Private Wealth Partners

Private Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.0 $154M 825k 186.58
Apple (AAPL) 8.5 $119M 466k 254.63
Microsoft Corporation (MSFT) 7.6 $106M 205k 517.95
Alphabet Cap Stk Cl A (GOOGL) 5.6 $79M 324k 243.10
Amazon (AMZN) 4.5 $63M 289k 219.57
Visa Com Cl A (V) 3.6 $50M 148k 341.38
JPMorgan Chase & Co. (JPM) 3.5 $49M 156k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $48M 96k 502.74
Abbvie (ABBV) 2.5 $35M 149k 231.54
Goldman Sachs (GS) 2.4 $34M 42k 796.35
Thermo Fisher Scientific (TMO) 2.3 $33M 67k 485.02
Alphabet Cap Stk Cl C (GOOG) 2.3 $32M 132k 243.55
Costco Wholesale Corporation (COST) 2.2 $30M 33k 925.64
Chevron Corporation (CVX) 2.0 $28M 180k 155.29
Merck & Co (MRK) 1.9 $27M 318k 83.93
Honeywell International (HON) 1.8 $25M 118k 210.50
McKesson Corporation (MCK) 1.8 $25M 32k 772.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $24M 40k 600.37
Qualcomm (QCOM) 1.5 $21M 125k 166.36
Boston Scientific Corporation (BSX) 1.4 $20M 205k 97.63
Advanced Micro Devices (AMD) 1.4 $20M 122k 161.79
Danaher Corporation (DHR) 1.4 $19M 98k 198.26
Adobe Systems Incorporated (ADBE) 1.3 $19M 53k 352.75
Home Depot (HD) 1.2 $17M 42k 405.19
Kkr & Co (KKR) 1.2 $16M 125k 129.95
Johnson & Johnson (JNJ) 1.0 $15M 78k 185.42
Pfizer (PFE) 1.0 $14M 543k 25.48
Stryker Corporation (SYK) 0.8 $11M 30k 369.67
Zoetis Cl A (ZTS) 0.8 $11M 72k 146.32
Charles Schwab Corporation (SCHW) 0.7 $9.6M 101k 95.47
Morgan Stanley Com New (MS) 0.6 $8.8M 55k 158.96
Walt Disney Company (DIS) 0.6 $8.4M 73k 114.50
Kinder Morgan (KMI) 0.6 $8.1M 286k 28.31
Freeport-mcmoran CL B (FCX) 0.6 $8.0M 203k 39.22
Fortinet (FTNT) 0.5 $7.6M 90k 84.08
Meta Platforms Cl A (META) 0.5 $6.6M 9.1k 734.39
TPG Com Cl A (TPG) 0.5 $6.5M 114k 57.45
Analog Devices (ADI) 0.5 $6.4M 26k 245.70
Caesars Entertainment (CZR) 0.4 $6.1M 226k 27.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.9M 8.8k 666.18
Blackstone Group Inc Com Cl A (BX) 0.4 $5.8M 34k 170.85
Marvell Technology (MRVL) 0.4 $5.8M 69k 84.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.7M 8.5k 669.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.7M 14k 328.17
salesforce (CRM) 0.3 $4.7M 20k 237.00
Mastercard Incorporated Cl A (MA) 0.3 $4.6M 8.1k 568.81
Oracle Corporation (ORCL) 0.3 $4.6M 16k 281.24
Abbott Laboratories (ABT) 0.3 $4.4M 33k 133.94
MPLX Com Unit Rep Ltd (MPLX) 0.3 $4.3M 87k 49.95
Lowe's Companies (LOW) 0.3 $4.0M 16k 251.31
S&p Global (SPGI) 0.3 $3.9M 8.1k 486.71
Pepsi (PEP) 0.3 $3.9M 28k 140.44
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $3.9M 74k 52.23
Procter & Gamble Company (PG) 0.3 $3.8M 25k 153.65
Eli Lilly & Co. (LLY) 0.3 $3.7M 4.8k 763.00
American Express Company (AXP) 0.3 $3.5M 11k 332.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 9.7k 355.47
McDonald's Corporation (MCD) 0.2 $3.4M 11k 303.89
Enterprise Products Partners (EPD) 0.2 $3.3M 106k 31.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.1M 54k 57.10
Gabelli Dividend & Income Trust (GDV) 0.2 $3.0M 110k 27.13
Apollo Global Mgmt (APO) 0.2 $2.9M 21k 133.27
Tesla Motors (TSLA) 0.2 $2.7M 6.1k 444.72
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.7M 29k 93.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $2.6M 2.0k 1280.00
Albertsons Cos Common Stock (ACI) 0.2 $2.2M 127k 17.51
Snowflake Com Shs (SNOW) 0.1 $2.1M 9.3k 225.55
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 41k 47.25
Wal-Mart Stores (WMT) 0.1 $1.9M 18k 103.06
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 123.75
Eaton Corp SHS (ETN) 0.1 $1.8M 4.8k 374.25
Nextera Energy (NEE) 0.1 $1.8M 24k 75.49
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.7M 41k 41.90
Cameco Corporation (CCJ) 0.1 $1.7M 20k 83.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.7M 26k 62.91
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $1.6M 18k 91.97
Kroger (KR) 0.1 $1.6M 24k 67.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.6k 612.38
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $1.6M 30k 52.46
3M Company (MMM) 0.1 $1.5M 9.6k 155.18
Broadcom (AVGO) 0.1 $1.4M 4.3k 329.91
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.4M 10k 135.65
American Water Works (AWK) 0.1 $1.3M 9.6k 139.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 77k 17.16
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 1.8k 746.63
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.3M 35k 36.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.3M 23k 55.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.3k 968.09
