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Private Wealth Partners, LLC

CIK 1335851 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Private Wealth Partners, LLC reported 178 US-listed holdings worth $1.39 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Apple Inc. (8.4%), NVIDIA Corp. (8.1%) and Alphabet Inc. (7.1%). Against the quarter before, it opened 22 positions, added to 30, trimmed 83 and sold out of 12.

Reported holdings$1.39B+7.3% on Q1 2026
Positions178+10 on Q1 2026
The largest ten51.1%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
AAPL8.4%NVDA8.1%GOOGL7.1%MSFT5.0%AMZN4.5%AMD4.2%BRKB4.1%V3.3%JPM3.3%GOOG2.9%MRK2.8%GS2.5%ABBV2.5%TMO2.0%164 more39.1%

The 14 largest of its 178 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.25 billion in 170 positions$1.25BQ3 24Q4 2024: $1.31 billion in 171 positions$1.31BQ4 24Q1 2025: $1.21 billion in 162 positions$1.21BQ1 25Q2 2025: $1.28 billion in 163 positions$1.28BQ2 25Q3 2025: $1.40 billion in 168 positions$1.40BQ3 25Q4 2025: $1.41 billion in 169 positions$1.41BQ4 25Q1 2026: $1.30 billion in 168 positions$1.30BQ1 26Q2 2026: $1.39 billion in 178 positions$1.39BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 30Held 43Trimmed 83Sold out 12
Opened: 22Added: 30Held: 43Trimmed: 83Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Honeywell International Inc. HON$16.8 million
  2. Honeywell Aerospace Inc. Com HONA$16.7 million
  3. Ciena Corp. CIEN$968,856
  4. Cadence Design Systems Inc. CDNS$957,066
  5. Goldman Sachs ETF Trust GSGO$956,964
  6. iShares Technology Opportunities Active ETF TEK$519,957
  7. Dell Technologies Inc. DELL$457,779
  8. Insmed Inc. INSM$319,860

and 14 more in the table below

Added to 30

  1. Berkshire Hathaway Inc. Class B BRKB+14,174 shares · +14%
  2. J P Morgan Exchange Traded F JTEK+35,840 shares · +150%
  3. KKR & Co. Inc. KKR+17,047 shares · +16%
  4. Vanguard World FD VGT+8,715 shares · +700%
  5. Blackstone Inc. BX+8,231 shares · +27%
  6. KLA Corp. KLAC+2,700 shares · +900%
  7. Nano Nuclear Energy Inc. NNE+22,830 shares · +60%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+806 shares · +12%

and 22 more in the table below

Trimmed 83

  1. Alphabet Inc. GOOGL-24,472 shares · -8%
  2. Apple Inc. AAPL-22,573 shares · -5%
  3. Advanced Micro Devices Inc. AMD-10,803 shares · -10%
  4. Costco Wholesale Corp. COST-5,625 shares · -18%
  5. Microsoft Corp. MSFT-13,906 shares · -7%
  6. Thermo Fisher Scientific Inc. TMO-7,107 shares · -11%
  7. TPG Inc. TPG-86,967 shares · -36%
  8. JPMorgan Chase & Co. JPM-10,608 shares · -7%

