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Private Wealth Partners, LLC Portfolio
$1.5B across 177 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.9%
+3.4% a year vs the S&P 500
3 years
+22.2%
+0.9% a year vs the S&P 500
5 years
+12.9%
+0.7% a year vs the S&P 500
Quarters ahead
11 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $135.1M | 9.2% | 405,830 |
| NVDANVIDIA Corp | $127.7M | 8.7% | 559,345 |
| MSFTMicrosoft Corp | $96.6M | 6.6% | 188,429 |
| GOOGLAlphabet Inc | $94.3M | 6.4% | 273,959 |
| AMZNAmazon.com Inc | $66.5M | 4.5% | 266,875 |
| AMDAdvanced Micro Devices Inc | $60.9M | 4.1% | 99,596 |
| BRK.BBerkshire Hathaway Inc | $59.1M | 4.0% | 118,649 |
| VVisa Inc | $48.3M | 3.3% | 134,387 |
| JPMJPMorgan Chase & Co | $46.1M | 3.1% | 139,317 |
| MRKMerck & Co Inc | $43.7M | 3.0% | 300,590 |
| GOOGAlphabet Inc | $39M | 2.7% | 114,458 |
| TMOThermo Fisher Scientific Inc | $38.8M | 2.6% | 57,493 |
| ABBVAbbVie Inc | $35.7M | 2.4% | 136,374 |
| CVXChevron Corp | $31.5M | 2.1% | 154,454 |
| GSGoldman Sachs Group Inc | $31.3M | 2.1% | 34,722 |
| COSTCostco Wholesale Corp | $22.9M | 1.6% | 25,185 |
| MCKMcKesson Corp | $22.8M | 1.6% | 26,726 |
| QQQInvesco QQQ Trust, Series 1 | $19.4M | 1.3% | 26,163 |
| SCHWCharles Schwab Corp | $19.3M | 1.3% | 197,804 |
| JNJJohnson & Johnson | $19M | 1.3% | 71,757 |
| DHRDanaher Corp | $18.5M | 1.3% | 83,559 |
| PFEPfizer Inc | $18.4M | 1.3% | 645,070 |
| QCOMQualcomm Inc | $18.1M | 1.2% | 98,469 |
| HONHoneywell International Inc | $17.3M | 1.2% | 82,187 |
| FTNTFortinet Inc | $16.1M | 1.1% | 90,000 |
| HONAHoneywell Aerospace Inc | $15.3M | 1.0% | 98,845 |
| MRVLMarvell Technology Inc | $13.4M | 0.9% | 50,788 |
| SOLSSolstice Advanced Materials Inc | $13.2M | 0.9% | 233,660 |
| FCXFreeport-McMoRan Inc | $12.8M | 0.9% | 182,897 |
| KKRKKR & Co Inc | $11.7M | 0.8% | 127,971 |
| MSMorgan Stanley | $9.7M | 0.7% | 51,384 |
| NVDANVIDIA Corpput — a bet against | $8.8M | 0.6% | 38,500 |
| MAMastercard Inc | $8.3M | 0.6% | 15,103 |
| ADIAnalog Devices Inc | $8.3M | 0.6% | 20,984 |
| SYKStryker Corp | $8.2M | 0.6% | 29,890 |
| HDHome Depot Inc | $8.1M | 0.6% | 28,588 |
| BSXBoston Scientific Corp | $7.9M | 0.5% | 181,117 |
| KMIKinder Morgan Inc | $7.5M | 0.5% | 247,395 |
| TPG INC | $7M | 0.5% | 159,532 |
| LLYEli Lilly and Co | $5.5M | 0.4% | 4,766 |
| DISWalt Disney Co | $5.4M | 0.4% | 51,099 |
| MPLXMPLX LP | $5.3M | 0.4% | 94,400 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.2M | 0.4% | 6,872 |
| J P MORGAN EXCHANGE TRADED F | $5.2M | 0.4% | 49,170 |
| PANWPalo Alto Networks Inc | $4.6M | 0.3% | 11,547 |
| BXBlackstone Inc | $4.4M | 0.3% | 39,033 |
| EPDEnterprise Products Partners L.P | $4.3M | 0.3% | 120,100 |
| ORCLOracle Corp | $4.2M | 0.3% | 30,807 |
| EATON CORP PLC | $4.2M | 0.3% | 9,665 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $4M | 0.3% | 72,439 |
| GLDSPDR Gold Shares | $3.6M | 0.2% | 9,518 |
| IVViShares Core S&P 500 ETF | $3.6M | 0.2% | 4,679 |
| INTCIntel Corp | $3.6M | 0.2% | 29,646 |
| AVGOBroadcom Inc | $3.4M | 0.2% | 9,576 |
| CRMSalesforce Inc | $3.2M | 0.2% | 13,827 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $3.2M | 0.2% | 32,860 |
| PGProcter & Gamble Co | $3.2M | 0.2% | 21,711 |
| PEPPepsiCo Inc | $2.8M | 0.2% | 22,420 |
