Private Wealth Partners, LLC
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$186,800
$0 puts / $186,800 calls
Holdings
169
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Private Wealth Partners, LLC disclosed 169 positions worth $1.3B in its Form 13F-HR for Q1 2026 — $1.3B in common stock plus $186,800 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 8.4% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $VMC. The portfolio is most concentrated in Technology (42.1% of disclosed assets). All figures are sourced directly from Private Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1335851.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$108.7M428,458 sh - 90.2#1
Quality
$101.2M580,328 sh - 80.2#45
Quality
$86.5M300,824 sh - 83.7
Quality
$74.6M201,443 sh - 74.6
Quality
$57.6M276,531 sh - 64.5
Quality
$48.4M101,029 sh - 35.6
Quality
$44.4M150,859 sh - 83.5
Quality
$41.8M138,366 sh - 70.9
Quality
$37.2M309,338 sh - 80.2
Quality
$33.8M117,878 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $108.7M | 428,458 |
 NVIDIA CORP$NVDA | 90.2#1 | $101.2M | 580,328 |
 Alphabet Inc.$GOOG | 80.2#45 | $86.5M | 300,824 |
 MICROSOFT CORP$MSFT | 83.7 | $74.6M | 201,443 |
 AMAZON COM INC$AMZN | 74.6 | $57.6M | 276,531 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $48.4M | 101,029 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $44.4M | 150,859 |
 VISA INC.$V | 83.5 | $41.8M | 138,366 |
 Merck & Co., Inc.$MRK | 70.9 | $37.2M | 309,338 |
 Alphabet Inc.$GOOGL | 80.2 | $33.8M | 117,878 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Wealth Partners, LLC's 169 positions.
Showing top 10 of 169 holdings.
Sector Allocation
Technology
$546.8M
Financials
$243.6M
Healthcare
$163.2M
Consumer Discretionary
$111.9M
Energy
$61.9M
Other
$54.7M
Industrials
$44.3M
Consumer Staples
$37.7M
Full Holdings — Private Wealth Partners, LLC (Q1 2026)
All 169 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $108.7M | 8.4% | -2% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $101.2M | 7.8% | -19% | 90.2 |
| 3 | $GOOG | Alphabet Inc. | $86.5M | 6.7% | -3% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $74.6M | 5.7% | +0% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $57.6M | 4.4% | +2% | 74.6 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $48.4M | 3.7% | +4% | 64.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $44.4M | 3.4% | -2% | 35.6 |
| 8 | $V | VISA INC. | $41.8M | 3.2% | -0% | 83.5 |
| 9 | $MRK | Merck & Co., Inc. | $37.2M | 2.9% | -1% | 70.9 |
| 10 | $GOOGL | Alphabet Inc. | $33.8M | 2.6% | -4% | 80.2 |
| 11 |  $CVX | CHEVRON CORP | $33.8M | 2.6% | -3% | 54.7 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $31.4M | 2.4% | -4% | — |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $31.1M | 2.4% | -0% | 63.7 |
| 14 |  $ABBV | AbbVie Inc. | $31.1M | 2.4% | +0% | 59.3 |
| 15 |  $HON | HONEYWELL INTERNATIONAL INC | $30.9M | 2.4% | -1% | 65.7 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $30.8M | 2.4% | -1% | 67 |
| 17 |  $MCK | MCKESSON CORP | $26.2M | 2.0% | -1% | 63.7 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $22.5M | 1.7% | -1% | 78.8 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $19.2M | 1.5% | +92% | 77.2 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $18.7M | 1.4% | -1% | 72.8 |
| 21 |  $SOLS | Solstice Advanced Materials Inc. | $18.1M | 1.4% | -22% | — |
