# Private Portfolio Partners LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1766520. Source: https://holderbook.com/funds/1766520-private-portfolio-partners-llc/

- Reported value: $543.9M
- Positions: 299
- Weight of the ten largest: 39.8%
- Filed: 2025-02-12

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $47.2M | 115,010 | 8.7% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $43.7M | 258,379 | 8.0% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $20.7M | 73,864 | 3.8% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $17.8M | 192,984 | 3.3% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $16.6M | 181,184 | 3.0% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $16.5M | 375,789 | 3.0% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $14.6M | 291,128 | 2.7% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $14.2M | 71,868 | 2.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.9M | 55,689 | 2.6% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.1M | 27,721 | 2.0% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $10.3M | 106,534 | 1.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 20,652 | 1.6% | 2 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $8.5M | 193,359 | 1.6% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.2M | 13,273 | 1.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.0M | 13,758 | 1.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.0M | 52,208 | 1.3% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 11,514 | 1.2% | 25 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $6.7M | 196,422 | 1.2% | 19 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $6.6M | 108,035 | 1.2% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.4M | 26,722 | 1.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.7M | 118,997 | 1.0% | 2 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $4.9M | 73,638 | 0.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 21,025 | 0.8% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.4M | 41,367 | 0.8% | 25 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.4M | 105,573 | 0.8% | 2 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.4M | 47,328 | 0.8% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.2M | 154,097 | 0.8% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.0M | 6,392 | 0.7% | 25 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.8M | 46,757 | 0.7% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.8M | 75,532 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.5M | 12,237 | 0.7% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4M | 5,789 | 0.6% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.3M | 17,055 | 0.6% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.3M | 53,277 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.2M | 11,784 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.2M | 139,203 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.0M | 34,518 | 0.5% | 16 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $3.0M | 29,778 | 0.5% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 14,800 | 0.5% | 25 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.7M | 20,790 | 0.5% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 17,514 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 3,189 | 0.5% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.4M | 18,273 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.4M | 10,159 | 0.4% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $2.3M | 50,058 | 0.4% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.3M | 16,786 | 0.4% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 19,959 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.2M | 25,061 | 0.4% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 8,723 | 0.4% | 25 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $2.0M | 51,458 | 0.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,462 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,367 | 0.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 10,154 | 0.3% | 25 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.7M | 16,450 | 0.3% | 2 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $1.7M | 32,533 | 0.3% | 11 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.7M | 26,624 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 9,380 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 6,218 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 11,023 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.6M | 20,918 | 0.3% | 18 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.6M | 17,504 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.5M | 13,260 | 0.3% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.5M | 3,561 | 0.3% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 8,384 | 0.3% | 2 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.5M | 8,961 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 6,011 | 0.3% | 25 |
| GUGGENHEIM TAXABLE MUNICP BO | [GBAB](https://holderbook.com/stocks/GBAB/) | $1.4M | 93,084 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 5,864 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 8,074 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.3M | 13,616 | 0.2% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.3M | 20,904 | 0.2% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 48,873 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 4,064 | 0.2% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 11,893 | 0.2% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 22,403 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.3M | 18,763 | 0.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.2M | 30,918 | 0.2% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 23,571 | 0.2% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $1.2M | 49,919 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 5,498 | 0.2% | 2 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $1.2M | 35,424 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $1.2M | 8,680 | 0.2% | 19 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.2M | 13,474 | 0.2% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.2M | 2,769 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 13,191 | 0.2% | 2 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.2M | 10,594 | 0.2% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 5,225 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 2,956 | 0.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.1M | 21,717 | 0.2% | 25 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $1.1M | 28,805 | 0.2% | 10 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $1.1M | 17,140 | 0.2% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 8,712 | 0.2% | 2 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $1.1M | 24,363 | 0.2% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,185 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.1M | 24,678 | 0.2% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,057 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 10,362 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.0M | 43,747 | 0.2% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $950.1K | 5,132 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $944.9K | 1,794 | 0.2% | 2 |

## 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 |
|---|---|---|---|---|
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.8% | 100% |
| Q1 2024 | +6.8% | +10.0% | -3.2% | 100% |
| Q4 2023 | +9.1% | +11.2% | -2.0% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.0% | 100% |
| Q2 2023 | +4.5% | +8.3% | -3.7% | 100% |
| Q1 2023 | +5.2% | +7.0% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $543.9M | 299 |
| Q3 2024 | $533.5M | 293 |
| Q2 2024 | $122.9M | 89 |
| Q1 2024 | $479.8M | 278 |
| Q4 2023 | $435.7M | 262 |
| Q3 2023 | $385.9M | 252 |
| Q2 2023 | $389.7M | 248 |
| Q1 2023 | $369.2M | 251 |
| Q4 2022 | $379.5M | 265 |
| Q3 2022 | $351.1M | 265 |
| Q2 2022 | $358.9M | 260 |
| Q1 2022 | $405.0M | 281 |