Private Wealth Partners, LLC

CIK 1335851 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.4B
#1.944 dari 9.443 berdasarkan nilai 13F · top 20.6%
Posisi
183
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
50,72%
Bobot 25 kepemilikan teratas
75,99%
Posisi di atas 1%
27
Jumlah posisi efektif
28,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,2% Perkiraan pembelian $70.294.186 · penjualan $133.620.647

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,3% masih dipegang

Posisi baru
27
Meningkat
30
Menurun
84
Tertutup
13

Eksposur put-notional: 0,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+26.6%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-1.5%

Tahunan: +17.1% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 93,1% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
12,1%

Portofolio lengkap 183 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $117.446.745 8,37% 405.885 $8.708.511 Turun ×6
NVDA NVIDIA Corporation - Common Stock $113.291.573 8,07% 566.203 $12.082.357 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $98.759.940 7,04% 276.352 $12.255.046 Turun ×6
MSFT Microsoft Corporation - Common Stock $69.954.889 4,99% 187.537 $-4.613.365 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $63.219.923 4,51% 265.251 $5.626.812 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $58.084.029 4,14% 99.988 $35.545.816 Turun ×4
BRKB $57.646.429 4,11% 115.203 $9.233.332 Naik ×5
V Visa Inc. $46.210.823 3,29% 134.690 $4.391.081 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $45.908.294 3,27% 140.251 $1.531.748 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $41.077.086 2,93% 116.257 $7.262.603 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $38.774.891 2,76% 301.750 $1.564.665 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $35.321.712 2,52% 34.925 $3.922.383 Turun ×6
ABBV AbbVie Inc. Common Stock $34.469.972 2,46% 136.981 $3.387.290 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $28.165.452 2,01% 56.178 $-2.941.122 Turun ×3
CVX Chevron Corporation Common Stock $25.645.874 1,83% 154.717 $-8.109.818 Turun ×6
COST Costco Wholesale Corporation - Common Stock $23.655.667 1,69% 25.287 $-7.146.443 Turun ×6
SOLS Solstice Advanced Materials Inc. - Common Stock $20.933.433 1,49% 236.269 $2.828.754 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $20.287.878 1,45% 27.550 $4.172.390 Turun ×4
MCK McKesson Corporation Common Stock $20.222.123 1,44% 26.763 $-5.996.554 Turun ×6
QCOM QUALCOMM Incorporated - Common Stock $20.139.696 1,44% 108.987 $5.106.481 Turun ×3
SCHW Charles Schwab Corporation (The) Common Stock $18.335.802 1,31% 198.719 $-859.425 Turun ×1
JNJ Johnson & Johnson Common Stock $18.272.869 1,30% 71.949 $-439.171 Turun ×6
Penerbit tidak dikenal (CUSIP: 438516205) $16.845.564 1,20% 75.237 Naik ×1
DHR Danaher Corporation Common Stock $16.757.515 1,19% 87.975 $-1.036.654 Turun ×3
Penerbit tidak dikenal (CUSIP: 43849R105) $16.699.720 1,19% 75.537 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $15.203.710 1,08% 51.038 $9.372.934 Turun ×4
PFE Pfizer, Inc. Common Stock $14.925.747 1,06% 619.840 $-2.059.227 Naik ×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 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $11.567.795 0,82% 183.937 $527.033 Turun ×6
MS Morgan Stanley Common Stock $10.774.967 0,77% 51.545 $2.326.601 Naik ×1
HD Home Depot, Inc. (The) Common Stock $10.586.299 0,75% 30.017 $-1.403.227 Turun ×3
SYK Stryker Corporation Common Stock $9.323.639 0,66% 29.614 $-885.518 Turun ×1
ADI Analog Devices, Inc. - Common Stock $8.506.190 0,61% 21.417 $377.077 Turun ×4
KMI Kinder Morgan, Inc. Common Stock $7.957.173 0,57% 248.895 $-597.839 Turun ×3
MA Mastercard Incorporated Common Stock $7.837.536 0,56% 15.260 $-321.912 Turun ×1
BSX Boston Scientific Corporation Common Stock $7.788.929 0,56% 182.496 $-4.578.218 Turun ×1
