Private Wealth Partners

Private Wealth Partners as of June 30, 2026

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 178 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.6 $120M 601k 200.09
Apple (AAPL) 8.4 $118M 407k 289.36
Alphabet Cap Stk Cl A (GOOGL) 7.2 $102M 284k 357.37
Microsoft Corporation (MSFT) 5.0 $70M 188k 373.02
Amazon (AMZN) 4.5 $64M 266k 238.34
Advanced Micro Devices (AMD) 4.2 $58M 100k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $58M 115k 500.39
Visa Com Cl A (V) 3.3 $46M 135k 343.09
JPMorgan Chase & Co. (JPM) 3.3 $46M 140k 327.33
Alphabet Cap Stk Cl C (GOOG) 2.9 $41M 116k 353.33
Merck & Co (MRK) 2.8 $39M 302k 128.50
Goldman Sachs (GS) 2.5 $35M 35k 1011.36
Abbvie (ABBV) 2.5 $35M 137k 251.64
Thermo Fisher Scientific (TMO) 2.0 $28M 56k 501.36
Chevron Corporation (CVX) 1.8 $26M 155k 165.76
Costco Wholesale Corporation (COST) 1.7 $24M 25k 935.49
Solstice Advanced Matls Com Shs (SOLS) 1.5 $21M 236k 88.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $20M 28k 736.40
McKesson Corporation (MCK) 1.4 $20M 27k 755.60
Qualcomm (QCOM) 1.4 $20M 109k 184.79
Charles Schwab Corporation (SCHW) 1.3 $18M 199k 92.27
Johnson & Johnson (JNJ) 1.3 $18M 72k 253.97
Honeywell International (HON) 1.2 $17M 75k 223.90
Danaher Corporation (DHR) 1.2 $17M 88k 190.48
Honeywell Aerospace (HONA) 1.2 $17M 76k 221.08
Marvell Technology (MRVL) 1.1 $15M 51k 297.89
Pfizer (PFE) 1.1 $15M 620k 24.08
Fortinet (FTNT) 1.0 $14M 90k 153.62
Kkr & Co (KKR) 0.8 $12M 127k 91.78
Freeport Mcmoran CL B (FCX) 0.8 $12M 184k 62.89
Morgan Stanley Com New (MS) 0.8 $11M 52k 209.04
Home Depot (HD) 0.8 $11M 30k 352.68
Stryker Corporation (SYK) 0.7 $9.3M 30k 314.84
Analog Devices (ADI) 0.6 $8.5M 21k 397.17
Kinder Morgan (KMI) 0.6 $8.0M 249k 31.97
Mastercard Incorporated Cl A (MA) 0.6 $7.8M 15k 513.60
Boston Scientific Corporation (BSX) 0.6 $7.8M 183k 42.68
Oracle Corporation (ORCL) 0.5 $7.2M 49k 146.55
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.5 $6.7M 60k 111.55
TPG Com Cl A (TPG) 0.4 $6.3M 156k 40.55
Walt Disney Company (DIS) 0.4 $6.2M 64k 96.25
Eli Lilly & Co. (LLY) 0.4 $5.3M 4.4k 1199.43
MPLX Com Unit Rep Ltd (MPLX) 0.4 $5.3M 94k 56.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $5.0M 6.8k 746.77
Blackstone Group Inc Com Cl A (BX) 0.3 $4.6M 39k 117.67
Enterprise Products Partners (EPD) 0.3 $4.4M 119k 36.76
Eaton Corp SHS (ETN) 0.3 $4.1M 9.6k 426.12
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $4.1M 73k 55.57
Palo Alto Networks (PANW) 0.3 $3.9M 12k 341.02
Intel Corporation (INTC) 0.3 $3.6M 26k 139.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $3.5M 7.4k 477.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 9.5k 368.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.5M 4.7k 748.89
Tesla Motors (TSLA) 0.2 $3.5M 8.3k 420.60
Pepsi (PEP) 0.2 $3.3M 25k 135.40
Lowe's Companies (LOW) 0.2 $3.2M 15k 220.49
Procter & Gamble Company (PG) 0.2 $3.2M 22k 146.64
McDonald's Corporation (MCD) 0.2 $2.8M 10k 270.31
Nxp Semiconductors N V (NXPI) 0.2 $2.7M 9.5k 281.03
Goldman Sachs Etf Tr Techn Oppor Etf (GTOP) 0.2 $2.6M 53k 49.79
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.6M 26k 98.59
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $2.5M 2.0k 1254.50
Broadcom (AVGO) 0.2 $2.5M 6.6k 377.75
Gabelli Dividend & Income Trust (GDV) 0.2 $2.3M 80k 29.40
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 11k 205.02
salesforce (CRM) 0.2 $2.2M 14k 156.66
American Express Company (AXP) 0.2 $2.2M 6.4k 338.25
Wal-Mart Stores (WMT) 0.2 $2.1M 19k 113.26
Cameco Corporation (CCJ) 0.1 $2.1M 20k 101.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 5.5k 370.04
S&p Global (SPGI) 0.1 $2.0M 4.8k 407.26
Nextera Energy (NEE) 0.1 $1.9M 21k 87.77
Philip Morris International (PM) 0.1 $1.9M 10k 180.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 97k 19.12
Meta Platforms Cl A (META) 0.1 $1.8M 3.2k 563.35
Duke Energy Corp Com New (DUK) 0.1 $1.8M 14k 126.58
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 35k 48.57
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.7M 37k 45.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.6M 22k 72.28
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $1.6M 27k 59.31
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 31k 47.94
Abbott Laboratories (ABT) 0.1 $1.4M 16k 90.74
Marriott Intl Cl A (MAR) 0.1 $1.4M 3.8k 370.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.0k 686.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.4M 23k 60.29
Nano Nuclear Energy (NNE) 0.1 $1.3M 61k 21.14
Lam Research Corp Com New (LRCX) 0.1 $1.3M 3.0k 433.33
Micron Technology (MU) 0.1 $1.2M 1.1k 1153.89
Kroger (KR) 0.1 $1.2M 22k 55.53
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 91.68
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 10k 119.52
Verizon Communications (VZ) 0.1 $1.2M 28k 42.34
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $1.2M 10k 115.98
