Top Institutional Investors

Private Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 1335851 · latest 13F-HR filed 2026-08-03

Backtest portfolio

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 and exited 12; 78 existing positions rose in reported value and 55 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL8.4% · -5%NVDA8.1% · -2%GOOGL7.1% · -8%MSFT5.0% · -7%AMZN4.5% · -4%AMD4.2% · -10%BRK.B4.1% · +14%V3.3% · -3%JPM3.3% · -7%GOOG3.0% · -1%MRK2.8% · -2%GS2.5% · -6%ABBV2.5% · -4%TMO2.0% · -11%CVX1.8% · -5%COST1.7% · -18%SOLS1.5% · -1%QQQ1.5% · -1%MCK1.5% · -12%QCOM1.4% · -7%SCHW1.3% · -3%JNJ1.3% · -6%HON1.2% · -45%DHR1.2% · -6%HONA1.2% · newMRVL1.1% · -13%PFE1.1% · +2%FTNT1.0% · 0%KKR0.8% · +16%FCX0.8% · -2%MS0.8% · +0%HD0.8% · -18%SYK0.7% · -5%ADI0.6% · -16%KMI0.6% · -2%MA0.6% · -7%BSX0.6% · -7%ORCL0.5% · -14%JTEK0.5% · +150%TPG0.5% · -36%DIS0.4% · -20%LLY0.4% · -5%MPLX0.4% · 0%SPY0.4% · -1%BX0.3% · +27%EPD0.3% · 0%ETN0.3% · -2%GPIX0.3% · -5%PANW0.3% · +2%INTC0.3% · -14%TSM0.3% · +12%GLD0.3% · 0%IVV0.3% · -0%TSLA0.3% · -6%PEP0.2% · -2%LOW0.2% · -11%PG0.2% · -3%MCD0.2% · -4%NXPI0.2% · -11%GTOP0.2% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$2.52B
Discretionary
$2.52B
Employees
32
Accounts
2,268
Address
1100 CAPITOL AVENUE
SUITE 200
OMAHA, NE 68102
Phone
(402) 227-4208
Website
Name Title / Status Ownership Type
Brekken, WENDY, MARIE ControlPRESIDENT
since Jan 2024
Less than 5%Individual
CAPPELLANO, KIMBERLY, LYNN ControlCHIEF EXECUTIVE OFFICER
since Mar 2024
Less than 5%Individual
HALLEY, BRETT, WARREN ControlCHIEF INVESTMENT OFFICER
since Jan 2024
Less than 5%Individual
PWAM ADVISOR PARTNERS ControlOWNER
since Sep 2021
50–75%Domestic Entity
GARAGE ROW OZ LLCNON-CONTROLLING ENTITY OWNER
since May 2021
5–10%Domestic Entity
MURRAY, MATTHEW, PAULCHIEF COMPLIANCE OFFICER
since Apr 2025
Less than 5%Individual
OMAHA CAPITAL 19 LLCNON-CONTROLLING ENTITY OWNER
since Sep 2024
10–25%Domestic Entity
COMMERCIAL COURT ONE, LLC
Indirect owner via GARAGE ROW OZ LLC
OWNER
since May 2021
75% or moreDomestic Entity
FOSTER, ROBERT, ANDREW
Indirect owner via OMAHA CAPITAL 19 LLC
MANAGING MEMBER
since Sep 2024
75% or moreIndividual
Klauer, Thomas, D
Indirect owner via COMMERCIAL COURT ONE, LLC
MANAGING MEMBER
since May 2021
75% or moreIndividual
Ownership & leadership changes · 11 filings with changes since Jul 12, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 6, 2026 filing
  • ChangedMURRAY, MATTHEW, PAUL · no longer a control person
Mar 30, 2026 filing
  • No longer listedCLINES, MELISSA, JO · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Sep 2022
  • No longer listedJOHNSON, BRYAN, LEE · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jan 2024
Mar 31, 2025 filing
  • AddedMURRAY, MATTHEW, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCAPPELLANO, KIMBERLY, LYNN · title CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Oct 11, 2024 filing
  • AddedBrekken, WENDY, MARIE · PRESIDENT · Less than 5% · control person
  • AddedFOSTER, ROBERT, ANDREW · MANAGING MEMBER · 75% or more · indirect via OMAHA CAPITAL 19 LLC
  • AddedOMAHA CAPITAL 19 LLC · NON-CONTROLLING ENTITY OWNER · 10–25%
  • ChangedCLINES, MELISSA, JO · title CHIEF OPERATION OFFICER → CHIEF OPERATIONS OFFICER
