Private Wealth Partners

Private Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.6 $136M 729k 186.50
Apple (AAPL) 8.4 $119M 437k 271.86
Microsoft Corporation (MSFT) 6.9 $97M 201k 483.62
Alphabet Cap Stk Cl A (GOOGL) 6.8 $97M 309k 313.00
Amazon (AMZN) 4.4 $63M 272k 230.82
JPMorgan Chase & Co. (JPM) 3.5 $50M 154k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $49M 97k 502.65
Visa Com Cl A (V) 3.4 $49M 139k 350.71
Alphabet Cap Stk Cl C (GOOG) 2.7 $38M 123k 313.80
Thermo Fisher Scientific (TMO) 2.6 $37M 63k 579.45
Goldman Sachs (GS) 2.4 $34M 39k 879.01
Merck & Co (MRK) 2.3 $33M 312k 105.26
Abbvie (ABBV) 2.3 $33M 143k 228.49
Honeywell International (HON) 1.9 $27M 138k 195.09
Costco Wholesale Corporation (COST) 1.9 $27M 31k 862.35
Chevron Corporation (CVX) 1.8 $26M 168k 152.41
McKesson Corporation (MCK) 1.8 $25M 31k 820.29
Advanced Micro Devices (AMD) 1.7 $24M 112k 214.16
Danaher Corporation (DHR) 1.5 $22M 95k 228.92
Qualcomm (QCOM) 1.5 $21M 120k 171.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $20M 32k 614.31
Boston Scientific Corporation (BSX) 1.3 $19M 196k 95.35
Adobe Systems Incorporated (ADBE) 1.1 $16M 46k 349.99
Johnson & Johnson (JNJ) 1.1 $16M 77k 206.95
Solstice Advanced Matls Com Shs (SOLS) 1.0 $15M 305k 48.58
Pfizer (PFE) 1.0 $14M 577k 24.90
TPG Com Cl A (TPG) 1.0 $14M 223k 63.84
Kkr & Co (KKR) 1.0 $14M 110k 127.48
Home Depot (HD) 0.9 $13M 37k 344.10
Stryker Corporation (SYK) 0.8 $11M 31k 351.47
Charles Schwab Corporation (SCHW) 0.8 $11M 106k 99.91
Freeport-mcmoran CL B (FCX) 0.7 $9.7M 191k 50.79
Morgan Stanley Com New (MS) 0.7 $9.2M 52k 177.53
Walt Disney Company (DIS) 0.7 $9.2M 81k 113.77
Mastercard Incorporated Cl A (MA) 0.6 $8.4M 15k 570.88
Kinder Morgan (KMI) 0.5 $7.2M 261k 27.49
Fortinet (FTNT) 0.5 $7.1M 90k 79.41
Analog Devices (ADI) 0.5 $7.0M 26k 271.20
Meta Platforms Cl A (META) 0.4 $6.0M 9.1k 660.11
Eli Lilly & Co. (LLY) 0.4 $5.8M 5.4k 1074.68
Zoetis Cl A (ZTS) 0.4 $5.6M 44k 125.82
Marvell Technology (MRVL) 0.4 $5.1M 60k 84.98
MPLX Com Unit Rep Ltd (MPLX) 0.4 $5.0M 94k 53.37
salesforce (CRM) 0.3 $4.9M 18k 264.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.7M 6.9k 681.92
Blackstone Group Inc Com Cl A (BX) 0.3 $4.3M 28k 154.14
Abbott Laboratories (ABT) 0.3 $4.2M 34k 125.29
S&p Global (SPGI) 0.3 $4.2M 8.0k 522.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.0M 5.9k 684.94
Lowe's Companies (LOW) 0.3 $3.9M 16k 241.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.8M 9.6k 396.31
Pepsi (PEP) 0.3 $3.8M 26k 143.52
Enterprise Products Partners (EPD) 0.3 $3.8M 117k 32.06
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $3.7M 69k 52.80
Oracle Corporation (ORCL) 0.3 $3.6M 19k 194.91
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $3.5M 38k 92.80
Procter & Gamble Company (PG) 0.2 $3.3M 23k 143.31
American Express Company (AXP) 0.2 $3.2M 8.6k 369.95
McDonald's Corporation (MCD) 0.2 $3.1M 10k 305.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.8M 8.4k 335.27
Tesla Motors (TSLA) 0.2 $2.8M 6.1k 449.72
Gabelli Dividend & Income Trust (GDV) 0.2 $2.6M 94k 27.77
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $2.5M 2.0k 1252.00
Eaton Corp SHS (ETN) 0.2 $2.5M 7.7k 318.51
Snowflake Com Shs (SNOW) 0.2 $2.4M 11k 219.36
Baker Hughes Company Cl A (BKR) 0.2 $2.2M 49k 45.54
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $2.2M 24k 90.07
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $2.2M 42k 52.87
Wal-Mart Stores (WMT) 0.2 $2.1M 19k 111.41
Apollo Global Mgmt (APO) 0.1 $1.9M 13k 144.76
Goldman Sachs Etf Tr Technology Oppor (GTOP) 0.1 $1.9M 48k 39.51
Nextera Energy (NEE) 0.1 $1.9M 23k 80.28
Cameco Corporation (CCJ) 0.1 $1.8M 20k 91.49
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 2.3k 771.87
Broadcom (AVGO) 0.1 $1.7M 5.1k 346.10
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.7M 40k 42.48
Duke Energy Corp Com New (DUK) 0.1 $1.7M 15k 117.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.7M 26k 63.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 5.5k 303.89
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 40k 41.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.6k 627.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 97k 16.49
3M Company (MMM) 0.1 $1.4M 9.0k 160.10
Blackrock Etf Trust Ishares Technolo (TEK) 0.1 $1.4M 48k 30.00
Kroger (KR) 0.1 $1.4M 22k 62.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.3M 23k 56.69
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 25k 50.88
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.2M 10k 124.20