| 22 |  $DHR | DANAHER CORP /DE/ | $17.8M | 1.4% | -1% | 63.9 |
| 23 |  $PFE | PFIZER INC | $17.0M | 1.3% | +5% | 69 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.1M | 1.2% | -13% | — |
| 25 |  $QCOM | QUALCOMM INC/DE | $15.0M | 1.2% | -3% | 81.9 |
| 26 |  $BSX | BOSTON SCIENTIFIC CORP | $12.4M | 0.9% | +0% | 79.9 |
| 27 |  $HD | HOME DEPOT, INC. | $12.0M | 0.9% | -2% | 69.2 |
| 28 |  $FCX | FREEPORT-MCMORAN INC | $11.0M | 0.8% | -2% | 73.1 |
| 29 |  $SYK | STRYKER CORP | $10.2M | 0.8% | +0% | 69.8 |
| 30 |  $KKR | KKR & Co. Inc. | $10.1M | 0.8% | -0% | 49.8 |
| 31 |  $TPG | TPG Inc. | $9.8M | 0.8% | +9% | 67.6 |
| 32 |  $KMI | KINDER MORGAN, INC. | $8.6M | 0.7% | -2% | 74.6 |
| 33 |  $MS | MORGAN STANLEY | $8.4M | 0.7% | -1% | — |
| 34 |  $ORCL | ORACLE CORP | $8.3M | 0.6% | +202% | 67.2 |
| 35 |  $MA | Mastercard Inc | $8.2M | 0.6% | +11% | 81.7 |
| 36 |  $ADI | ANALOG DEVICES INC | $8.1M | 0.6% | -0% | 76.2 |
| 37 |  $DIS | Walt Disney Co | $7.8M | 0.6% | -0% | 68.9 |
| 38 |  $FTNT | Fortinet, Inc. | $7.4M | 0.6% | +0% | 78.1 |
| 39 |  $ADBE | ADOBE INC. | $6.0M | 0.5% | -47% | 80.4 |
| 40 |  $MRVL | Marvell Technology, Inc. | $5.8M | 0.5% | -2% | 77.3 |
| 41 |  $MPLX | MPLX LP | $5.4M | 0.4% | +0% | 76.5 |
| 42 |  $ZTS | Zoetis Inc. | $5.0M | 0.4% | -4% | 72.6 |
| 43 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.5M | 0.3% | +2% | 66.4 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 0.3% | -1% | — |
| 45 |  $LLY | ELI LILLY & Co | $4.3M | 0.3% | -13% | 89.3 |
| 46 |  $GLD | SPDR GOLD TRUST | $4.1M | 0.3% | -1% | — |
| 47 |  $PEP | PEPSICO INC | $3.9M | 0.3% | -5% | 62.7 |
| 48 |  $LOW | LOWES COMPANIES INC | $3.9M | 0.3% | +0% | 63.5 |
| 49 | — | GOLDMAN SACHS ETF TR | $3.8M | 0.3% | +11% | — |
| 50 |  $BX | Blackstone Inc. | $3.5M | 0.3% | +10% | 68 |
| 51 |  $ETN | Eaton Corp plc | $3.5M | 0.3% | +28% | — |
| 52 |  $MCD | MCDONALDS CORP | $3.3M | 0.3% | +3% | 73.9 |
| 53 |  $TSLA | Tesla, Inc. | $3.3M | 0.3% | +43% | 50.1 |
| 54 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.3% | -3% | 72.9 |
| 55 |  $SPGI | S&P Global Inc. | $3.2M | 0.2% | -7% | 79.4 |
| 56 | — | ISHARES TR | $3.1M | 0.2% | -20% | — |
| 57 |  $BKR | Baker Hughes Co | $3.0M | 0.2% | +0% | 63.4 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 0.2% | +12% | 73.2 |
| 59 |  $CRM | Salesforce, Inc. | $2.8M | 0.2% | -20% | 75.2 |
| 60 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $2.6M | 0.2% | +1% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.2% | -23% | — |
| 62 |  $META | Meta Platforms, Inc. | $2.4M | 0.2% | -54% | 80.9 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.2% | +0% | 68.4 |
| 64 |  $WMT | Walmart Inc. | $2.3M | 0.2% | -1% | 63.2 |
| 65 |  $AVGO | Broadcom Inc. | $2.3M | 0.2% | +48% | 86.4 |
| 66 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.2M | 0.2% | -13% | 66.3 |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.2% | +20% | — |
| 68 |  $CCJ | CAMECO CORP | $2.2M | 0.2% | +0% | — |
| 69 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.2% | +0% | 71.7 |
| 70 |  $NXPI | NXP Semiconductors N.V. | $2.1M | 0.2% | +204% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.1% | -2% | — |
| 72 |  $DUK | Duke Energy CORP | $1.9M | 0.1% | +0% | 64 |
| 73 |  $ET | Energy Transfer LP | $1.9M | 0.1% | +0% | 64.5 |
| 74 | — | GOLDMAN SACHS ETF TR | $1.8M | 0.1% | +4% | — |
| 75 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.1% | +109% | 66.5 |
