Private Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1335851 · latest 13F-HR filed 2026-04-28
Private Wealth Partners, LLC manages $1.30B in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.38%), NVDA (7.80%), GOOGL (6.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 10, added to 57, and trimmed 71.
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.
$1.30B
Long-equity book
169
Distinct positions
2026-03-31
Filed 2026-04-28
+9 / −10 / ↑57 / ↓71
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB CHARLES CORP$8.6M +80.5%
- CHEVRON CORPORATION$8.1M +31.6%
- ORACLE CORP$4.7M +128.3%
- MERCK & CO INC$4.4M +13.4%
- COSTCO WHOLESALE CORPORATION$3.9M +14.6%
Top Trims
- NVIDIA CORPORATION-$32.9M -24.5%
- MICROSOFT CORP-$22.6M -23.2%
- ADOBE INC-$10.2M -63.1%
- ALPHABET INC-$10.2M -10.6%
- APPLE INC-$9.9M -8.4%
New Positions
- VULCAN MATLS CO$1.1M
- ENTERGY CORP NEW$1.1M
- DOORDASH INC$722.2K
- SERVICENOW INC$505.5K
- NORTHROP GRUMMAN CORP$504.2K
Exited Positions
- BLACKROCK ETF TRUST$1.4M
- BLACKROCK ETF TRUST$1.2M
- NASDAQ INC$487.6K
- BECTON DICKINSON & CO$257.9K
- CAPITAL ONE FINL CORP$242.4K
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 | $108.7M | 8.38% | 428,458 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $101.2M | 7.80% | 580,328 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $86.5M | 6.66% | 300,824 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $74.6M | 5.74% | 201,443 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $57.6M | 4.44% | 276,531 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $48.4M | 3.73% | 101,029 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $44.4M | 3.42% | 150,859 | SH |
| 8 | VISA INC | V | 92826C839 | $41.8M | 3.22% | 138,366 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $37.2M | 2.87% | 309,338 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $33.8M | 2.60% | 117,878 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $33.8M | 2.60% | 163,150 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $31.4M | 2.42% | 37,115 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $31.1M | 2.40% | 63,285 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $31.1M | 2.39% | 142,915 | SH |
| 15 | HONEYWELL INTL INC | HON | 438516106 | $30.9M | 2.38% | 136,697 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $30.8M | 2.37% | 30,912 | SH |
| 17 | MCKESSON CORP | MCK | 58155Q103 | $26.2M | 2.02% | 30,298 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $22.5M | 1.74% | 110,791 | SH |
| 19 | SCHWAB CHARLES CORP | SCHW | 808513105 | $19.2M | 1.48% | 204,248 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.7M | 1.44% | 76,551 | SH |
| 21 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $18.1M | 1.39% | 237,719 | SH |
| 22 | DANAHER CORP DEL | DHR | 235851102 | $17.8M | 1.37% | 93,851 | SH |
| 23 | PFIZER INC | PFE | 717081103 | $17.0M | 1.31% | 604,878 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $16.1M | 1.24% | 27,921 | SH |
| 25 | QUALCOMM INC | QCOM | 747525103 | $15.0M | 1.16% | 116,736 | SH |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $12.4M | 0.95% | 197,086 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $12.0M | 0.92% | 36,455 | SH |
| 28 | FREEPORT MCMORAN INC | FCX | 35671D857 | $11.0M | 0.85% | 187,832 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $10.2M | 0.79% | 31,070 | SH |
| 30 | KKR & CO INC | KKR | 48251W104 | $10.1M | 0.78% | 109,465 | SH |
| 31 | TPG INC | TPG | 872657101 | $9.8M | 0.76% | 242,610 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $8.6M | 0.66% | 255,145 | SH |
| 33 | MORGAN STANLEY | MS | 617446448 | $8.4M | 0.65% | 51,336 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $8.3M | 0.64% | 56,470 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.2M | 0.63% | 16,330 | SH |
| 36 | ANALOG DEVICES INC | ADI | 032654105 | $8.1M | 0.63% | 25,552 | SH |
| 37 | DISNEY WALT CO | DIS | 254687106 | $7.8M | 0.60% | 80,540 | SH |
| 38 | FORTINET INC | FTNT | 34959E109 | $7.4M | 0.57% | 90,000 | SH |
| 39 | ADOBE INC | ADBE | 00724F101 | $6.0M | 0.46% | 24,620 | SH |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.8M | 0.45% | 58,867 | SH |
| 41 | MPLX LP | MPLX | 55336V100 | $5.4M | 0.41% | 94,400 | SH |
| 42 | ZOETIS INC | ZTS | 98978V103 | $5.0M | 0.39% | 42,358 | SH |
| 43 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.5M | 0.35% | 119,100 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.4M | 0.34% | 6,837 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 0.33% | 4,675 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $4.1M | 0.32% | 9,516 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $3.9M | 0.30% | 25,051 | SH |
| 48 | LOWES COS INC | LOW | 548661107 | $3.9M | 0.30% | 16,375 | SH |
| 49 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $3.8M | 0.30% | 76,654 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $3.5M | 0.27% | 30,819 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.30B | 169 | 0001335851-26-000002 |
| 2025-12-31 | 2026-01-27 | $1.41B | 171 | 0001335851-26-000001 |