ORCL Oracle Corporation Common Stock $7.150.761 0,51% 48.794 $-1.156.541 Turun ×1
NVDA NVIDIA Corporation - Common Stock $6.903.105 0,49% 34.500 Opsi jual
JTEK JPMorgan U.S. Tech Leaders ETF $6.664.650 0,48% 59.745 $4.763.246 Naik ×1
TPG TPG Inc. - Class A Common Stock $6.311.324 0,45% 155.643 $-3.516.807 Turun ×1
DIS Walt Disney Company (The) Common Stock $6.196.136 0,44% 64.375 $-1.566.352 Turun ×2
LLY Eli Lilly and Company Common Stock $5.335.065 0,38% 4.448 $1.035.140 Turun ×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 Turun ×4
BX Blackstone Inc. Common Stock $4.595.066 0,33% 39.050 $1.051.138 Naik ×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 Turun ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $4.059.611 0,29% 73.054 $223.845 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.922.412 0,28% 11.502 $2.109.674 Naik ×2
INTC Intel Corporation - Common Stock $3.587.932 0,26% 25.696 $2.262.708 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.515.870 0,25% 7.362 $1.300.270 Naik ×2
GLD $3.505.504 0,25% 9.516 $-589.136
IVV $3.504.056 0,25% 4.679 $437.888 Turun ×3
TSLA Tesla, Inc. - Common Stock $3.493.504 0,25% 8.306 $220.617 Turun ×1
PEP PepsiCo, Inc. - Common Stock $3.324.205 0,24% 24.551 $-565.965 Turun ×6
LOW Lowe's Companies, Inc. Common Stock $3.213.201 0,23% 14.573 $-655.884 Turun ×1
PG Procter & Gamble Company (The) Common Stock $3.194.112 0,23% 21.782 $-55.066 Turun ×6
MCD McDonald's Corporation Common Stock $2.764.460 0,20% 10.227 $-530.225 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.751.749 0,20% 7.700 Opsi jual
NXPI NXP Semiconductors N.V. - Common Stock $2.657.982 0,19% 9.458 $561.029 Turun ×1
GTOP Goldman Sachs Technology Opportunities ETF $2.626.670 0,19% 52.752 $807.141 Naik ×2
JGRO $2.573.199 0,18% 26.100 $147.475 Turun ×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 Turun ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $2.347.855 0,17% 79.859 $-206.698 Turun ×1
ADBE Adobe Inc. - Common Stock $2.225.902 0,16% 10.857 $-3.758.728 Turun ×3
CRM Salesforce, Inc. Common Stock $2.206.713 0,16% 14.086 $-552.643 Turun ×3
AXP American Express Company Common Stock $2.171.565 0,15% 6.420 $-754.929 Turun ×1
WMT Walmart Inc. - Common Stock $2.107.542 0,15% 18.608 $-235.012 Turun ×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 Turun ×4
NEE NextEra Energy, Inc. Common Stock $1.873.275 0,13% 21.343 $-292.036 Turun ×1
PM Philip Morris International Inc Common Stock $1.863.011 0,13% 10.298 $510.034 Naik ×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 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.773.766 0,13% 14.013 $-123.686 Turun ×1
OXY Occidental Petroleum Corporation Common Stock $1.680.036 0,12% 34.590 $-547.514 Naik ×1
QDPL $1.665.337 0,12% 36.950 $61.792 Turun ×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 Turun ×2
NVO Novo Nordisk A/S Common Stock $1.473.436 0,11% 30.735 $413.750 Naik ×3
ABT Abbott Laboratories Common Stock $1.435.235 0,10% 15.817 $-245.165 Turun ×2
MAR Marriott International - Class A Common Stock $1.415.283 0,10% 3.819 $149.849 Turun ×1
VOO $1.406.587 0,10% 2.048 $-115.373 Turun ×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 Naik ×2
LRCX Lam Research Corporation - Common Stock $1.286.990 0,09% 2.970 $579.775 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.239.273 0,09% 1.074 $823.181 Turun ×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 Turun ×2
VGT $1.190.419 0,08% 9.960 $321.758 Naik ×1
VZ Verizon Communications Inc. Common Stock $1.183.403 0,08% 27.950 $-216.926 Naik ×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 Turun ×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 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.072.354 0,08% 1.007 $344.766 Turun ×1
XLK XLK $1.064.245 0,08% 5.586 $321.866

