Private Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1335851 · latest 13F-HR filed 2026-08-03
Private Wealth Partners, LLC manages $1.40B in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.37%), NVDA (8.07%), GOOGL (7.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 12, added to 78, and trimmed 55.
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.
SUITE 3210
MILL VALLEY, CA 94941
$1.40B
Long-equity book
183
Distinct positions
2026-06-30
Filed 2026-08-03
+22 / −12 / ↑78 / ↓55
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$35.5M +157.7%
- ALPHABET INC$12.3M +14.2%
- NVIDIA CORPORATION$12.1M +11.9%
- MARVELL TECHNOLOGY INC$9.4M +160.7%
- BERKSHIRE HATHAWAY INC DEL$9.2M +19.1%
Top Trims
- CHEVRON CORPORATION-$8.1M -24.0%
- COSTCO WHOLESALE CORPORATION-$7.1M -23.2%
- MCKESSON CORP-$6.0M -22.9%
- MICROSOFT CORP-$4.6M -6.2%
- BOSTON SCIENTIFIC CORP-$4.6M -37.0%
New Positions
- HONEYWELL INTL INC$16.8M
- HONEYWELL AEROSPACE INC$16.7M
- CIENA CORP$968.9K
- CADENCE DESIGN SYSTEM INC$957.1K
- GOLDMAN SACHS ETF TR$957.0K
Exited Positions
- HONEYWELL INTL INC$30.9M
- ZOETIS INC$5.0M
- VULCAN MATLS CO$1.1M
- BITWISE BITCOIN ETF TR$981.7K
- SNOWFLAKE INC$963.7K
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 | $117.4M | 8.37% | 405,885 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $113.3M | 8.07% | 566,203 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $98.8M | 7.04% | 276,352 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $70.0M | 4.99% | 187,537 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $63.2M | 4.51% | 265,251 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $58.1M | 4.14% | 99,988 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $57.6M | 4.11% | 115,203 | SH |
| 8 | VISA INC | V | 92826C839 | $46.2M | 3.29% | 134,690 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.9M | 3.27% | 140,251 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $41.1M | 2.93% | 116,257 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $38.8M | 2.76% | 301,750 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $35.3M | 2.52% | 34,925 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $34.5M | 2.46% | 136,981 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $28.2M | 2.01% | 56,178 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $25.6M | 1.83% | 154,717 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $23.7M | 1.69% | 25,287 | SH |
| 17 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $20.9M | 1.49% | 236,269 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $20.3M | 1.45% | 27,550 | SH |
| 19 | MCKESSON CORP | MCK | 58155Q103 | $20.2M | 1.44% | 26,763 | SH |
| 20 | QUALCOMM INC | QCOM | 747525103 | $20.1M | 1.44% | 108,987 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $18.3M | 1.31% | 198,719 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.3M | 1.30% | 71,949 | SH |
| 23 | HONEYWELL INTL INC | HON | 438516205 | $16.8M | 1.20% | 75,237 | SH |
| 24 | DANAHER CORP DEL | DHR | 235851102 | $16.8M | 1.19% | 87,975 | SH |
| 25 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $16.7M | 1.19% | 75,537 | SH |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $15.2M | 1.08% | 51,038 | SH |
| 27 | PFIZER INC | PFE | 717081103 | $14.9M | 1.06% | 619,840 | SH |
| 28 | FORTINET INC | FTNT | 34959E109 | $13.8M | 0.99% | 90,000 | SH |
| 29 | KKR & CO INC | KKR | 48251W104 | $11.6M | 0.83% | 126,512 | SH |
| 30 | FREEPORT MCMORAN INC | FCX | 35671D857 | $11.6M | 0.82% | 183,937 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $10.8M | 0.77% | 51,545 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $10.6M | 0.75% | 30,017 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $9.3M | 0.66% | 29,614 | SH |
| 34 | ANALOG DEVICES INC | ADI | 032654105 | $8.5M | 0.61% | 21,417 | SH |
| 35 | KINDER MORGAN INC DEL | KMI | 49456B101 | $8.0M | 0.57% | 248,895 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.8M | 0.56% | 15,260 | SH |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $7.8M | 0.56% | 182,496 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $7.2M | 0.51% | 48,794 | SH |
| 39 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $6.9M | 0.49% | 34,500 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $6.7M | 0.48% | 59,745 | SH |
| 41 | TPG INC | TPG | 872657101 | $6.3M | 0.45% | 155,643 | SH |
| 42 | DISNEY WALT CO | DIS | 254687106 | $6.2M | 0.44% | 64,375 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $5.3M | 0.38% | 4,448 | SH |
| 44 | MPLX LP | MPLX | 55336V100 | $5.3M | 0.38% | 94,400 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.0M | 0.36% | 6,755 | SH |
| 46 | BLACKSTONE INC | BX | 09260D107 | $4.6M | 0.33% | 39,050 | SH |
| 47 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.4M | 0.31% | 119,100 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $4.1M | 0.29% | 9,630 | SH |
| 49 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $4.1M | 0.29% | 73,054 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.9M | 0.28% | 11,502 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $1.40B | 183 | 0001335851-26-000005 |
| 2026-03-31 | 2026-04-28 | $1.30B | 169 | 0001335851-26-000002 |
| 2025-12-31 | 2026-01-27 | $1.41B | 171 | 0001335851-26-000001 |