips (COP) 0.1 $844k 9.4k 89.74
Intuitive Surgical Com New (ISRG) 0.1 $791k 1.5k 543.41
Boeing Company (BA) 0.1 $791k 3.8k 209.53
International Business Machines (IBM) 0.1 $780k 2.6k 294.78
Exxon Mobil Corporation (XOM) 0.1 $752k 7.0k 107.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Servicenow (NOW) 0.1 $726k 706.00 1028.08
Select Sector Spdr Tr Technology (XLK) 0.1 $713k 2.8k 253.23
Kimberly-Clark Corporation (KMB) 0.1 $692k 5.4k 128.92
Intel Corporation (INTC) 0.1 $680k 30k 22.40
Gilead Sciences (GILD) 0.1 $665k 6.0k 110.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $661k 1.5k 445.20
Nasdaq Omx (NDAQ) 0.1 $650k 7.3k 89.42
Bristol Myers Squibb (BMY) 0.0 $646k 14k 46.29
Arista Networks Com Shs (ANET) 0.0 $634k 6.2k 102.31
Goldman Sachs Etf Tr Future Health (GDOC) 0.0 $613k 19k 31.72
EOG Resources (EOG) 0.0 $598k 5.0k 119.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $591k 7.1k 83.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $583k 9.4k 62.02
Clorox Company (CLX) 0.0 $575k 4.8k 120.07
Veralto Corp Com Shs (VLTO) 0.0 $541k 5.4k 100.95
Bank of America Corporation (BAC) 0.0 $524k 11k 47.32
Northern Trust Corporation (NTRS) 0.0 $520k 4.1k 126.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $520k 4.3k 121.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $501k 8.0k 62.58
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $426k 2.8k 150.87
State Street Corporation (STT) 0.0 $413k 3.9k 106.34
Automatic Data Processing (ADP) 0.0 $412k 1.3k 308.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $409k 510.00 801.39
Starbucks Corporation (SBUX) 0.0 $406k 4.4k 91.63
Caterpillar (CAT) 0.0 $399k 1.0k 388.21
Dominion Resources (D) 0.0 $398k 7.0k 56.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $382k 2.8k 134.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $381k 1.8k 217.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $333k 1.2k 279.88
Wynn Resorts (WYNN) 0.0 $315k 3.4k 93.67
T. Rowe Price (TROW) 0.0 $299k 3.1k 96.50
Paypal Holdings (PYPL) 0.0 $297k 4.0k 74.32
Align Technology (ALGN) 0.0 $295k 1.6k 189.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $293k 1.5k 194.23
Hilton Worldwide Holdings (HLT) 0.0 $282k 1.1k 266.34
Novartis Sponsored Adr (NVS) 0.0 $280k 2.3k 121.01
Kla Corp Com New (KLAC) 0.0 $269k 300.00 895.74
Amgen (AMGN) 0.0 $261k 936.00 279.21
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $242k 10k 24.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $239k 1.6k 150.40
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $238k 4.5k 52.84
Synopsys (SNPS) 0.0 $235k 459.00 512.68
Vanguard World Comm Srvc Etf (VOX) 0.0 $232k 1.4k 171.03
Becton, Dickinson and (BDX) 0.0 $229k 1.3k 172.25
Micron Technology (MU) 0.0 $222k 1.8k 123.22
Trane Technologies SHS (TT) 0.0 $221k 505.00 437.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $218k 1.8k 121.64
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $217k 6.0k 36.08
Agnico (AEM) 0.0 $217k 1.8k 118.93
Coca-Cola Company (KO) 0.0 $216k 3.1k 70.75
Select Sector Spdr Tr Financial (XLF) 0.0 $215k 4.1k 52.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $205k 999.00 204.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $191k 14k 13.72
Tmc The Metals Company Call Option (TMC) 0.0 $162k 38k 4.31
Sprott Fds Tr Lithium Miners (LITP) 0.0 $63k 11k 5.74