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BRKB $57.646.429 4,11% naik ×5
PFE $14.925.747 1,06% naik ×4
NVO $1.473.436 0,11% naik ×3
NFLX $798.895 0,06% naik ×4
UBER $292.897 0,02% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $16.845.564 75.237 1,20%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMD Dipangkas -11K +$35.5M
GOOGL Dipangkas -24K +$12.3M
NVDA Dipangkas -14K +$12.1M
MRVL Dipangkas -8K +$9.4M
BRKB Beli lebih banyak +14K +$9.2M
AAPL Dipangkas -23K +$8.7M
CVX Dipangkas -8K -$8.1M
GOOG Dipangkas -2K +$7.3M
COST Dipangkas -6K -$7.1M
FTNT Hanya pergerakan harga +0 +$6.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 136.697 $30.897.575 -1,2%
CZR 31 Des. 2025 226.320 $6.116.298 26,6%
ZTS 30 Juni 2026 42.358 $5.007.139 5,4%
BABA 30 Juni 2025 34.555 $4.569.208 10,5%
TEK 31 Maret 2026 47.700 $1.431.081 Tidak lagi dilacak
DDOG 31 Maret 2025 8.560 $1.223.138 134,6%
BAI 31 Maret 2026 36.200 $1.205.460 Tidak lagi dilacak
VMC 30 Juni 2026 4.000 $1.089.200 -7,9%
DHI 31 Des. 2025 6.305 $1.068.508 3,5%
BITB 30 Juni 2026 26.670 $981.723 Tidak lagi dilacak
SNOW 30 Juni 2026 6.390 $963.740 26,1%
ARES 31 Des. 2025 5.640 $901.780 -11,2%
TSM 31 Maret 2025 4.545 $897.592 148,7%
DHI 30 Juni 2025 6.165 $783.756 15,6%
SHOP 30 Juni 2025 7.960 $760.021 26,6%
DASH 30 Juni 2026 4.810 $722.222 20,1%
DELL 31 Maret 2025 6.186 $712.875 375,4%
UNP 31 Maret 2025 3.083 $703.047 27,7%
PIPR 31 Maret 2025 2.215 $664.389 19,3%
FSLR 31 Maret 2025 3.647 $642.747 74,4%
IEFA 31 Des. 2025 7.081 $618.242 Tidak lagi dilacak
GDOC 30 Sep. 2025 19.324 $612.957 Tidak lagi dilacak
FLR 30 Juni 2025 17.000 $608.940 4,7%
UNH 30 Juni 2025 1.038 $543.526 25,8%
DLTR 31 Maret 2025 6.900 $517.086 72,7%
UPS 31 Maret 2025 4.100 $517.010 -7,1%
COIN 31 Des. 2025 1.500 $506.235 -24,6%
NOW 30 Juni 2026 4.835 $505.499 30,5%
NOC 30 Juni 2026 739 $504.175 13,6%
NDAQ 31 Maret 2026 5.020 $487.593 14,2%
CCI 31 Maret 2025 5.001 $453.857 -27,1%
GTEK 31 Maret 2025 13.000 $420.059 Tidak lagi dilacak
GEHC 30 Juni 2026 5.900 $419.962 16,8%
PM 31 Maret 2025 3.430 $412.801 20,3%
STZ 31 Maret 2025 1.746 $385.866 -27,9%
OKTA 30 Juni 2025 3.450 $363.009 37,1%
DLR 31 Maret 2025 2.000 $354.660 34,0%
CI 30 Juni 2025 1.000 $329.000 -15,8%
TROW 31 Des. 2025 3.100 $318.184 9,9%
JPST 30 Juni 2025 6.250 $316.438 Tidak lagi dilacak
JCPB 30 Juni 2025 6.325 $297.528 Tidak lagi dilacak
ALGN 30 Sep. 2025 1.560 $295.355 28,5%
PWR 31 Maret 2025 846 $267.278 163,9%
BDX 31 Maret 2026 1.329 $257.919 19,2%
SATS 30 Juni 2026 2.200 $257.554 Tidak lagi dilacak
CEF 30 Juni 2025 9.000 $255.690 Tidak lagi dilacak
WYNN 30 Juni 2026 2.510 $254.891 0,7%
VKTX 31 Maret 2025 6.240 $251.098 43,1%
VLTO 30 Juni 2026 2.821 $249.433 12,8%
NOW 31 Des. 2025 265 $243.874 -15,4%
COF 31 Maret 2026 1.000 $242.360 17,1%
SKYY 31 Des. 2025 1.791 $240.746
BINC 31 Des. 2025 4.500 $239.580 Tidak lagi dilacak
LBTYK 31 Maret 2025 18.200 $239.148 -12,0%
SLB 31 Maret 2025 6.205 $237.900 29,5%
TER 31 Maret 2025 1.850 $232.952 357,9%
TXN 31 Maret 2025 1.242 $232.887 48,0%
PSX 31 Maret 2025 2.000 $227.860 97,6%
SNAP 31 Maret 2025 20.500 $220.785 -39,9%
VIG 31 Maret 2026 999 $219.560 Tidak lagi dilacak
CG 31 Des. 2025 3.500 $219.450 -17,5%
IAU 31 Des. 2025 3.015 $219.402 Tidak lagi dilacak
PYPL 31 Maret 2026 3.750 $218.925 36,4%
SNPS 31 Maret 2026 465 $218.420 0,2%
GTEK 30 Sep. 2025 6.000 $216.480 Tidak lagi dilacak
GE 31 Des. 2025 713 $214.485 14,6%
SO 31 Maret 2025 2.600 $214.032 0,5%
TMUS 30 Juni 2025 800 $213.368 -23,4%
SKYY 31 Maret 2025 1.791 $213.344
GSSC 31 Maret 2025 3.050 $210.847 Tidak lagi dilacak
HUBS 31 Maret 2025 300 $209.031 -57,9%
VOX 31 Maret 2026 1.059 $205.054 Tidak lagi dilacak
JLL 31 Maret 2026 600 $201.882 27,9%
TMC 30 Juni 2026 40.000 $186.800 -12,9%
TMC 30 Sep. 2025 37.500 $161.665 -39,4%
TMC 31 Maret 2025 98.700 $110.544 124,3%
LITP 30 Sep. 2025 11.000 $63.140
ACI 31 Maret 2026 65.000 $27.625 -29,8%