American Water Works (AWK) 0.1 $1.2M 9.5k 130.50
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.2M 36k 33.30
Marriott Intl Cl A (MAR) 0.1 $1.2M 3.9k 310.24
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 79.02
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.1M 81k 14.17
Verizon Communications (VZ) 0.1 $1.1M 28k 40.73
Intel Corporation (INTC) 0.1 $1.1M 30k 36.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 57.24
Philip Morris International (PM) 0.1 $1.0M 6.4k 160.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 6.0k 167.94
Palo Alto Networks (PANW) 0.1 $998k 5.4k 184.20
Bank of Marin Ban (BMRC) 0.1 $962k 37k 26.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $962k 3.6k 268.30
Vanguard World Inf Tech Etf (VGT) 0.1 $939k 1.2k 753.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $932k 871.00 1069.86
Netflix (NFLX) 0.1 $890k 9.5k 93.76
Boeing Company (BA) 0.1 $866k 4.0k 217.12
ConocoPhillips (COP) 0.1 $852k 9.1k 93.61
International Business Machines (IBM) 0.1 $818k 2.8k 296.21
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $816k 17k 47.56
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $811k 5.6k 143.97
Intuitive Surgical Com New (ISRG) 0.1 $794k 1.4k 566.36
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $762k 15k 50.47
Nxp Semiconductors N V (NXPI) 0.1 $761k 3.5k 217.06
Arista Networks Com Shs (ANET) 0.1 $755k 5.8k 131.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Gilead Sciences (GILD) 0.1 $736k 6.0k 122.74
Exxon Mobil Corporation (XOM) 0.1 $731k 6.1k 120.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $653k 9.9k 66.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $599k 7.0k 85.12
Bank of America Corporation (BAC) 0.0 $595k 11k 55.00
Caterpillar (CAT) 0.0 $588k 1.0k 572.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $567k 4.3k 132.37
Northern Trust Corporation (NTRS) 0.0 $560k 4.1k 136.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $560k 1.2k 453.36
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $531k 8.0k 66.43
Kimberly-Clark Corporation (KMB) 0.0 $521k 5.2k 100.89
Micron Technology (MU) 0.0 $504k 1.8k 285.35
Nasdaq Omx (NDAQ) 0.0 $488k 5.0k 97.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $484k 5.9k 82.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $468k 2.8k 165.81
Clorox Company (CLX) 0.0 $446k 4.4k 100.83
State Street Corporation (STT) 0.0 $435k 3.4k 129.01
Oklo Com Cl A (OKLO) 0.0 $431k 6.0k 71.76
Dominion Resources (D) 0.0 $422k 7.2k 58.59
Kla Corp Com New (KLAC) 0.0 $365k 300.00 1215.08
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $350k 2.3k 154.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $345k 1.2k 290.27
Automatic Data Processing (ADP) 0.0 $343k 1.3k 257.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $317k 1.5k 210.34
Nano Nuclear Energy (NNE) 0.0 $315k 13k 24.01
Lam Research Corp Com New (LRCX) 0.0 $312k 1.8k 171.18
Select Sector Spdr Tr State Street Con (XLY) 0.0 $311k 2.6k 119.41
Bristol Myers Squibb (BMY) 0.0 $302k 5.6k 53.94
Wynn Resorts (WYNN) 0.0 $302k 2.5k 120.33
Agnico (AEM) 0.0 $292k 1.7k 169.53
Hilton Worldwide Holdings (HLT) 0.0 $287k 1.0k 287.25
Veralto Corp Com Shs (VLTO) 0.0 $282k 2.8k 99.78
EOG Resources (EOG) 0.0 $270k 2.6k 105.01
Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) 0.0 $268k 6.6k 40.46
Becton, Dickinson and (BDX) 0.0 $258k 1.3k 194.07
Novartis Sponsored Adr (NVS) 0.0 $250k 1.8k 137.87
Align Technology (ALGN) 0.0 $244k 1.6k 156.15
Capital One Financial (COF) 0.0 $242k 1.0k 242.36
Trane Technologies SHS (TT) 0.0 $241k 620.00 389.20
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $241k 10k 24.12
Amgen (AMGN) 0.0 $236k 720.00 327.31
Nu Hldgs Ord Shs Cl A (NU) 0.0 $233k 14k 16.74
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $230k 3.2k 71.72
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $225k 4.1k 54.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $220k 999.00 219.78
Paypal Holdings (PYPL) 0.0 $219k 3.8k 58.38
Synopsys (SNPS) 0.0 $218k 465.00 469.72
Expeditors International of Washington (EXPD) 0.0 $216k 1.5k 149.01
Coca-Cola Company (KO) 0.0 $213k 3.1k 69.91
Uber Technologies (UBER) 0.0 $212k 2.6k 81.71
Starbucks Corporation (SBUX) 0.0 $207k 2.5k 84.22
Vanguard World Comm Srvc Etf (VOX) 0.0 $205k 1.1k 193.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.4k 143.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $202k 600.00 336.47
Pacific Biosciences of California (PACB) 0.0 $47k 25k 1.87
Albertsons Cos Common Stock Put Option (ACI) 0.0 $28k 65k 0.42