and 75 more in the table below

Sold out of 12

  1. Honeywell International Inc. HON$30.9 million last quarter
  2. Zoetis Inc. ZTS$5.0 million last quarter
  3. Vulcan Materials Co. VMC$1.1 million last quarter
  4. Bitwise Bitcoin ETF Trust BITB$981,723 last quarter
  5. Snowflake Inc. SNOW$963,740 last quarter
  6. DoorDash, Inc. DASH$722,222 last quarter
  7. ServiceNow, Inc. NOW$505,499 last quarter
  8. Northrop Grumman Corp. NOC$504,175 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL405,885$117.4 million8.43%-22,573
NVIDIA Corp. NVDA566,203$113.3 million8.14%-14,125
Alphabet Inc. GOOGL276,352$98.8 million7.09%-24,472
Microsoft Corp. MSFT187,537$70.0 million5.02%-13,906
Amazon.com Inc. AMZN265,251$63.2 million4.54%-11,280
Advanced Micro Devices Inc. AMD99,988$58.1 million4.17%-10,803
Berkshire Hathaway Inc. Class B BRKB115,203$57.6 million4.14%+14,174
Visa Inc. V134,690$46.2 million3.32%-3,676
JPMorgan Chase & Co. JPM140,251$45.9 million3.30%-10,608
Alphabet Inc. GOOG116,257$41.1 million2.95%-1,621
Merck & Co., Inc. MRK301,750$38.8 million2.78%-7,588
Goldman Sachs Group Inc. GS34,925$35.3 million2.54%-2,190
AbbVie Inc. ABBV136,981$34.5 million2.48%-5,934
Thermo Fisher Scientific Inc. TMO56,178$28.2 million2.02%-7,107
Chevron Corp. CVX154,717$25.6 million1.84%-8,433
Costco Wholesale Corp. COST25,287$23.7 million1.70%-5,625
Solstice Advanced Materials Inc. SOLS236,269$20.9 million1.50%-1,450
Invesco QQQ Trust QQQ27,550$20.3 million1.46%-371
McKesson Corp. MCK26,763$20.2 million1.45%-3,535
Qualcomm Inc. QCOM108,987$20.1 million1.45%-7,749
Charles Schwab Corp. SCHW198,719$18.3 million1.32%-5,529
Johnson & Johnson JNJ71,949$18.3 million1.31%-4,602
Honeywell International Inc. HON75,237$16.8 million1.21%new
Danaher Corp. DHR87,975$16.8 million1.20%-5,876
Honeywell Aerospace Inc. Com HONA75,537$16.7 million1.20%new
Marvell Technology, Inc. MRVL51,038$15.2 million1.09%-7,829
Pfizer Inc. PFE619,840$14.9 million1.07%+14,962
Fortinet, Inc. FTNT90,000$13.8 million0.99%no change
KKR & Co. Inc. KKR126,512$11.6 million0.83%+17,047
Freeport-McMoRan Inc. FCX183,937$11.6 million0.83%-3,895
Morgan Stanley MS51,545$10.8 million0.77%+209
Home Depot, Inc. HD30,017$10.6 million0.76%-6,438
Stryker Corp. SYK29,614$9.3 million0.67%-1,456
Analog Devices Inc. ADI21,417$8.5 million0.61%-4,135
Kinder Morgan, Inc. KMI248,895$8.0 million0.57%-6,250
Mastercard Inc. MA15,260$7.8 million0.56%-1,070
Boston Scientific Corp. BSX182,496$7.8 million0.56%-14,590
Oracle Corp. ORCL48,794$7.2 million0.51%-7,676
J P Morgan Exchange Traded F JTEK59,745$6.7 million0.48%+35,840
TPG Inc. TPG155,643$6.3 million0.45%-86,967
Walt Disney Co. DIS64,375$6.2 million0.44%-16,165
Eli Lilly & Co. LLY4,448$5.3 million0.38%-227
Mplx LP MPLX94,400$5.3 million0.38%no change
SPDR S&P 500 SPY6,755$5.0 million0.36%-82
Blackstone Inc. BX39,050$4.6 million0.33%+8,231
Enterprise Products Partners LP EPD119,100$4.4 million0.31%no change
Eaton Corp. plc ETN9,630$4.1 million0.29%-232
Goldman Sachs ETF Trust GPIX73,054$4.1 million0.29%-3,600
Palo Alto Networks Inc. PANW11,502$3.9 million0.28%+195
Intel Corp. INTC25,696$3.6 million0.26%-4,334
Taiwan Semiconductor Manufacturing Company Limited TSM7,362$3.5 million0.25%+806
SPDR Gold Trust GLD9,516$3.5 million0.25%no change
iShares Core S&P 500 ETF IVV4,679$3.5 million0.25%-15
Tesla, Inc. TSLA8,306$3.5 million0.25%-498