| 76 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | -35% | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.1% | -51% | 67 |
| 78 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.6M | 0.1% | -8% | 75.1 |
| 79 | — | PACER FDS TR | $1.6M | 0.1% | +0% | — |
| 80 |  $KR | KROGER CO | $1.6M | 0.1% | +0% | 51.1 |
| 81 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | -1% | — |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | -0% | 71.6 |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.1% | -16% | — |
| 84 |  $PM | Philip Morris International Inc. | $1.4M | 0.1% | +27% | 80.5 |
| 85 | — | GOLDMAN SACHS ETF TR | $1.3M | 0.1% | -35% | — |
| 86 | — | VANECK ETF TRUST | $1.3M | 0.1% | +0% | — |
| 87 |  $INTC | INTEL CORP | $1.3M | 0.1% | +0% | 41.5 |
| 88 |  $MMM | 3M CO | $1.3M | 0.1% | +0% | 60.7 |
| 89 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.1% | +0% | 65.9 |
| 90 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.1% | -2% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | +12% | — |
| 92 |  $ACN | Accenture plc | $1.2M | 0.1% | +68% | — |
| 93 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.1% | -9% | 61.7 |
| 94 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.1% | -8% | 72.4 |
| 95 |  $COP | CONOCOPHILLIPS | $1.1M | 0.1% | -4% | 74.8 |
| 96 |  $VMC | Vulcan Materials CO | $1.1M | 0.1% | NEW | 66.6 |
| 97 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.1% | NEW | 65.1 |
| 98 |  $NVO | NOVO NORDISK A S | $1.1M | 0.1% | +16% | — |
| 99 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.1% | +0% | 61.8 |
| 100 |  $BITB | Bitwise Bitcoin ETF | $981,723 | 0.1% | +56% | — |
| 101 |  $SNOW | Snowflake Inc. | $963,740 | 0.1% | -41% | 49.6 |
| 102 |  $BMRC | Bank of Marin Bancorp | $947,874 | 0.1% | +0% | — |
| 103 | — | ISHARES TR | $935,003 | 0.1% | +0% | — |
| 104 |  $NFLX | NETFLIX INC | $914,867 | 0.1% | +0% | 86.7 |
| 105 | — | VANGUARD WORLD FD | $868,661 | 0.1% | +0% | — |
| 106 |  $GILD | GILEAD SCIENCES, INC. | $836,220 | 0.1% | +0% | 77.8 |
| 107 |  $ASML | ASML HOLDING NV | $834,765 | 0.1% | -27% | — |
| 108 |  $ANET | Arista Networks, Inc. | $831,466 | 0.1% | +18% | 86 |
| 109 |  $BA | BOEING CO | $807,067 | 0.1% | +2% | 51.8 |
| 110 |  $NNE | Nano Nuclear Energy Inc. | $782,336 | 0.1% | +192% | — |
| 111 |  $SMR | NUSCALE POWER Corp | $761,456 | 0.1% | -13% | 26.6 |
| 112 | — | SELECT SECTOR SPDR TR | $742,379 | 0.1% | -1% | — |
| 113 |  $CAT | CATERPILLAR INC | $727,588 | 0.1% | +0% | 67.8 |
| 114 |  $DASH | DoorDash, Inc. | $722,222 | 0.1% | NEW | 70.6 |
| 115 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 116 |  $LRCX | LAM RESEARCH CORP | $707,215 | 0.1% | +82% | 82.4 |
| 117 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $660,755 | 0.1% | -1% | 66.7 |
| 118 |  $ISRG | INTUITIVE SURGICAL INC | $622,337 | 0.1% | -4% | 81.4 |
| 119 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $618,458 | 0.1% | +12% | 76.6 |
| 120 | $GS | GOLDMAN SACHS GROUP INC | $596,006 | 0.1% | +0% | — |
| 121 |  $NTRS | NORTHERN TRUST CORP | $568,748 | 0.0% | -1% | 71.8 |
| 122 | $GS | GOLDMAN SACHS GROUP INC | $561,105 | 0.0% | -26% | — |
| 123 | — | GOLDMAN SACHS ETF TR | $535,556 | 0.0% | +0% | — |
| 124 | — | J P MORGAN EXCHANGE TRADED F | $511,280 | 0.0% | +0% | — |
| 125 |  $NOW | ServiceNow, Inc. | $505,499 | 0.0% | NEW | 76 |
