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MassMutual Private Wealth & Trust, FSB — 13F Holdings & Portfolio

CIK 1103653 · latest 13F-HR filed 2026-07-02

Backtest portfolio

MassMutual Private Wealth & Trust, FSB manages $3.87B in 13F-reported U.S. long-equity assets across 2,444 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.81%), NVDA (4.76%), VO (3.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 149 new positions, exited 134, added to 1,244, and trimmed 677.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 GREAT POND DRIVE
SUITE 150
WINDSOR, CT 06095
Phone
(860) 525-3030
Filing Manager
MassMutual Private Wealth & Trust, FSB
Windsor, CT
Signatory
Daken Vanderburg
Chief Investment Officer
Loading holdings…
AUM

$3.87B

Long-equity book

Holdings

2,444

Distinct positions

Period

2026-06-30

Filed 2026-07-02

Q/Q Activity

+149 / −134 / ↑1244 / ↓677

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Cisco Systems Inc$18.9M +46.0%
  • Palo Alto Networks Inc$18.1M +115.5%
  • Apple Inc$15.8M +9.3%
  • Broadcom INC$13.9M +20.9%
  • Schwab Short-Term U.S. Treasury ETF$13.2M +47.4%
Show all 1244 →

Top Trims

  • Vanguard Real Estate ETF-$14.7M -82.2%
  • Chevron Corp-$13.4M -22.7%
  • Schwab Intermediate-Term U.S. Treasury ETF-$11.2M -99.3%
  • Accenture PLC-$8.6M -87.4%
  • Dow Inc-$7.5M -98.1%
Show all 677 →

New Positions

  • Honeywell International Inc$9.5M
  • Honeywell Aerospace Inc$9.4M
  • Harbor Commodity All Weather Strategy ETF$1.8M
  • JPMorgan US Research Enhanced Large Cap ETF$1.5M
  • Akre Focus ETF$156.0K
Show all 149 →

Exited Positions

  • Honeywell International Inc$19.5M
  • Schwab US Broad Market ETF$891.0K
  • Hologic Inc$132.2K
  • Carnival Corp$101.3K
  • BNY Mellon Municipal Opportunities ETF$95.3K
Show all 134 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Apple Inc AAPL 037833100 $186.0M 4.81% 642,937 SH
2 NVIDIA Corp NVDA 67066G104 $184.1M 4.76% 920,098 SH
3 Vanguard Mid-Cap ETF VO 922908629 $144.3M 3.73% 1,791,507 SH
4 Microsoft Corp MSFT 594918104 $135.7M 3.51% 363,800 SH
5 Vanguard FTSE Developed Markets ETF VEA 921943858 $108.6M 2.81% 1,524,095 SH
6 Amazon.com Inc AMZN 023135106 $102.7M 2.65% 430,794 SH
7 Alphabet Inc GOOGL 02079K305 $99.8M 2.58% 279,354 SH
8 JPMorgan Chase & Co JPM 46625H100 $86.3M 2.23% 263,591 SH
9 Broadcom INC AVGO 11135F101 $80.6M 2.08% 213,408 SH
10 Alphabet Inc GOOG 02079K107 $75.4M 1.95% 213,484 SH
11 Cisco Systems Inc CSCO 17275R102 $60.0M 1.55% 510,618 SH
12 iShares MSCI EAFE ETF EFA 464287465 $59.7M 1.54% 574,755 SH
13 Dimensional US Small Cap ETF DFAS 25434V500 $59.2M 1.53% 719,308 SH
14 Meta Platforms Inc META 30303M102 $56.9M 1.47% 101,098 SH
15 iShares Core S&P Mid-Cap ETF IJH 464287507 $50.8M 1.31% 659,401 SH
16 Visa Inc V 92826C839 $50.0M 1.29% 145,648 SH
17 Berkshire Hathaway Inc BRK.B 084670702 $48.1M 1.24% 96,116 SH
18 Chevron Corp CVX 166764100 $45.7M 1.18% 275,637 SH
19 Johnson & Johnson JNJ 478160104 $45.3M 1.17% 178,349 SH
20 Caterpillar Inc CAT 149123101 $45.3M 1.17% 42,523 SH
21 Vanguard Information Technology ETF VGT 92204A702 $42.0M 1.09% 351,436 SH
22 AbbVie INC ABBV 00287Y109 $41.4M 1.07% 164,347 SH
23 Home Depot Inc/The HD 437076102 $41.2M 1.06% 116,796 SH
24 Schwab Short-Term U.S. Treasury ETF SCHO 808524862 $41.0M 1.06% 1,696,406 SH
25 RTX Corp RTX 75513E101 $39.4M 1.02% 207,927 SH
26 iShares Core MSCI EAFE ETF IEFA 46432F842 $39.1M 1.01% 405,071 SH
27 iShares Core S&P Small-Cap ETF IJR 464287804 $39.0M 1.01% 262,909 SH
28 Walmart Inc WMT 931142103 $38.5M 0.99% 339,523 SH
29 SPDR S&P MidCap 400 ETF Trust MDY 78467Y107 $38.1M 0.99% 54,236 SH
30 Procter & Gamble CO/THE PG 742718109 $37.4M 0.97% 254,820 SH
31 Bank of America Corp BAC 060505104 $35.3M 0.91% 619,974 SH
32 McDonald's CORP MCD 580135101 $34.1M 0.88% 126,293 SH
33 Palo Alto Networks Inc PANW 697435105 $33.8M 0.87% 98,971 SH
34 Eli Lilly & Co LLY 532457108 $32.8M 0.85% 27,326 SH
35 Chubb Ltd CB H1467J104 $31.6M 0.82% 92,607 SH
36 Ameriprise Financial Inc AMP 03076C106 $31.4M 0.81% 68,355 SH
37 Vanguard Short-Term Treasury ETF VGSH 92206C102 $28.7M 0.74% 493,743 SH
38 Thermo Fisher Scientific Inc TMO 883556102 $26.1M 0.68% 52,114 SH
39 NextEra Energy Inc NEE 65339F101 $26.1M 0.67% 296,830 SH
40 Ecolab Inc ECL 278865100 $26.0M 0.67% 93,280 SH
41 Booking Holdings Inc BKNG 09857L108 $25.8M 0.67% 144,771 SH
42 Avantis Emerging Markets Equity ETF AVEM 025072604 $24.9M 0.64% 257,808 SH
43 O'Reilly Automotive Inc ORLY 67103H107 $24.3M 0.63% 263,722 SH
44 Exxon Mobil Corp XOM 30231G102 $23.0M 0.59% 167,989 SH
45 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $22.9M 0.59% 276,445 SH
46 Lincoln Electric Holdings Inc LECO 533900106 $21.9M 0.57% 82,507 SH
47 Eaton Corp PLC ETN G29183103 $20.8M 0.54% 48,850 SH
48 Stryker CORP SYK 863667101 $20.8M 0.54% 65,936 SH
49 PepsiCo Inc PEP 713448108 $19.9M 0.51% 146,901 SH
50 Verizon Communications Inc VZ 92343V104 $19.5M 0.50% 461,418 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-02 $3.87B 2,444 0001193125-26-293910
2026-03-31 2026-04-13 $3.67B 2,429 0001193125-26-152544
2025-12-31 2026-01-07 $3.89B 2,394 0001193125-26-006210