Private Wealth Partners, LLC

CIK 1335851 · View on SEC EDGAR ↗

Portfolio value
$1.4B
#1,944 of 9,443 by 13F value · top 20.6%
Positions
183
As of
June 30, 2026

Portfolio value QoQ: +8.1% 13F does not disclose cash

Top 10 holdings weight
50.72%
Top 25 holdings weight
75.99%
Positions above 1%
27
Effective number of positions
28.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.2% Est. buys $70,294,186 · sells $133,620,647

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.3% still held

New positions
27
Increased
30
Decreased
84
Closed
13

Put-notional exposure: 0.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+26.6%
S&P 500 total return (same window)
+28.1%
Excess return
-1.5%

Annualized: +17.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.1% · Options excluded: 0.0%

Sector breakdown

Technology
32.7%
Healthcare
14.3%
Communication Services
10.8%
Financial Services
10.5%
Retail
7.4%
Energy
3.7%
Financials
3.4%
Materials
2.3%
Industrials
0.7%
Consumer Discretionary
0.6%
Utilities
0.5%
Consumer Staples
0.4%
Consumer products
0.4%
Telecommunication
0.1%
Communications
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
12.1%

Full portfolio 183 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $117,446,745 8.37% 405,885 $8,708,511 Down ×6
NVDA NVIDIA Corporation - Common Stock $113,291,573 8.07% 566,203 $12,082,357 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $98,759,940 7.04% 276,352 $12,255,046 Down ×6
MSFT Microsoft Corporation - Common Stock $69,954,889 4.99% 187,537 $-4,613,365 Down ×1
AMZN Amazon.com, Inc. - Common Stock $63,219,923 4.51% 265,251 $5,626,812 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $58,084,029 4.14% 99,988 $35,545,816 Down ×4
BRKB $57,646,429 4.11% 115,203 $9,233,332 Up ×5
V Visa Inc. $46,210,823 3.29% 134,690 $4,391,081 Down ×6
JPM JP Morgan Chase & Co. Common Stock $45,908,294 3.27% 140,251 $1,531,748 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $41,077,086 2.93% 116,257 $7,262,603 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $38,774,891 2.76% 301,750 $1,564,665 Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $35,321,712 2.52% 34,925 $3,922,383 Down ×6
ABBV AbbVie Inc. Common Stock $34,469,972 2.46% 136,981 $3,387,290 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $28,165,452 2.01% 56,178 $-2,941,122 Down ×3
CVX Chevron Corporation Common Stock $25,645,874 1.83% 154,717 $-8,109,818 Down ×6
COST Costco Wholesale Corporation - Common Stock $23,655,667 1.69% 25,287 $-7,146,443 Down ×6
SOLS Solstice Advanced Materials Inc. - Common Stock $20,933,433 1.49% 236,269 $2,828,754 Down ×2
QQQ Invesco QQQ Trust, Series 1 $20,287,878 1.45% 27,550 $4,172,390 Down ×4
MCK McKesson Corporation Common Stock $20,222,123 1.44% 26,763 $-5,996,554 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $20,139,696 1.44% 108,987 $5,106,481 Down ×3
SCHW Charles Schwab Corporation (The) Common Stock $18,335,802 1.31% 198,719 $-859,425 Down ×1