| GOLDMAN SACHS ETF TR | $2.8M | 0.2% | 53,752 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.7M | 0.2% | 5,962 |
| METAMeta Platforms Inc | $2.7M | 0.2% | 3,686 |
| ADBEAdobe Inc | $2.6M | 0.2% | 10,884 |
| BANK OF AMER CORP | $2.4M | 0.2% | 2,000 |
| TSLATesla Inc | $2.4M | 0.2% | 6,875 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $2.4M | 0.2% | 41,216 |
| GABELLI DIVID & INCOME TR | $2.2M | 0.2% | 79,359 |
| WMTWalmart Inc | $2.1M | 0.1% | 20,563 |
| VTIVanguard Total Stock Market ETF | $2.1M | 0.1% | 5,680 |
| SPCXSpace Exploration Technologies Corp | $2.1M | 0.1% | 14,084 |
| MCDMcDonald's Corp | $2.1M | 0.1% | 9,135 |
| LOWLowe's Companies Inc | $2.1M | 0.1% | 11,438 |
| ETEnergy Transfer LP | $2.1M | 0.1% | 106,500 |
| SPGIS&P Global Inc | $1.9M | 0.1% | 4,792 |
| OXYOccidental Petroleum Corp | $1.8M | 0.1% | 32,590 |
| PMPhilip Morris International Inc | $1.8M | 0.1% | 9,397 |
| CCJCameco Corp | $1.8M | 0.1% | 20,200 |
| AXPAmerican Express Co | $1.7M | 0.1% | 5,720 |
| PACER FDS TR | $1.7M | 0.1% | 36,950 |
| J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | 22,309 |
| ABTAbbott Laboratories | $1.6M | 0.1% | 16,217 |
| DUKDuke Energy Corp | $1.6M | 0.1% | 13,888 |
| NEENextera Energy Inc | $1.6M | 0.1% | 20,888 |
| NFLXNetflix Inc | $1.6M | 0.1% | 22,703 |
| ACCENTURE PLC IRELAND | $1.5M | 0.1% | 7,957 |
| FIDELITY COVINGTON TRUST | $1.4M | 0.1% | 22,800 |
| GOLDMAN SACHS ETF TR | $1.4M | 0.1% | 30,250 |
| MARMarriott International Inc | $1.4M | 0.1% | 3,819 |
| VOOVanguard S&P 500 ETF | $1.3M | 0.1% | 1,904 |
| KRKroger Co | $1.3M | 0.1% | 21,974 |
| VZVerizon Communications Inc | $1.3M | 0.1% | 28,075 |
| VGTVanguard Information Tech ETF | $1.3M | 0.1% | 9,960 |
| NVONovo Nordisk A/S | $1.3M | 0.1% | 32,985 |
| NLRVanEck Uranium and Nuclear ETF | $1.2M | 0.1% | 12,000 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.1% | 7,439 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.2M | 0.1% | 6,028 |
| CLColgate-Palmolive Co | $1.1M | 0.1% | 13,275 |
| BKRBaker Hughes Co | $1.1M | 0.1% | 20,600 |
| LRCXLam Research Corp | $1.1M | 0.1% | 3,370 |
| MUMicron Technology Inc | $1.1M | 0.1% | 1,038 |
| XLKState Street Technology Select Sector SPDR ETF | $1.1M | 0.1% | 5,586 |
| ANETArista Networks Inc | $1.1M | 0.1% | 5,352 |
| COPConocoPhillips | $1.1M | 0.1% | 8,600 |
| BANK OF MARIN BANCORP | $1M | 0.1% | 36,983 |
| ETREntergy Corp | $987.6K | 0.1% | 9,950 |
| VRTXVertex Pharmaceuticals Inc | $979.2K | 0.1% | 1,873 |
| JEPIJPMorgan Equity Premium Income ETF | $955.8K | 0.1% | 17,001 |
| NXP SEMICONDUCTORS N V | $922.3K | 0.1% | 3,883 |
| GILDGilead Sciences, Inc | $897.4K | 0.1% | 6,021 |
| CATCaterpillar Inc | $825.4K | 0.1% | 1,018 |
| ASML HLDG NV | $817.1K | 0.1% | 451 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| MMM3M Co | $730.5K | 0.0% | 4,450 |
| NTRSNorthern Trust Corp | $690.1K | 0.0% | 4,075 |
| GOLDMAN SACHS ETF TR | $655.3K | 0.0% | 7,040 |
| ISRGIntuitive Surgical Inc | $644.9K | 0.0% | 1,586 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $620.8K | 0.0% | 4,280 |
| BLACKROCK ETF TRUST | $616.4K | 0.0% | 15,200 |
| STTState Street Corp | $588.4K | 0.0% | 3,370 |
| IJHiShares Core S&P Mid-Cap ETF | $574.5K | 0.0% | 7,985 |