  • ChangedCOMMERCIAL COURT ONE, LLC · indirect via GARAGE ROW OZ LLC: title INDIRECT, NON-CONTROLLING OWNER → OWNER; ownership 50–75% → 75% or more
  • ChangedKlauer, Thomas, D · indirect via COMMERCIAL COURT ONE, LLC: title INDIRECT, NON-CONTROLLING OWNER → MANAGING MEMBER
  • ChangedPWAM ADVISOR PARTNERS · ownership 75% or more → 50–75%
Mar 14, 2024 filing
  • No longer listedWagner, Julie, Ann · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2022
  • AddedCAPPELLANO, KIMBERLY, LYNN · CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedHALLEY, BRETT, WARREN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedJOHNSON, BRYAN, LEE · title CHIEF EXECUTIVE OFFICER → CHIEF ADMINISTRATIVE OFFICER
Aug 21, 2023 filing
  • No longer listedPRIVATE WEALTH ASSET MANAGEMENT ADVISOR PARTNERS · OWNER · 75% or more · control person · listed since Sep 2021
  • AddedPWAM ADVISOR PARTNERS · OWNER · 75% or more · control person
Oct 25, 2022 filing
  • No longer listedROTHCHILD, MATTHEW, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2021
  • No longer listedSMITH, MAXWELL, TYLER · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since May 2021
  • AddedCLINES, MELISSA, JO · CHIEF OPERATION OFFICER · Less than 5% · control person
  • AddedWagner, Julie, Ann · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • Listed againJOHNSON, BRYAN, LEE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Mar 23, 2022 filing
  • ChangedPRIVATE WEALTH ASSET MANAGEMENT ADVISOR PARTNERS · now a control person
  • ChangedSMITH, MAXWELL, TYLER · now a control person
Oct 6, 2021 filing
  • No longer listedJOHNSON, BRYAN, LEE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jul 2021
Sep 30, 2021 filing
  • AddedJOHNSON, BRYAN, LEE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Older changes (2 more filings)
Sep 7, 2021 filing
  • No longer listedGARAGE ROW RACING · NON-CONTROLLING ENTITY OWNER · 75% or more · listed since May 2021
  • No longer listedKNEEN, TIMOTHY, BARNARD · OWNER AND CHIEF COMPLIANCE OFFICER · 5–10% · control person · listed since May 2021
  • No longer listedSHIPLEY, JEFFREY, HOWARD · OWNER · 5–10% · listed since May 2021
  • AddedCOMMERCIAL COURT ONE, LLC · INDIRECT, NON-CONTROLLING OWNER · 50–75% · indirect via GARAGE ROW OZ LLC
  • AddedGARAGE ROW OZ LLC · NON-CONTROLLING ENTITY OWNER · 5–10%
  • AddedKlauer, Thomas, D · INDIRECT, NON-CONTROLLING OWNER · 75% or more · indirect via COMMERCIAL COURT ONE, LLC
  • AddedPRIVATE WEALTH ASSET MANAGEMENT ADVISOR PARTNERS · OWNER · 75% or more
  • AddedROTHCHILD, MATTHEW, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSMITH, MAXWELL, TYLER · title DIRECT OWNER → CHIEF OPERATIONS OFFICER; ownership 5–10% → Less than 5%
Jul 12, 2021 filing (earliest on record)
  • ListedGARAGE ROW RACING · NON-CONTROLLING ENTITY OWNER · 75% or more
  • ListedKNEEN, TIMOTHY, BARNARD · OWNER AND CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ListedSHIPLEY, JEFFREY, HOWARD · OWNER · 5–10%
  • ListedSMITH, MAXWELL, TYLER · DIRECT OWNER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Private Wealth Partners, LLC Holdings (2026-06-30)

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
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