PepsiCo Inc. PEP24,551$3.3 million0.24%-500
Lowe's Companies Inc. LOW14,573$3.2 million0.23%-1,802
Procter & Gamble Co. PG21,782$3.2 million0.23%-713
McDonald's Corp. MCD10,227$2.8 million0.20%-374
NXP Semiconductors N.V. NXPI9,458$2.7 million0.19%-1,194
Goldman Sachs ETF Trust GTOP52,752$2.6 million0.19%+2,500
JPMorgan Active Growth ETF JGRO26,100$2.6 million0.18%-2,600
Bank America Corp.2,000$2.5 million0.18%no change
Broadcom Inc. AVGO6,570$2.5 million0.18%-922
Gabelli Funds/Closed-end GDV79,859$2.3 million0.17%-15,000
Adobe Inc. ADBE10,857$2.2 million0.16%-13,763
Salesforce, Inc. CRM14,086$2.2 million0.16%-696
American Express Co. AXP6,420$2.2 million0.16%-3,255
Walmart Inc. WMT18,608$2.1 million0.15%-241
Cameco Corp. CCJ20,200$2.1 million0.15%no change
VG Totl STK Vprs VTI5,462$2.0 million0.15%no change
S&P Global Inc. SPGI4,848$2.0 million0.14%-2,568
NextEra Energy Inc. NEE21,343$1.9 million0.13%-1,970
Philip Morris International Inc. PM10,298$1.9 million0.13%+2,115
Energy Transfer LP ET96,500$1.8 million0.13%no change
Meta Platforms, Inc. META3,184$1.8 million0.13%-983
Duke Energy Corp. DUK14,013$1.8 million0.13%-478
Occidental Petroleum Corp. OXY34,590$1.7 million0.12%+320
Pacer ETFs QDPL36,950$1.7 million0.12%-3,000
J P Morgan Exchange Traded F JQUA22,309$1.6 million0.12%no change
Goldman Sachs ETF Trust GPIQ26,604$1.6 million0.11%-596
Novo Nordisk A/S NVO30,735$1.5 million0.11%+1,900
Abbott Laboratories ABT15,817$1.4 million0.10%-550
Marriott International Inc. MAR3,819$1.4 million0.10%-50
Vanguard S&P 500 VOO2,048$1.4 million0.10%-499
Fidelity Covington Trust FDVV22,800$1.4 million0.10%no change
Nano Nuclear Energy Inc. NNE61,030$1.3 million0.09%+22,830
Lam Research Corp. LRCX2,970$1.3 million0.09%-340
Micron Technology Inc. MU1,074$1.2 million0.09%-158
Kroger Co. KR21,974$1.2 million0.09%no change
Colgate-Palmolive Co. CL13,275$1.2 million0.09%-400
Vanguard World FD VGT9,960$1.2 million0.09%+8,715
Verizon Communications Inc. VZ27,950$1.2 million0.08%+55
Vaneck ETF Trust NLR10,000$1.2 million0.08%no change
Baker Hughes Co. BKR20,600$1.1 million0.08%-27,900
iShares Trust IUSG6,028$1.1 million0.08%no change
Entergy Corp. ETR9,700$1.1 million0.08%+250
Caterpillar Inc. CAT1,007$1.1 million0.08%-20
Technology Select Sector SPDR ETF XLK5,586$1.1 million0.08%no change
Bank Marin Bancorp BMRC36,983$1.0 million0.07%no change
Ciena Corp. CIEN1,975$968,8560.07%new
J P Morgan Exchange Traded F JEPI17,002$960,2450.07%-4,636
Cadence Design Systems Inc. CDNS2,550$957,0660.07%new
Goldman Sachs ETF Trust GSGO21,250$956,9640.07%new
ExxonMobil Holdings Corp. XOM6,815$931,7470.07%+715
Vertex Pharmaceuticals Inc. VRTX1,873$930,3750.07%+488
Arista Networks, Inc. ANET5,352$909,1980.07%-1,420
KLA Corp. KLAC3,000$905,1300.06%+2,700
ConocoPhillips COP8,600$894,0560.06%-100
ASML Holding N.V. ASML434$863,4170.06%-198
Netflix Inc. NFLX11,189$798,8950.06%+1,674
Gilead Sciences, Inc. GILD6,018$760,3140.05%+18
Berkshire Hathaway Inc. Del1$748,8500.05%no change
3M Co. MMM4,450$720,5000.05%-4,500
Northern Trust Corp. NTRS4,075$708,3980.05%no change
Oklo Inc. OKLO13,000$680,2900.05%+6,000
Goldman Sachs ETF Trust GSEW7,040$664,7170.05%no change
Bank of America Corp. BAC11,565$658,9850.05%+1,582
Intuitive Surgical Inc. ISRG1,577$627,1410.05%+227
Goldman Sachs ActiveBeta US LgC GSLC4,280$607,2890.04%no change