| 126 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $504,175 | 0.0% | NEW | 60.5 |
| 127 | $BAC | BANK OF AMERICA CORP /DE/ | $486,671 | 0.0% | -8% | 68.4 |
| 128 | — | ISHARES TR | $470,144 | 0.0% | -30% | — |
| 129 |  $CLX | CLOROX CO /DE/ | $455,972 | 0.0% | -0% | 63.5 |
| 130 | — | ISHARES TR | $446,829 | 0.0% | +0% | — |
| 131 |  $KLAC | KLA CORP | $441,723 | 0.0% | +0% | 84.4 |
| 132 |  $D | DOMINION ENERGY, INC | $429,649 | 0.0% | -3% | 74.9 |
| 133 |  $STT | STATE STREET CORP | $426,507 | 0.0% | +0% | 61.5 |
| 134 |  $EOG | EOG RESOURCES INC | $426,482 | 0.0% | +15% | 71.1 |
| 135 |  $GEHC | GE HealthCare Technologies Inc. | $419,962 | 0.0% | +0% | 58.2 |
| 136 |  $KMB | KIMBERLY CLARK CORP | $418,197 | 0.0% | -16% | 61.7 |
| 137 |  $MU | MICRON TECHNOLOGY INC | $416,092 | 0.0% | -30% | 88.4 |
| 138 |  $AEM | AGNICO EAGLE MINES LTD | $349,126 | 0.0% | +0% | — |
| 139 |  $OKLO | Oklo Inc. | $347,130 | 0.0% | +17% | — |
| 140 | — | VANGUARD INDEX FDS | $341,226 | 0.0% | +0% | — |
| 141 |  $BMY | BRISTOL MYERS SQUIBB CO | $339,640 | 0.0% | +0% | 70.1 |
| 142 | — | ISHARES TR | $322,428 | 0.0% | +0% | — |
| 143 | — | SELECT SECTOR SPDR TR | $313,537 | 0.0% | -6% | — |
| 144 |  $HLT | Hilton Worldwide Holdings Inc. | $304,080 | 0.0% | +0% | 73.1 |
| 145 | — | SELECT SECTOR SPDR TR | $284,002 | 0.0% | +0% | — |
| 146 |  $ADP | AUTOMATIC DATA PROCESSING INC | $271,448 | 0.0% | +0% | 77.9 |
| 147 |  $ALGN | ALIGN TECHNOLOGY INC | $267,431 | 0.0% | +0% | 58.2 |
| 148 | — | GOLDMAN SACHS ETF TR | $258,501 | 0.0% | +0% | — |
| 149 |  $TT | Trane Technologies plc | $258,379 | 0.0% | +0% | — |
| 150 |  $ECHO | EchoStar CORP | $257,554 | 0.0% | NEW | 29.5 |
| 151 |  $WYNN | WYNN RESORTS LTD | $254,891 | 0.0% | +0% | — |
| 152 |  $APO | Apollo Global Management, Inc. | $249,804 | 0.0% | -83% | 55.7 |
| 153 |  $VLTO | Veralto Corp | $249,433 | 0.0% | +0% | 74.4 |
| 154 | — | PROSHARES TR | $242,300 | 0.0% | +0% | — |
| 155 |  $KEYS | Keysight Technologies, Inc. | $237,191 | 0.0% | NEW | 72.3 |
| 156 |  $SBUX | STARBUCKS CORP | $232,545 | 0.0% | +6% | 54.6 |
| 157 |  $KO | COCA COLA CO | $231,800 | 0.0% | -0% | 74 |
| 158 | — | J P MORGAN EXCHANGE TRADED F | $229,600 | 0.0% | +0% | — |
| 159 |  $UBER | Uber Technologies, Inc | $219,387 | 0.0% | +18% | 79.3 |
| 160 |  $AMGN | AMGEN INC | $218,147 | 0.0% | -14% | 79.5 |
| 161 | — | ISHARES TR | $211,974 | 0.0% | -77% | — |
| 162 | — | VANGUARD WHITEHALL FDS | $210,746 | 0.0% | +0% | — |
| 163 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $207,684 | 0.0% | +0% | 71.2 |
| 164 | — | SELECT SECTOR SPDR TR | $206,120 | 0.0% | +2% | — |
| 165 |  $SO | SOUTHERN CO | $202,692 | 0.0% | NEW | 65.1 |
| 166 |  $NVS | NOVARTIS AG | $200,408 | 0.0% | -28% | — |
| 167 |  $NU | Nu Holdings Ltd. | $199,743 | 0.0% | +0% | — |
| 168 |  $TMCCALL | TMC the metals Co Inc. | $186,800 | — | NEW | — |
| 169 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $33,000 | 0.0% | +0% | 10.8 |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Private Wealth Partners, LLC including:
Track Private Wealth Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Private Wealth Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Private Wealth Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Private Wealth Partners, LLC (SEC CIK: 1335851), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Private Wealth Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.