Private Wealth Partners

Private Wealth Partners as of March 31, 2026

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 169 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $109M 429k 253.79
NVIDIA Corporation (NVDA) 7.8 $101M 580k 174.40
Alphabet Cap Stk Cl A (GOOGL) 6.7 $87M 301k 287.56
Microsoft Corporation (MSFT) 5.7 $75M 201k 370.17
Amazon (AMZN) 4.4 $58M 277k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $48M 101k 479.20
JPMorgan Chase & Co. (JPM) 3.4 $44M 151k 294.16
Visa Com Cl A (V) 3.2 $42M 138k 302.24
Merck & Co (MRK) 2.9 $37M 309k 120.29
Alphabet Cap Stk Cl C (GOOG) 2.6 $34M 118k 286.86
Chevron Corporation (CVX) 2.6 $34M 163k 206.90
Goldman Sachs (GS) 2.4 $31M 37k 846.00
Thermo Fisher Scientific (TMO) 2.4 $31M 63k 491.53
Abbvie (ABBV) 2.4 $31M 143k 217.49
Honeywell International (HON) 2.4 $31M 137k 226.03
Costco Wholesale Corporation (COST) 2.4 $31M 31k 996.45
McKesson Corporation (MCK) 2.0 $26M 30k 865.36
Advanced Micro Devices (AMD) 1.7 $23M 111k 203.43
Charles Schwab Corporation (SCHW) 1.5 $19M 204k 93.98
Johnson & Johnson (JNJ) 1.4 $19M 77k 244.44
Solstice Advanced Matls Com Shs (SOLS) 1.4 $18M 238k 76.16
Danaher Corporation (DHR) 1.4 $18M 94k 189.60
Pfizer (PFE) 1.3 $17M 605k 28.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $16M 28k 577.18
Qualcomm (QCOM) 1.2 $15M 117k 128.78
Boston Scientific Corporation (BSX) 1.0 $12M 197k 62.75
Home Depot (HD) 0.9 $12M 37k 328.89
Freeport Mcmoran CL B (FCX) 0.9 $11M 188k 58.78
Stryker Corporation (SYK) 0.8 $10M 31k 328.59
Kkr & Co (KKR) 0.8 $10M 110k 92.50
TPG Com Cl A (TPG) 0.8 $9.8M 243k 40.51
Kinder Morgan (KMI) 0.7 $8.6M 255k 33.53
Morgan Stanley Com New (MS) 0.7 $8.4M 51k 164.57
Oracle Corporation (ORCL) 0.6 $8.3M 57k 147.11
Mastercard Incorporated Cl A (MA) 0.6 $8.2M 16k 499.66
Analog Devices (ADI) 0.6 $8.1M 26k 318.14
Walt Disney Company (DIS) 0.6 $7.8M 81k 96.38
Fortinet (FTNT) 0.6 $7.4M 90k 81.72
Adobe Systems Incorporated (ADBE) 0.5 $6.0M 25k 243.08
Marvell Technology (MRVL) 0.4 $5.8M 59k 99.05
MPLX Com Unit Rep Ltd (MPLX) 0.4 $5.4M 94k 57.07
Zoetis Cl A (ZTS) 0.4 $5.0M 42k 118.21
Enterprise Products Partners (EPD) 0.3 $4.5M 119k 37.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.4M 6.8k 650.34
Eli Lilly & Co. (LLY) 0.3 $4.3M 4.7k 919.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.1M 9.5k 430.29
Pepsi (PEP) 0.3 $3.9M 25k 155.29
Lowe's Companies (LOW) 0.3 $3.9M 16k 236.28
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $3.8M 77k 50.04
Blackstone Group Inc Com Cl A (BX) 0.3 $3.5M 31k 114.99
Eaton Corp SHS (ETN) 0.3 $3.5M 9.9k 357.67
McDonald's Corporation (MCD) 0.3 $3.3M 11k 310.79
Tesla Motors (TSLA) 0.3 $3.3M 8.8k 371.75
Procter & Gamble Company (PG) 0.3 $3.2M 23k 144.44
S&p Global (SPGI) 0.2 $3.2M 7.4k 425.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 4.7k 653.21
Baker Hughes Company Cl A (BKR) 0.2 $3.0M 49k 61.05
American Express Company (AXP) 0.2 $2.9M 9.7k 302.48
salesforce (CRM) 0.2 $2.8M 15k 186.67
Gabelli Dividend & Income Trust (GDV) 0.2 $2.6M 95k 26.93
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.4M 29k 84.52
Meta Platforms Cl A (META) 0.2 $2.4M 4.2k 572.17
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $2.4M 2.0k 1191.56
Wal-Mart Stores (WMT) 0.2 $2.3M 19k 124.28
Broadcom (AVGO) 0.2 $2.3M 7.5k 309.51
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 34k 65.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.2M 6.6k 337.95
Cameco Corporation (CCJ) 0.2 $2.2M 20k 108.61
Nextera Energy (NEE) 0.2 $2.2M 23k 92.88
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 11k 196.86
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $1.9M 24k 79.54
Duke Energy Corp Com New (DUK) 0.1 $1.9M 15k 130.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.9M 97k 19.30
Goldman Sachs Etf Tr Technology Oppor (GTOP) 0.1 $1.8M 50k 36.21
Palo Alto Networks (PANW) 0.1 $1.8M 11k 160.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 5.5k 320.81
Abbott Laboratories (ABT) 0.1 $1.7M 16k 102.67
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.1k 772.64
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.6M 40k 40.14
Kroger (KR) 0.1 $1.6M 22k 72.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.5k 597.55
Verizon Communications (VZ) 0.1 $1.4M 28k 50.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.4M 22k 61.32
Philip Morris International (PM) 0.1 $1.4M 8.2k 165.34
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $1.3M 27k 49.49
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.3M 10k 133.19