American Water Works Company, Inc. AWK4,610$606,5840.04%-4,000
State Street Corp. STT3,370$571,5520.04%no change
J P Morgan Exchange Traded F HELO8,000$540,6400.04%no change
iShares Core S&P Mid-Cap ETF IJH6,860$528,9750.04%-102
iShares Technology Opportunities Active ETF TEK12,200$519,9570.04%new
iShares Russell 1000 Value Inde IWD2,130$516,3760.04%+621
Accenture plc ACN3,994$497,0130.04%-2,044
Dominion Energy, Inc. D7,050$481,4450.03%+100
Kimberly Clark Corp. KMB4,335$475,8530.03%no change
International Business Machines Corp. IBM1,636$460,0600.03%-1,090
Dell Technologies Inc. DELL1,061$457,7790.03%new
iShares Trust IYY2,200$401,0160.03%-620
Clorox Co. CLX4,200$400,8480.03%-200
Vanguard Mid Cap Index ETF VO4,752$382,8840.03%+3,564
EOG Resources Inc. EOG2,950$382,7040.03%no change
Trane Technologies plc TT720$353,6350.03%+100
Select Sector SPDR Trust XLV2,139$339,3070.02%no change
Hilton Worldwide Holdings Inc. HLT1,000$330,4600.02%no change
Insmed Inc. INSM3,000$319,8600.02%new
Boeing Co. BA1,431$309,7690.02%-2,624
Select Sector SPDR Trust XLY2,606$305,6320.02%no change
Bristol-Myers Squibb Co. BMY5,300$305,3860.02%-300
Automatic Data Processing Inc. ADP1,335$298,9730.02%-1
Goldman Sachs ETF Trust GUSE6,617$298,6340.02%no change
Starbucks Corp. SBUX2,878$294,1090.02%+282
Keysight Technologies, Inc. KEYS840$294,0590.02%no change
Uber Technologies, Inc. UBER4,059$292,8970.02%+1,009
Constellation Energy Corp. CEG1,097$272,4620.02%new
Invesco Exchange Traded FD T RSPN4,250$271,9790.02%new
Agnico Eagle Mines Ltd AEM1,720$266,8240.02%no change
Align Technology Inc. ALGN1,560$263,1100.02%no change
J P Morgan Exchange Traded F JAVA3,200$254,1120.02%no change
Vanguard Wellington FD VFMO1,008$251,5060.02%new
Coca-Cola Co. KO3,048$247,7110.02%no change
Nuscale PWR Corp. SMR24,670$247,4400.02%-45,575
ProShares Trust TBF10,000$242,3000.02%no change
Exchange Traded Concepts Tru NUKZ3,500$238,5600.02%new
Expeditors International of Washington Inc. EXPD1,450$236,3210.02%no change
General Electric Co. GE611$228,3490.02%new
Goldman Sachs ETF Trust GSST4,500$227,5880.02%-6,600
Vanguard Whitehall FDS VYM1,423$224,8770.02%no change
Amgen Inc. AMGN620$224,5140.02%no change
Regeneron Pharmaceuticals, Inc. REGN360$224,4740.02%-1,735
Apollo Global Management, Inc. APO1,892$223,8430.02%-350
Financial Select Sector SPDR ETF XLF4,175$223,8220.02%no change
iShares Select Dividend ETF DVY1,400$218,8200.02%no change
Blackstone Digital Infrastru BXDC10,000$216,3000.02%new
iShares Trust EFA2,057$213,6810.02%new
GE Vernova Inc. GEV180$211,4750.02%new
iShares S&P Growth Index FD IVW1,530$210,4210.02%new
Schwab US Large Cap SCHX7,102$209,0260.02%new
iShares Trust IQLT4,168$206,5240.01%new
Novartis AG NVS1,312$205,6170.01%no change
iShares Trust IYW810$204,3060.01%new
Alibaba Group Holding Limited BABA2,125$203,9580.01%new
Southern Co. SO2,100$200,9910.01%no change
Capital One Financial Corp. COF1,000$200,6200.01%new
Nu Holdings Ltd. NU13,900$185,7040.01%no change
Pacific Biosciences Calif in PACB25,000$42,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
NVIDIA Corp. NVDAPuts34,500$6.9 million
Alphabet Inc. GOOGLPuts7,700$2.8 million
Apple Inc. AAPLPuts1,000$289,360
Amazon.com Inc. AMZNPuts1,000$238,340
Advanced Micro Devices Inc. AMDPuts400$232,364

5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.