Verizon Communications (VZ) 0.1 $1.3M 29k 43.95
Palo Alto Networks (PANW) 0.1 $1.2M 6.0k 203.62
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 22k 55.49
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 79.94
Blackrock Etf Trust Ishares Technolo (TEK) 0.1 $1.2M 38k 31.04
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $1.1M 23k 50.70
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.1M 13k 85.04
Netflix (NFLX) 0.1 $1.1M 915.00 1198.92
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.8k 227.73
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.1k 260.44
D.R. Horton (DHI) 0.1 $1.1M 6.3k 169.47
Intel Corporation (INTC) 0.1 $1.0M 30k 33.55
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $902k 5.6k 159.89
Bank of Marin Ban (BMRC) 0.1 $898k 37k 24.28
Baker Hughes Company Cl A (BKR) 0.1 $894k 18k 48.72
ConocoPhillips (COP) 0.1 $889k 9.4k 94.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $884k 3.6k 246.60
Arista Networks Com Shs (ANET) 0.1 $863k 5.9k 145.71
Boeing Company (BA) 0.1 $844k 3.9k 215.83
Exxon Mobil Corporation (XOM) 0.1 $795k 7.1k 112.75
Select Sector Spdr Tr Technology (XLK) 0.1 $794k 2.8k 281.86
International Business Machines (IBM) 0.1 $779k 2.8k 282.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Nasdaq Omx (NDAQ) 0.1 $709k 8.0k 88.45
Gilead Sciences (GILD) 0.0 $666k 6.0k 111.00
Kimberly-Clark Corporation (KMB) 0.0 $653k 5.3k 124.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $646k 9.9k 65.26
Intuitive Surgical Com New (ISRG) 0.0 $628k 1.4k 447.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $618k 7.1k 87.31
Clorox Company (CLX) 0.0 $578k 4.7k 123.30
Veralto Corp Com Shs (VLTO) 0.0 $567k 5.3k 106.61
Bank of America Corporation (BAC) 0.0 $558k 11k 51.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $558k 4.3k 130.28
Northern Trust Corporation (NTRS) 0.0 $552k 4.1k 134.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $522k 7.0k 75.10
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $520k 8.0k 65.00
Coinbase Global Com Cl A (COIN) 0.0 $506k 1.5k 337.49
EOG Resources (EOG) 0.0 $505k 4.5k 112.12
Caterpillar (CAT) 0.0 $490k 1.0k 477.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $484k 1.2k 391.64
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $458k 2.8k 162.48
State Street Corporation (STT) 0.0 $450k 3.9k 116.01
Wynn Resorts (WYNN) 0.0 $431k 3.4k 128.27
Dominion Resources (D) 0.0 $431k 7.0k 61.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $420k 1.8k 239.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $394k 2.8k 139.19
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $393k 5.7k 68.96
Automatic Data Processing (ADP) 0.0 $392k 1.3k 293.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $349k 1.2k 293.79
Kla Corp Com New (KLAC) 0.0 $324k 300.00 1078.60
T. Rowe Price (TROW) 0.0 $318k 3.1k 102.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $307k 1.5k 203.59
Agnico (AEM) 0.0 $307k 1.8k 168.56
Micron Technology (MU) 0.0 $297k 1.8k 167.28
Starbucks Corporation (SBUX) 0.0 $289k 3.4k 84.59
Bristol Myers Squibb (BMY) 0.0 $268k 6.0k 45.10
Trane Technologies SHS (TT) 0.0 $262k 620.00 421.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $261k 1.6k 164.54
Hilton Worldwide Holdings (HLT) 0.0 $259k 1.0k 259.44
Vanguard World Comm Srvc Etf (VOX) 0.0 $255k 1.4k 187.73
Paypal Holdings (PYPL) 0.0 $254k 3.8k 67.06
Becton, Dickinson and (BDX) 0.0 $249k 1.3k 187.17
Amgen (AMGN) 0.0 $246k 870.00 282.20
Servicenow (NOW) 0.0 $244k 265.00 920.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $241k 1.8k 134.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $240k 4.5k 53.24
Uber Technologies (UBER) 0.0 $239k 2.4k 97.97
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $237k 10k 23.72
Synopsys (SNPS) 0.0 $236k 479.00 493.39
Novartis Sponsored Adr (NVS) 0.0 $232k 1.8k 128.24
Lam Research Corp Com New (LRCX) 0.0 $226k 1.7k 133.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $223k 14k 16.01
Select Sector Spdr Tr Financial (XLF) 0.0 $221k 4.1k 53.87
Carlyle Group (CG) 0.0 $220k 3.5k 62.70
Ishares Gold Tr Ishares New (IAU) 0.0 $219k 3.0k 72.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $216k 999.00 215.79
Ge Aerospace Com New (GE) 0.0 $215k 713.00 300.82
Capital One Financial (COF) 0.0 $213k 1.0k 212.58
Coca-Cola Company (KO) 0.0 $203k 3.1k 66.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $201k 1.4k 140.95