JNJ Johnson & Johnson Common Stock $18,272,869 1.30% 71,949 $-439,171 Down ×6
Unknown issuer (CUSIP: 438516205) $16,845,564 1.20% 75,237 Up ×1
DHR Danaher Corporation Common Stock $16,757,515 1.19% 87,975 $-1,036,654 Down ×3
Unknown issuer (CUSIP: 43849R105) $16,699,720 1.19% 75,537 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $15,203,710 1.08% 51,038 $9,372,934 Down ×4
PFE Pfizer, Inc. Common Stock $14,925,747 1.06% 619,840 $-2,059,227 Up ×4
FTNT Fortinet, Inc. - Common Stock $13,825,800 0.99% 90,000 $6,471,000
KKR KKR & Co. Inc. Common Stock $11,611,271 0.83% 126,512 $1,485,758 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $11,567,795 0.82% 183,937 $527,033 Down ×6
MS Morgan Stanley Common Stock $10,774,967 0.77% 51,545 $2,326,601 Up ×1
HD Home Depot, Inc. (The) Common Stock $10,586,299 0.75% 30,017 $-1,403,227 Down ×3
SYK Stryker Corporation Common Stock $9,323,639 0.66% 29,614 $-885,518 Down ×1
ADI Analog Devices, Inc. - Common Stock $8,506,190 0.61% 21,417 $377,077 Down ×4
KMI Kinder Morgan, Inc. Common Stock $7,957,173 0.57% 248,895 $-597,839 Down ×3
MA Mastercard Incorporated Common Stock $7,837,536 0.56% 15,260 $-321,912 Down ×1
BSX Boston Scientific Corporation Common Stock $7,788,929 0.56% 182,496 $-4,578,218 Down ×1
ORCL Oracle Corporation Common Stock $7,150,761 0.51% 48,794 $-1,156,541 Down ×1
NVDA NVIDIA Corporation - Common Stock $6,903,105 0.49% 34,500 Put option
JTEK JPMorgan U.S. Tech Leaders ETF $6,664,650 0.48% 59,745 $4,763,246 Up ×1
TPG TPG Inc. - Class A Common Stock $6,311,324 0.45% 155,643 $-3,516,807 Down ×1
DIS Walt Disney Company (The) Common Stock $6,196,136 0.44% 64,375 $-1,566,352 Down ×2
LLY Eli Lilly and Company Common Stock $5,335,065 0.38% 4,448 $1,035,140 Down ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $5,317,552 0.38% 94,400 $-69,856
SPY SPY $5,044,431 0.36% 6,755 $598,056 Down ×4
BX Blackstone Inc. Common Stock $4,595,066 0.33% 39,050 $1,051,138 Up ×2
EPD Enterprise Products Partners L.P. Common Stock $4,378,116 0.31% 119,100 $-128,628
ETN Eaton Corporation, PLC Ordinary Shares $4,103,536 0.29% 9,630 $576,194 Down ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $4,059,611 0.29% 73,054 $223,845 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,922,412 0.28% 11,502 $2,109,674 Up ×2
INTC Intel Corporation - Common Stock $3,587,932 0.26% 25,696 $2,262,708 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,515,870 0.25% 7,362 $1,300,270 Up ×2
GLD $3,505,504 0.25% 9,516 $-589,136
IVV $3,504,056 0.25% 4,679 $437,888 Down ×3
TSLA Tesla, Inc. - Common Stock $3,493,504 0.25% 8,306 $220,617 Down ×1
PEP PepsiCo, Inc. - Common Stock $3,324,205 0.24% 24,551 $-565,965 Down ×6
LOW Lowe's Companies, Inc. Common Stock $3,213,201 0.23% 14,573 $-655,884 Down ×1
PG Procter & Gamble Company (The) Common Stock $3,194,112 0.23% 21,782 $-55,066 Down ×6
