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.

Filer Information
Address
591 REDWOOD HIGHWAY
SUITE 3210
MILL VALLEY, CA 94941
Phone
(415) 464-2122
Filing Manager
Private Wealth Partners, LLC
MILL VALLEY, CA
Signatory
Michael B. Yongue
CCO & COO
Loading holdings…
AUM

$1.40B

Long-equity book

Holdings

183

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+22 / −12 / ↑78 / ↓55

vs 2026-03-31

Firm Profile & Key People
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%
Show all 78

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%
Show all 55

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
Show all 22

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
Show all 12
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 $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
Filing History
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