| BACBank of America Corp | $566.9K | 0.0% | 10,416 |
| DASHDoorDash Inc | $559.8K | 0.0% | 3,050 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $553.4K | 0.0% | 8,000 |
| IWDiShares Russell 1000 Value ETF | $528.1K | 0.0% | 2,130 |
| AWKAmerican Water Works Co Inc | $499.8K | 0.0% | 3,860 |
| KLACKLA Corp | $487.3K | 0.0% | 2,500 |
| DELLDell Technologies Inc | $447K | 0.0% | 831 |
| DDominion Energy Inc | $432.7K | 0.0% | 7,150 |
| KMBKimberly-Clark Corp | $422.4K | 0.0% | 4,335 |
| IYYISHARES TR | $407.9K | 0.0% | 2,200 |
| EOGEOG Resources Inc | $406.4K | 0.0% | 2,950 |
| VOVanguard Mid-Cap ETF | $372.7K | 0.0% | 4,752 |
| XLVState Street Health Care Select Sector SPDR ETF | $360.2K | 0.0% | 2,139 |
| ADPAutomatic Data Processing Inc | $344K | 0.0% | 1,333 |
| INSMInsmed Inc | $342.4K | 0.0% | 3,000 |
| XLFState Street Financial Select Sector SPDR ETF | $340.4K | 0.0% | 6,375 |
| CLXClorox Co | $340.2K | 0.0% | 4,200 |
| IBMInternational Business Machines Corp | $331.9K | 0.0% | 1,509 |
| BMYBristol-Myers Squibb Co | $330.7K | 0.0% | 5,300 |
| TRANE TECHNOLOGIES PLC | $325.4K | 0.0% | 720 |
| HLTHilton Worldwide Holdings Inc | $318.1K | 0.0% | 1,000 |
| AGNICO EAGLE MINES LTD | $315.2K | 0.0% | 1,720 |
| NTRANatera Inc | $310K | 0.0% | 750 |
| KEYSKeysight Technologies Inc | $305.8K | 0.0% | 840 |
| GOLDMAN SACHS ETF TR | $302.3K | 0.0% | 6,617 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $283.6K | 0.0% | 2,606 |
| BABoeing Co | $280.2K | 0.0% | 1,506 |
| CEGConstellation Energy Corp | $279.2K | 0.0% | 1,099 |
| SBUXStarbucks Corp | $277.6K | 0.0% | 2,954 |
| REGNRegeneron Pharmaceuticals Inc | $273K | 0.0% | 360 |
| PROSHARES TR | $268.1K | 0.0% | 10,000 |
| EXPDExpeditors International of Washington Inc | $267.7K | 0.0% | 1,450 |
| AMGNAmgen Inc | $263K | 0.0% | 624 |
| KOCoca-Cola Co | $262.2K | 0.0% | 3,046 |
| EFAiShares MSCI EAFE ETF | $260.4K | 0.0% | 2,506 |
| JAVAJPMorgan Active Value ETF | $255.1K | 0.0% | 3,200 |
| NOWServiceNow Inc | $251.1K | 0.0% | 1,874 |
| BABAAlibaba Group Holding Ltd | $251.1K | 0.0% | 2,335 |
| UBERUber Technologies Inc | $246.3K | 0.0% | 3,595 |
| CIENCiena Corp | $237.5K | 0.0% | 675 |
| VANGUARD WELLINGTON FD | $228.9K | 0.0% | 1,008 |
| ALGNAlign Technology Inc | $226.7K | 0.0% | 1,560 |
| PLTRPalantir Technologies Inc | $224.8K | 0.0% | 1,202 |
| VYMVanguard High Dividend Yield ETF | $220.9K | 0.0% | 1,423 |
| IVWiShares S&P 500 Growth ETF | $217.7K | 0.0% | 1,530 |
| IYWiShares U.S. Technology ETF | $214.6K | 0.0% | 810 |
| SCHXSchwab U.S. Large-Cap ETF | $213.2K | 0.0% | 7,108 |
| DVYISHARES TR | $212.9K | 0.0% | 1,400 |
| VIGVanguard Div Appreciation ETF | $211.4K | 0.0% | 906 |
| EXCHANGE TRADED CONCEPTS TRU | $210.8K | 0.0% | 3,500 |
| IQLTiShares MSCI Intl Quality Factor ETF | $206.2K | 0.0% | 4,168 |
| PYPLPayPal Holdings Inc | $204.9K | 0.0% | 3,900 |
| SKYYFirst Trust Cloud Computing ETF | $204.7K | 0.0% | 1,248 |
| VOXVanguard Communication Services ETF | $201.8K | 0.0% | 1,059 |
| NU HLDGS LTD | $176K | 0.0% | 13,900 |
| BLACKSTONE DIGITAL INFRASTRU | $173.4K | 0.0% | 10,000 |
| ACIAlbertsons Companies Inc | $156.7K | 0.0% | 13,500 |
| PACIFIC BIOSCIENCES CALIF IN | $59.3K | 0.0% | 25,000 |
Quarter ending 2026-09-30.
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