MCD McDonald's Corporation Common Stock $2,764,460 0.20% 10,227 $-530,225 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,751,749 0.20% 7,700 Put option
NXPI NXP Semiconductors N.V. - Common Stock $2,657,982 0.19% 9,458 $561,029 Down ×1
GTOP Goldman Sachs Technology Opportunities ETF $2,626,670 0.19% 52,752 $807,141 Up ×2
JGRO $2,573,199 0.18% 26,100 $147,475 Down ×2
BACPRL $2,509,000 0.18% 2,000 $125,880
AVGO Broadcom Inc. - Common Stock $2,481,818 0.18% 6,570 $162,969 Down ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $2,347,855 0.17% 79,859 $-206,698 Down ×1
ADBE Adobe Inc. - Common Stock $2,225,902 0.16% 10,857 $-3,758,728 Down ×3
CRM Salesforce, Inc. Common Stock $2,206,713 0.16% 14,086 $-552,643 Down ×3
AXP American Express Company Common Stock $2,171,565 0.15% 6,420 $-754,929 Down ×1
WMT Walmart Inc. - Common Stock $2,107,542 0.15% 18,608 $-235,012 Down ×2
CCJ Cameco Corporation Common Stock $2,057,572 0.15% 20,200 $-136,350
VTI $2,021,158 0.14% 5,462 $268,894
SPGI S&P Global Inc. Common Stock $1,974,396 0.14% 4,848 $-1,179,925 Down ×4
NEE NextEra Energy, Inc. Common Stock $1,873,275 0.13% 21,343 $-292,036 Down ×1
PM Philip Morris International Inc Common Stock $1,863,011 0.13% 10,298 $510,034 Up ×2
ET Energy Transfer LP Common Units $1,845,080 0.13% 96,500 $-17,370
META Meta Platforms, Inc. - Class A Common Stock $1,793,697 0.13% 3,184 $-590,523 Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1,773,766 0.13% 14,013 $-123,686 Down ×1
OXY Occidental Petroleum Corporation Common Stock $1,680,036 0.12% 34,590 $-547,514 Up ×1
QDPL $1,665,337 0.12% 36,950 $61,792 Down ×1
JQUA $1,612,495 0.11% 22,309 $244,507
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1,577,910 0.11% 26,604 $231,782 Down ×2
NVO Novo Nordisk A/S Common Stock $1,473,436 0.11% 30,735 $413,750 Up ×3
ABT Abbott Laboratories Common Stock $1,435,235 0.10% 15,817 $-245,165 Down ×2
MAR Marriott International - Class A Common Stock $1,415,283 0.10% 3,819 $149,849 Down ×1
VOO $1,406,587 0.10% 2,048 $-115,373 Down ×4
FDVV $1,374,612 0.10% 22,800 $115,140
NNE Nano Nuclear Energy Inc. - common stock $1,290,174 0.09% 61,030 $507,838 Up ×2
LRCX Lam Research Corporation - Common Stock $1,286,990 0.09% 2,970 $579,775 Down ×1
MU Micron Technology, Inc. - Common Stock $1,239,273 0.09% 1,074 $823,181 Down ×4
KR Kroger Company (The) Common Stock $1,220,216 0.09% 21,974 $-369,823
CL Colgate-Palmolive Company Common Stock $1,217,052 0.09% 13,275 $51,532 Down ×2
VGT $1,190,419 0.08% 9,960 $321,758 Up ×1
VZ Verizon Communications Inc. Common Stock $1,183,403 0.08% 27,950 $-216,926 Up ×1
NLR $1,159,800 0.08% 10,000 $-172,100
BKR Baker Hughes Company - Common Stock $1,143,300 0.08% 20,600 $-1,817,625 Down ×1
IUSG iShares Core S&P U.S. Growth ETF $1,133,807 0.08% 6,028 $198,804
ETR Entergy Corporation Common Stock $1,114,142 0.08% 9,700 $52,340 Up ×1
CAT Caterpillar, Inc. Common Stock $1,072,354 0.08% 1,007 $344,766 Down ×1
XLK XLK $1,064,245 0.08% 5,586 $321,866