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 21k 55.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 6.0k 188.09
Entergy Corporation (ETR) 0.1 $1.1M 9.7k 114.86
Caterpillar (CAT) 0.1 $1.1M 1.0k 1064.90
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.1M 5.6k 190.52
Bank of Marin Ban (BMRC) 0.1 $1.0M 37k 27.70
Ciena Corp Com New (CIEN) 0.1 $969k 2.0k 490.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $960k 17k 56.48
Cadence Design Systems (CDNS) 0.1 $957k 2.6k 375.32
Goldman Sachs Etf Tr Growt Oppor Etf (GSGO) 0.1 $957k 21k 45.03
Exxon Mobil Corporation (XOM) 0.1 $932k 6.8k 136.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $930k 1.9k 496.73
Arista Networks Com Shs (ANET) 0.1 $909k 5.4k 169.88
Kla Corp Com New (KLAC) 0.1 $905k 3.0k 301.71
ConocoPhillips (COP) 0.1 $894k 8.6k 103.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $863k 434.00 1989.44
Netflix (NFLX) 0.1 $799k 11k 71.40
Gilead Sciences (GILD) 0.1 $760k 6.0k 126.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
3M Company (MMM) 0.1 $721k 4.5k 161.91
Northern Trust Corporation (NTRS) 0.1 $708k 4.1k 173.84
Oklo Com Cl A (OKLO) 0.0 $680k 13k 52.33
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $665k 7.0k 94.42
Bank of America Corporation (BAC) 0.0 $659k 12k 56.98
Intuitive Surgical Com New (ISRG) 0.0 $627k 1.6k 397.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $607k 4.3k 141.89
American Water Works (AWK) 0.0 $607k 4.6k 131.58
State Street Corporation (STT) 0.0 $572k 3.4k 169.60
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $541k 8.0k 67.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $529k 6.9k 77.11
Blackrock Etf Trust Isha Tech Op Etf (TEK) 0.0 $520k 12k 42.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $516k 2.1k 242.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $497k 4.0k 124.44
Dominion Resources (D) 0.0 $481k 7.1k 68.29
Kimberly-Clark Corporation (KMB) 0.0 $476k 4.3k 109.77
International Business Machines (IBM) 0.0 $460k 1.6k 281.21
Dell Technologies CL C (DELL) 0.0 $458k 1.1k 431.46
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $401k 2.2k 182.28
Clorox Company (CLX) 0.0 $401k 4.2k 95.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $383k 4.8k 80.57
EOG Resources (EOG) 0.0 $383k 3.0k 129.73
Trane Technologies SHS (TT) 0.0 $354k 720.00 491.16
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $339k 2.1k 158.63
Hilton Worldwide Holdings (HLT) 0.0 $331k 1.0k 330.46
Insmed Com Par $.01 (INSM) 0.0 $320k 3.0k 106.62
Boeing Company (BA) 0.0 $310k 1.4k 216.47
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $306k 2.6k 117.28
Bristol Myers Squibb (BMY) 0.0 $305k 5.3k 57.62
Automatic Data Processing (ADP) 0.0 $299k 1.3k 223.95
Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) 0.0 $299k 6.6k 45.13
Starbucks Corporation (SBUX) 0.0 $294k 2.9k 102.19
Keysight Technologies (KEYS) 0.0 $294k 840.00 350.07
Uber Technologies (UBER) 0.0 $293k 4.1k 72.16
Constellation Energy (CEG) 0.0 $273k 1.1k 248.37
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $272k 4.3k 64.00
Agnico (AEM) 0.0 $267k 1.7k 155.13
Align Technology (ALGN) 0.0 $263k 1.6k 168.66
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $254k 3.2k 79.41
Vanguard Wellington Us Momentum (VFMO) 0.0 $252k 1.0k 249.51
Coca-Cola Company (KO) 0.0 $248k 3.0k 81.27
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $247k 25k 10.03
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $242k 10k 24.23
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.0 $239k 3.5k 68.16
Expeditors International of Washington (EXPD) 0.0 $236k 1.5k 162.98
Ge Aerospace Com New (GE) 0.0 $228k 611.00 373.73
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.0 $228k 4.5k 50.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $225k 1.4k 158.03
Amgen (AMGN) 0.0 $225k 620.00 362.12
Regeneron Pharmaceuticals (REGN) 0.0 $225k 360.00 623.54
Apollo Global Mgmt (APO) 0.0 $224k 1.9k 118.31
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $224k 4.2k 53.61
Ishares Tr Select Divid Etf (DVY) 0.0 $219k 1.4k 156.30
Blackstone Digital Infrastru Common Stock 0.0 $216k 10k 21.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $214k 2.1k 103.88
Ge Vernova (GEV) 0.0 $212k 180.00 1174.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 1.5k 137.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $209k 7.1k 29.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $207k 4.2k 49.55
Novartis Sponsored Adr (NVS) 0.0 $206k 1.3k 156.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $204k 810.00 252.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $204k 2.1k 95.98
Southern Company (SO) 0.0 $201k 2.1k 95.71
Capital One Financial (COF) 0.0 $201k 1.0k 200.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $186k 14k 13.36
Pacific Biosciences of California (PACB) 0.0 $42k 25k 1.68