# Private Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1335851. Source: https://holderbook.com/funds/1335851-private-wealth-partners-llc/

- Reported value: $1.4B
- Positions: 178
- Weight of the ten largest: 51.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $120.2M | 566,203 | 8.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $117.7M | 405,885 | 8.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $101.5M | 276,352 | 7.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $70.0M | 187,537 | 5.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $63.5M | 265,251 | 4.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $58.3M | 99,988 | 4.2% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $57.6M | 115,203 | 4.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $46.2M | 134,690 | 3.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $45.9M | 140,251 | 3.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $41.1M | 116,257 | 2.9% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $38.8M | 301,750 | 2.8% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $35.3M | 34,925 | 2.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $34.5M | 136,981 | 2.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $28.2M | 56,178 | 2.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $25.6M | 154,717 | 1.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $23.7M | 25,287 | 1.7% | 31 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $20.9M | 236,269 | 1.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.3M | 27,550 | 1.4% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $20.2M | 26,763 | 1.4% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $20.1M | 108,987 | 1.4% | 29 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $18.3M | 198,719 | 1.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.3M | 71,949 | 1.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $16.8M | 75,237 | 1.2% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $16.8M | 87,975 | 1.2% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $16.7M | 75,537 | 1.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $15.2M | 51,038 | 1.1% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $14.9M | 619,840 | 1.1% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $13.8M | 90,000 | 1.0% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $11.6M | 126,512 | 0.8% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $11.6M | 183,937 | 0.8% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.8M | 51,545 | 0.8% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.6M | 30,017 | 0.8% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.3M | 29,614 | 0.7% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.5M | 21,417 | 0.6% | 24 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $8.0M | 248,895 | 0.6% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.8M | 15,260 | 0.6% | 15 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $7.8M | 182,496 | 0.6% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.2M | 48,794 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $6.7M | 59,745 | 0.5% | 11 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $6.3M | 155,643 | 0.4% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.2M | 64,375 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.3M | 4,448 | 0.4% | 14 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $5.3M | 94,400 | 0.4% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.0M | 6,755 | 0.4% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.6M | 39,050 | 0.3% | 28 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.4M | 119,100 | 0.3% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.1M | 9,630 | 0.3% | 5 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $4.1M | 73,054 | 0.3% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.9M | 11,502 | 0.3% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.6M | 25,696 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.5M | 7,362 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.5M | 9,516 | 0.2% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5M | 4,679 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.5M | 8,306 | 0.2% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.3M | 24,551 | 0.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.2M | 14,573 | 0.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 21,782 | 0.2% | 21 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 10,227 | 0.2% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.7M | 9,458 | 0.2% | 5 |
| GOLDMAN SACHS ETF TR | [GTOP](https://holderbook.com/stocks/GTOP/) | $2.6M | 52,752 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $2.6M | 26,100 | 0.2% | 13 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $2.5M | 2,000 | 0.2% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,570 | 0.2% | 13 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $2.3M | 79,859 | 0.2% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.2M | 10,857 | 0.2% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.2M | 14,086 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.2M | 6,420 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,608 | 0.2% | 14 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.1M | 20,200 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,462 | 0.1% | 30 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.0M | 4,848 | 0.1% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 21,343 | 0.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.9M | 10,298 | 0.1% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.8M | 96,500 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,184 | 0.1% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 14,013 | 0.1% | 31 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.7M | 34,590 | 0.1% | 14 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $1.7M | 36,950 | 0.1% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $1.6M | 22,309 | 0.1% | 11 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $1.6M | 26,604 | 0.1% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.5M | 30,735 | 0.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,817 | 0.1% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.4M | 3,819 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,048 | 0.1% | 14 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.4M | 22,800 | 0.1% | 16 |
| NANO NUCLEAR ENERGY INC | [NNE](https://holderbook.com/stocks/NNE/) | $1.3M | 61,030 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 2,970 | 0.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,074 | 0.1% | 5 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.2M | 21,974 | 0.1% | 19 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.2M | 13,275 | 0.1% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 9,960 | 0.1% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 27,950 | 0.1% | 31 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.2M | 10,000 | 0.1% | 6 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.1M | 20,600 | 0.1% | 4 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.1M | 6,028 | 0.1% | 9 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.1M | 9,700 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,007 | 0.1% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,586 | 0.1% | 13 |
| BANK OF MARIN BANCORP | [BMRC](https://holderbook.com/stocks/BMRC/) | $1.0M | 36,983 | 0.1% | 16 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $968.9K | 1,975 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +2.5% | +5.4% | -2.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 178 |
| Q1 2026 | $1.3B | 169 |
| Q4 2025 | $1.4B | 170 |
| Q3 2025 | $1.4B | 168 |
| Q2 2025 | $1.3B | 164 |
| Q1 2025 | $1.2B | 162 |
| Q4 2024 | $1.3B | 171 |
| Q3 2024 | $1.3B | 170 |
| Q2 2024 | $1.3B | 164 |
| Q1 2024 | $1.3B | 163 |
| Q4 2023 | $1.2B | 170 |
| Q3 2023 | $1.0B | 159 |