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BRKB $57,646,429 4.11% up ×5
PFE $14,925,747 1.06% up ×4
NVO $1,473,436 0.11% up ×3
NFLX $798,895 0.06% up ×4
UBER $292,897 0.02% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $16,845,564 75,237 1.20%
Unknown issuer (CUSIP: 43849R105) $16,699,720 75,537 1.19%
NVDA $6,903,105 34,500 0.49%
GOOGL $2,751,749 7,700 0.20%
CIEN $968,856 1,975 0.07%
CDNS $957,066 2,550 0.07%
GSGO $956,964 21,250 0.07%
TEK $519,957 12,200 0.04%
DELL $457,779 1,061 0.03%
INSM $319,860 3,000 0.02%
AAPL $289,360 1,000 0.02%
CEG $272,462 1,097 0.02%
RSPN $271,979 4,250 0.02%
VFMO $251,506 1,008 0.02%
NUKZ $238,560 3,500 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -11K +$35.5M
GOOGL Trimmed -24K +$12.3M
NVDA Trimmed -14K +$12.1M
MRVL Trimmed -8K +$9.4M
BRKB Bought more +14K +$9.2M
AAPL Trimmed -23K +$8.7M
CVX Trimmed -8K -$8.1M
GOOG Trimmed -2K +$7.3M
COST Trimmed -6K -$7.1M
FTNT Price move only +0 +$6.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 136,697 $30,897,575 -1.2%
CZR Dec. 31, 2025 226,320 $6,116,298 26.6%
ZTS June 30, 2026 42,358 $5,007,139 5.4%
BABA June 30, 2025 34,555 $4,569,208 10.5%
TEK March 31, 2026 47,700 $1,431,081 No longer tracked
DDOG March 31, 2025 8,560 $1,223,138 134.6%
BAI March 31, 2026 36,200 $1,205,460 No longer tracked
VMC June 30, 2026 4,000 $1,089,200 -7.9%
DHI Dec. 31, 2025 6,305 $1,068,508 3.5%
BITB June 30, 2026 26,670 $981,723 No longer tracked
SNOW June 30, 2026 6,390 $963,740 26.1%
ARES Dec. 31, 2025 5,640 $901,780 -11.2%
TSM March 31, 2025 4,545 $897,592 148.7%
DHI June 30, 2025 6,165 $783,756 15.6%
SHOP June 30, 2025 7,960 $760,021 26.6%
DASH June 30, 2026 4,810 $722,222 20.1%
DELL March 31, 2025 6,186 $712,875 375.4%
UNP March 31, 2025 3,083 $703,047 27.7%
PIPR March 31, 2025 2,215 $664,389 19.3%
FSLR March 31, 2025 3,647 $642,747 74.4%
IEFA Dec. 31, 2025 7,081 $618,242 No longer tracked
GDOC Sept. 30, 2025 19,324 $612,957 No longer tracked
FLR June 30, 2025 17,000 $608,940 4.7%
UNH June 30, 2025 1,038 $543,526 25.8%
DLTR March 31, 2025 6,900 $517,086 72.7%
UPS March 31, 2025 4,100 $517,010 -7.1%
COIN Dec. 31, 2025 1,500 $506,235 -24.6%
NOW June 30, 2026 4,835 $505,499 30.5%
NOC June 30, 2026 739 $504,175 13.6%
NDAQ March 31, 2026 5,020 $487,593 14.2%
CCI March 31, 2025 5,001 $453,857 -27.1%
GTEK March 31, 2025 13,000 $420,059 No longer tracked
GEHC June 30, 2026 5,900 $419,962 16.8%
PM March 31, 2025 3,430 $412,801 20.3%
STZ March 31, 2025 1,746 $385,866 -27.9%
OKTA June 30, 2025 3,450 $363,009 37.1%
DLR March 31, 2025 2,000 $354,660 34.0%
CI June 30, 2025 1,000 $329,000 -15.8%
TROW Dec. 31, 2025 3,100 $318,184 9.9%
JPST June 30, 2025 6,250 $316,438 No longer tracked
JCPB June 30, 2025 6,325 $297,528 No longer tracked
ALGN Sept. 30, 2025 1,560 $295,355 28.5%
PWR March 31, 2025 846 $267,278 163.9%
BDX March 31, 2026 1,329 $257,919 19.2%
SATS June 30, 2026 2,200 $257,554 No longer tracked
CEF June 30, 2025 9,000 $255,690 No longer tracked
WYNN June 30, 2026 2,510 $254,891 0.7%
VKTX March 31, 2025 6,240 $251,098 43.1%
VLTO June 30, 2026 2,821 $249,433 12.8%
NOW Dec. 31, 2025 265 $243,874 -15.4%
COF March 31, 2026 1,000 $242,360 17.1%
SKYY Dec. 31, 2025 1,791 $240,746
BINC Dec. 31, 2025 4,500 $239,580 No longer tracked
LBTYK March 31, 2025 18,200 $239,148 -12.0%
SLB March 31, 2025 6,205 $237,900 29.5%
TER March 31, 2025 1,850 $232,952 357.9%
TXN March 31, 2025 1,242 $232,887 48.0%
PSX March 31, 2025 2,000 $227,860 97.6%
SNAP March 31, 2025 20,500 $220,785 -39.9%
VIG March 31, 2026 999 $219,560 No longer tracked
CG Dec. 31, 2025 3,500 $219,450 -17.5%
IAU Dec. 31, 2025 3,015 $219,402 No longer tracked
PYPL March 31, 2026 3,750 $218,925 36.4%
SNPS March 31, 2026 465 $218,420 0.2%
GTEK Sept. 30, 2025 6,000 $216,480 No longer tracked
GE Dec. 31, 2025 713 $214,485 14.6%
SO March 31, 2025 2,600 $214,032 0.5%
TMUS June 30, 2025 800 $213,368 -23.4%
SKYY March 31, 2025 1,791 $213,344
GSSC March 31, 2025 3,050 $210,847 No longer tracked
HUBS March 31, 2025 300 $209,031 -57.9%
VOX March 31, 2026 1,059 $205,054 No longer tracked
JLL March 31, 2026 600 $201,882 27.9%
TMC June 30, 2026 40,000 $186,800 -12.9%
TMC Sept. 30, 2025 37,500 $161,665 -39.4%
TMC March 31, 2025 98,700 $110,544 124.3%
LITP Sept. 30, 2025 11,000 $63,140
ACI March 31, 2026 65,000 $27,625 -29.8%