Private Wealth Partners

Private Wealth Partners as of Sept. 30, 2026

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 176 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.3 $137M 598k 228.38
Apple (AAPL) 9.2 $135M 406k 333.02
Microsoft Corporation (MSFT) 6.6 $97M 188k 512.90
Alphabet Cap Stk Cl A (GOOGL) 6.4 $94M 274k 344.08
Amazon (AMZN) 4.5 $67M 267k 249.15
Advanced Micro Devices (AMD) 4.1 $61M 100k 611.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $59M 119k 497.95
Visa Com Cl A (V) 3.3 $48M 134k 359.33
JPMorgan Chase & Co. (JPM) 3.1 $46M 139k 330.83
Merck & Co (MRK) 3.0 $44M 301k 145.31
Alphabet Cap Stk Cl C (GOOG) 2.7 $39M 115k 340.74
Thermo Fisher Scientific (TMO) 2.6 $39M 58k 675.05
Abbvie (ABBV) 2.4 $36M 136k 261.59
Chevron Corporation (CVX) 2.1 $32M 155k 204.21
Goldman Sachs (GS) 2.1 $31M 35k 900.35
Costco Wholesale Corporation (COST) 1.6 $23M 25k 910.36
McKesson Corporation (MCK) 1.6 $23M 27k 853.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $19M 26k 739.77
Charles Schwab Corporation (SCHW) 1.3 $19M 198k 97.74
Johnson & Johnson (JNJ) 1.3 $19M 72k 264.74
Danaher Corporation (DHR) 1.3 $19M 84k 221.55
Pfizer (PFE) 1.3 $18M 645k 28.52
Qualcomm (QCOM) 1.2 $18M 99k 184.04
Honeywell International (HON) 1.2 $17M 82k 210.94
Fortinet (FTNT) 1.1 $16M 90k 178.76
Honeywell Aerospace (HONA) 1.0 $15M 99k 154.97
Marvell Technology (MRVL) 0.9 $13M 51k 264.21
Solstice Advanced Matls Com Shs (SOLS) 0.9 $13M 234k 56.32
Freeport Mcmoran CL B (FCX) 0.9 $13M 183k 70.00
Kkr & Co (KKR) 0.8 $12M 128k 91.30
Morgan Stanley Com New (MS) 0.7 $9.7M 51k 188.08
Mastercard Incorporated Cl A (MA) 0.6 $8.3M 15k 551.47
Analog Devices (ADI) 0.6 $8.3M 21k 396.71
Stryker Corporation (SYK) 0.6 $8.2M 30k 275.39
Home Depot (HD) 0.6 $8.1M 29k 284.49
Boston Scientific Corporation (BSX) 0.5 $7.9M 181k 43.65
Kinder Morgan (KMI) 0.5 $7.5M 247k 30.15
TPG Com Cl A (TPG) 0.5 $7.0M 160k 44.13
Eli Lilly & Co. (LLY) 0.4 $5.5M 4.8k 1157.08
Walt Disney Company (DIS) 0.4 $5.4M 51k 104.90
MPLX Com Unit Rep Ltd (MPLX) 0.4 $5.3M 94k 56.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $5.2M 6.9k 762.63
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.4 $5.2M 49k 105.19
Palo Alto Networks (PANW) 0.3 $4.6M 12k 397.31
Blackstone Group Inc Com Cl A (BX) 0.3 $4.4M 39k 112.09
Enterprise Products Partners (EPD) 0.3 $4.3M 120k 35.61
Oracle Corporation (ORCL) 0.3 $4.2M 31k 137.30
Eaton Corp SHS (ETN) 0.3 $4.2M 9.7k 429.71
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $4.0M 72k 55.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.6M 9.5k 380.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.6M 4.7k 765.85
Intel Corporation (INTC) 0.2 $3.6M 30k 120.23
Broadcom (AVGO) 0.2 $3.4M 9.6k 351.19
salesforce (CRM) 0.2 $3.2M 14k 229.57
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $3.2M 33k 96.58
Procter & Gamble Company (PG) 0.2 $3.2M 22k 145.28
Pepsi (PEP) 0.2 $2.8M 22k 126.72
Goldman Sachs Etf Tr Techn Oppor Etf (GTOP) 0.2 $2.8M 54k 51.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.7M 6.0k 456.19
Meta Platforms Cl A (META) 0.2 $2.7M 3.7k 725.25
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 11k 239.94
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $2.4M 2.0k 1220.96
Tesla Motors (TSLA) 0.2 $2.4M 6.9k 354.81
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.2 $2.4M 41k 57.98
Gabelli Dividend & Income Trust (GDV) 0.2 $2.2M 79k 28.29
Wal-Mart Stores (WMT) 0.1 $2.1M 21k 103.92
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $2.1M 5.7k 374.24
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $2.1M 14k 150.86
McDonald's Corporation (MCD) 0.1 $2.1M 9.1k 230.94
Lowe's Companies (LOW) 0.1 $2.1M 11k 184.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 107k 19.77
S&p Global (SPGI) 0.1 $1.9M 4.8k 394.47
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 33k 55.32
Philip Morris International (PM) 0.1 $1.8M 9.4k 190.82
Cameco Corporation (CCJ) 0.1 $1.8M 20k 86.67
American Express Company (AXP) 0.1 $1.7M 5.7k 304.10
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.7M 37k 45.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.6M 22k 73.80
Abbott Laboratories (ABT) 0.1 $1.6M 16k 98.83
Duke Energy Corp Com New (DUK) 0.1 $1.6M 14k 114.01
Nextera Energy (NEE) 0.1 $1.6M 21k 75.74
Netflix (NFLX) 0.1 $1.6M 23k 69.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 8.0k 183.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.4M 23k 60.73
Goldman Sachs Etf Tr Growt Oppor Etf (GSGO) 0.1 $1.4M 30k 45.46
Marriott Intl Cl A (MAR) 0.1 $1.4M 3.8k 355.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 1.9k 700.86
Kroger (KR) 0.1 $1.3M 22k 58.62
Verizon Communications (VZ) 0.1 $1.3M 28k 45.87
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 10k 125.67
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 33k 37.91