Intel Corporation (INTC) 0.1 $1.3M 30k 44.13
3M Company (MMM) 0.1 $1.3M 9.0k 145.23
Marriott Intl Cl A (MAR) 0.1 $1.3M 3.9k 327.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.3M 23k 55.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 22k 56.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 6.0k 198.29
American Water Works (AWK) 0.1 $1.2M 8.6k 136.09
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 85.23
ConocoPhillips (COP) 0.1 $1.1M 8.7k 132.00
Vulcan Materials Company (VMC) 0.1 $1.1M 4.0k 272.30
Entergy Corporation (ETR) 0.1 $1.1M 9.5k 112.36
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 29k 36.75
Exxon Mobil Corporation (XOM) 0.1 $1.0M 6.1k 169.66
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $982k 27k 36.81
Snowflake Com Shs (SNOW) 0.1 $964k 6.4k 150.82
Bank of Marin Ban (BMRC) 0.1 $948k 37k 25.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $935k 6.0k 155.11
Netflix (NFLX) 0.1 $915k 9.5k 96.15
Vanguard World Inf Tech Etf (VGT) 0.1 $869k 1.2k 697.72
Gilead Sciences (GILD) 0.1 $836k 6.0k 139.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $835k 632.00 1320.83
Arista Networks Com Shs (ANET) 0.1 $832k 6.8k 122.78
Boeing Company (BA) 0.1 $807k 4.1k 199.03
Nano Nuclear Energy (NNE) 0.1 $782k 38k 20.48
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $762k 70k 10.84
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $742k 5.6k 132.90
Caterpillar (CAT) 0.1 $728k 1.0k 708.46
Doordash Cl A (DASH) 0.1 $722k 4.8k 150.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Lam Research Corp Com New (LRCX) 0.1 $707k 3.3k 213.66
International Business Machines (IBM) 0.1 $661k 2.7k 242.39
Intuitive Surgical Com New (ISRG) 0.0 $622k 1.4k 460.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $619k 1.4k 446.54
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $596k 7.0k 84.66
Northern Trust Corporation (NTRS) 0.0 $569k 4.1k 139.57
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $561k 11k 50.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $536k 4.3k 125.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $511k 8.0k 63.91
Servicenow (NOW) 0.0 $506k 4.8k 104.55
Northrop Grumman Corporation (NOC) 0.0 $504k 739.00 682.24
Bank of America Corporation (BAC) 0.0 $487k 10k 48.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $470k 7.0k 67.53
Clorox Company (CLX) 0.0 $456k 4.4k 103.63
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $447k 2.8k 158.45
Kla Corp Com New (KLAC) 0.0 $442k 300.00 1472.41
Dominion Resources (D) 0.0 $430k 7.0k 61.82
State Street Corporation (STT) 0.0 $427k 3.4k 126.56
EOG Resources (EOG) 0.0 $427k 3.0k 144.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $420k 5.9k 71.18
Kimberly-Clark Corporation (KMB) 0.0 $418k 4.3k 96.47
Micron Technology (MU) 0.0 $416k 1.2k 337.74
Agnico (AEM) 0.0 $349k 1.7k 202.98
Oklo Com Cl A (OKLO) 0.0 $347k 7.0k 49.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $341k 1.2k 287.23
Bristol Myers Squibb (BMY) 0.0 $340k 5.6k 60.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $322k 1.5k 213.67
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $314k 2.1k 146.58
Hilton Worldwide Holdings (HLT) 0.0 $304k 1.0k 304.08
Select Sector Spdr Tr State Street Con (XLY) 0.0 $284k 2.6k 108.98
Automatic Data Processing (ADP) 0.0 $271k 1.3k 203.18
Align Technology (ALGN) 0.0 $267k 1.6k 171.43
Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) 0.0 $259k 6.6k 39.07
Trane Technologies SHS (TT) 0.0 $258k 620.00 416.74
Echostar Corp Cl A (SATS) 0.0 $258k 2.2k 117.07
Wynn Resorts (WYNN) 0.0 $255k 2.5k 101.55
Apollo Global Mgmt (APO) 0.0 $250k 2.2k 111.42
Veralto Corp Com Shs (VLTO) 0.0 $249k 2.8k 88.42
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $242k 10k 24.23
Keysight Technologies (KEYS) 0.0 $237k 840.00 282.37
Starbucks Corporation (SBUX) 0.0 $233k 2.6k 89.58
Coca-Cola Company (KO) 0.0 $232k 3.0k 76.05
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $230k 3.2k 71.75
Uber Technologies (UBER) 0.0 $219k 3.1k 71.93
Amgen (AMGN) 0.0 $218k 620.00 351.85
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 1.4k 151.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 1.4k 148.10
Expeditors International of Washington (EXPD) 0.0 $208k 1.5k 143.23
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $206k 4.2k 49.37
Southern Company (SO) 0.0 $203k 2.1k 96.52
Novartis Sponsored Adr (NVS) 0.0 $200k 1.3k 152.75
Nu Hldgs Ord Shs Cl A (NU) 0.0 $200k 14k 14.37
Tmc The Metals Company Call Option (TMC) 0.0 $187k 40k 4.67
Pacific Biosciences of California (PACB) 0.0 $33k 25k 1.32