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $1.2M 12k 103.46
Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $1.2M 7.4k 162.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 6.0k 193.75
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.32
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 21k 54.90
Lam Research Corp Com New (LRCX) 0.1 $1.1M 3.4k 328.51
Micron Technology (MU) 0.1 $1.1M 1.0k 1064.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.1M 5.6k 195.75
Arista Networks Com Shs (ANET) 0.1 $1.1M 5.4k 203.59
ConocoPhillips (COP) 0.1 $1.1M 8.6k 125.15
Bank of Marin Ban (BMRC) 0.1 $1.0M 37k 27.08
Entergy Corporation (ETR) 0.1 $988k 10k 99.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $979k 1.9k 522.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $956k 17k 56.22
Nxp Semiconductors N V (NXPI) 0.1 $922k 3.9k 237.53
Gilead Sciences (GILD) 0.1 $897k 6.0k 149.05
Caterpillar (CAT) 0.1 $825k 1.0k 810.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $817k 451.00 1811.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $747k 1.00 747005.00
3M Company (MMM) 0.0 $731k 4.5k 164.15
Northern Trust Corporation (NTRS) 0.0 $690k 4.1k 169.36
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $655k 7.0k 93.08
Intuitive Surgical Com New (ISRG) 0.0 $645k 1.6k 406.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $621k 4.3k 145.04
Blackrock Etf Trust Isha Tech Op Etf (TEK) 0.0 $616k 15k 40.55
State Street Corporation (STT) 0.0 $588k 3.4k 174.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $575k 8.0k 71.95
Bank of America Corporation (BAC) 0.0 $567k 10k 54.43
Doordash Cl A (DASH) 0.0 $560k 3.1k 183.55
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $553k 8.0k 69.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $528k 2.1k 247.93
American Water Works (AWK) 0.0 $500k 3.9k 129.47
Kla Corp Com New (KLAC) 0.0 $487k 2.5k 194.93
Dell Technologies CL C (DELL) 0.0 $447k 831.00 537.95
Dominion Resources (D) 0.0 $433k 7.2k 60.52
Kimberly-Clark Corporation (KMB) 0.0 $422k 4.3k 97.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $408k 2.2k 185.40
EOG Resources (EOG) 0.0 $406k 3.0k 137.76
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $373k 4.8k 78.42
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $360k 2.1k 168.39
Automatic Data Processing (ADP) 0.0 $344k 1.3k 258.06
Insmed Com Par $.01 (INSM) 0.0 $342k 3.0k 114.14
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $340k 6.4k 53.40
Clorox Company (CLX) 0.0 $340k 4.2k 81.01
International Business Machines (IBM) 0.0 $332k 1.5k 219.93
Bristol Myers Squibb (BMY) 0.0 $331k 5.3k 62.40
Trane Technologies SHS (TT) 0.0 $325k 720.00 451.98
Hilton Worldwide Holdings (HLT) 0.0 $318k 1.0k 318.12
Agnico (AEM) 0.0 $315k 1.7k 183.27
Natera (NTRA) 0.0 $310k 750.00 413.31
Keysight Technologies (KEYS) 0.0 $306k 840.00 364.04
Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) 0.0 $302k 6.6k 45.69
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $284k 2.6k 108.84
Boeing Company (BA) 0.0 $280k 1.5k 186.05
Constellation Energy (CEG) 0.0 $279k 1.1k 254.02
Starbucks Corporation (SBUX) 0.0 $278k 3.0k 93.97
Regeneron Pharmaceuticals (REGN) 0.0 $273k 360.00 758.27
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $268k 10k 26.81
Expeditors International of Washington (EXPD) 0.0 $268k 1.5k 184.64
Amgen (AMGN) 0.0 $263k 624.00 421.51
Coca-Cola Company (KO) 0.0 $262k 3.0k 86.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $260k 2.5k 103.90
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $255k 3.2k 79.72
Servicenow (NOW) 0.0 $251k 1.9k 134.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $251k 2.3k 107.54
Uber Technologies (UBER) 0.0 $246k 3.6k 68.51
Ciena Corp Com New (CIEN) 0.0 $238k 675.00 351.82
Vanguard Wellington Us Momentum (VFMO) 0.0 $229k 1.0k 227.07
Align Technology (ALGN) 0.0 $227k 1.6k 145.35
Palantir Technologies Cl A (PLTR) 0.0 $225k 1.2k 187.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 1.4k 155.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $218k 1.5k 142.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $215k 810.00 264.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $213k 7.1k 30.00
Ishares Tr Select Divid Etf (DVY) 0.0 $213k 1.4k 152.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $211k 906.00 233.31
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.0 $211k 3.5k 60.23
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $206k 4.2k 49.47
Paypal Holdings (PYPL) 0.0 $205k 3.9k 52.53
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $205k 1.2k 163.99
Vanguard World Comm Srvc Etf (VOX) 0.0 $202k 1.1k 190.59
Nu Hldgs Ord Shs Cl A (NU) 0.0 $176k 14k 12.66
Blackstone Digital Infrastru Common Stock (BXDC) 0.0 $173k 10k 17.34
Albertsons Companies Common Stock (ACI) 0.0 $157k 14k 11.61
Pacific Biosciences of California (PACB) 0.0 $59k 25k 2.37