Private Wealth Partners, LLC
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$10.4M
$10.4M puts / $0 calls
Holdings
183
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Private Wealth Partners, LLC disclosed 183 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $10.4M 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 26 new positions and exited 12 — including a new stake in $HONA and a full exit from $ZTS. The portfolio is most concentrated in Technology (45.8% 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
Concentrating
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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$117.4M405,885 sh - 85.9#5
Quality
$113.3M566,203 sh - 78.2#57
Quality
$98.8M276,352 sh - 79.8
Quality
$70.0M187,537 sh - 68.7
Quality
$63.2M265,251 sh - 79.8
Quality
$58.1M99,988 sh - 73.8
Quality
$57.6M115,203 sh - 82.9
Quality
$46.2M134,690 sh - 70.7
Quality
$45.9M140,251 sh - 78.2
Quality
$41.1M116,257 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $117.4M | 405,885 |
 NVIDIA CORP$NVDA | 85.9#5 | $113.3M | 566,203 |
 Alphabet Inc.$GOOG | 78.2#57 | $98.8M | 276,352 |
 MICROSOFT CORP$MSFT | 79.8 | $70.0M | 187,537 |
 AMAZON COM INC$AMZN | 68.7 | $63.2M | 265,251 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $58.1M | 99,988 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $57.6M | 115,203 |
 VISA INC.$V | 82.9 | $46.2M | 134,690 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $45.9M | 140,251 |
 Alphabet Inc.$GOOGL | 78.2 | $41.1M | 116,257 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Wealth Partners, LLC's 183 positions.
Showing top 10 of 183 holdings.
Sector Allocation
Technology
$637.9M
Financials
$260.2M
Healthcare
$157.3M
Consumer Discretionary
$107.6M
Other
$70.4M
Energy
$50.2M
Industrials
$46.3M
Consumer Staples
$31.3M
Top Holdings — Private Wealth Partners, LLC (Q2 2026)
Top 150 of 183 disclosed positions (by reported value) 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. | $117.4M | 8.4% | -5% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $113.3M | 8.1% | -2% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $98.8M | 7.1% | -8% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $70.0M | 5.0% | -7% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $63.2M | 4.5% | -4% | 68.7 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $58.1M | 4.2% | -10% | 79.8 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $57.6M | 4.1% | +14% | 73.8 |
| 8 | $V | VISA INC. | $46.2M | 3.3% | -3% | 82.9 |
| 9 | $JPM | JPMORGAN CHASE & CO | $45.9M | 3.3% | -7% | 70.7 |
| 10 | $GOOGL | Alphabet Inc. | $41.1M | 3.0% | -1% | 78.2 |
| 11 |  $MRK | Merck & Co., Inc. | $38.8M | 2.8% | -2% | 59.9 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $35.3M | 2.5% | -6% | 73.5 |
| 13 |  $ABBV | AbbVie Inc. | $34.5M | 2.5% | -4% | 72.6 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $28.2M | 2.0% | -11% | 65.1 |
| 15 |  $CVX | CHEVRON CORP | $25.6M | 1.8% | -5% | 62.8 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.7M | 1.7% | -18% | 66.2 |
| 17 |  $SOLS | Solstice Advanced Materials Inc. | $20.9M | 1.5% | -1% | 61.6 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.3M | 1.5% | -1% | — |
| 19 |  $MCK | MCKESSON CORP | $20.2M | 1.4% | -12% | 63.4 |
| 20 |  $QCOM | QUALCOMM INC/DE | $20.1M | 1.4% | -7% | 70.5 |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $18.3M | 1.3% | -3% | 79.4 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $18.3M | 1.3% | -6% | 69 |
| 23 |  $HON | HONEYWELL INTERNATIONAL INC | $16.8M | 1.2% | -45% | 65 |
| 24 |  $DHR | DANAHER CORP /DE/ | $16.8M | 1.2% | -6% | 64.8 |
| 25 |  $HONA | Honeywell Aerospace Inc. | $16.7M | 1.2% | NEW | — |
| 26 |  $MRVL | Marvell Technology, Inc. | $15.2M | 1.1% | -13% | 76.5 |
| 27 |  $PFE | PFIZER INC | $14.9M | 1.1% | +2% | 62 |
| 28 |  $FTNT | Fortinet, Inc. | $13.8M | 1.0% | +0% | 80.1 |
| 29 |  $KKR | KKR & Co. Inc. | $11.6M | 0.8% | +16% | 54.3 |
| 30 |  $FCX | FREEPORT-MCMORAN INC | $11.6M | 0.8% | -2% | 62 |
| 31 |  $MS | MORGAN STANLEY | $10.8M | 0.8% | +0% | 75.8 |
| 32 |  $HD | HOME DEPOT, INC. | $10.6M | 0.8% | -18% | 60.3 |
| 33 |  $SYK | STRYKER CORP | $9.3M | 0.7% | -5% | 72.1 |
| 34 |  $ADI | ANALOG DEVICES INC | $8.5M | 0.6% | -16% | 79.2 |
| 35 |  $KMI | KINDER MORGAN, INC. | $8.0M | 0.6% | -2% | 71.3 |
| 36 |  $MA | Mastercard Inc | $7.8M | 0.6% | -7% | 85.1 |
| 37 |  $BSX | BOSTON SCIENTIFIC CORP | $7.8M | 0.6% | -7% | 77.5 |
| 38 |  $ORCL | ORACLE CORP | $7.2M | 0.5% | -14% | 66.2 |
| 39 | $NVDAPUT | NVIDIA CORP | $6.9M | — | NEW | 85.9 |
| 40 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $6.7M | 0.5% | +150% | — |
| 41 |  $TPG | TPG Inc. | $6.3M | 0.5% | -36% | 71.9 |
| 42 |  $DIS | Walt Disney Co | $6.2M | 0.4% | -20% | 60.1 |
| 43 |  $LLY | ELI LILLY & Co | $5.3M | 0.4% | -5% | 87.5 |
| 44 |  $MPLX | MPLX LP | $5.3M | 0.4% | +0% | 70 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.4% | -1% | — |
| 46 |  $BX | Blackstone Inc. | $4.6M | 0.3% | +27% | 74.4 |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.4M | 0.3% | +0% | 61.4 |
| 48 |  $ETN | Eaton Corp plc | $4.1M | 0.3% | -2% | — |
| 49 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $4.1M | 0.3% | -5% | — |
| 50 |  $PANW | Palo Alto Networks Inc | $3.9M | 0.3% | +2% | 65.5 |
| 51 |  $INTC | INTEL CORP | $3.6M | 0.3% | -14% | 45.6 |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.3% | +12% | — |
| 53 |  $GLD | SPDR GOLD TRUST | $3.5M | 0.3% | +0% | — |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 0.3% | -0% | — |
| 55 |  $TSLA | Tesla, Inc. | $3.5M | 0.3% | -6% | 53.9 |
| 56 |  $PEP | PEPSICO INC | $3.3M | 0.2% | -2% | 63.4 |
| 57 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.2% | -11% | 60.8 |
| 58 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.2% | -3% | 64.6 |
| 59 |  $MCD | MCDONALDS CORP | $2.8M | 0.2% | -4% | 69 |
| 60 | $GOOGPUT | Alphabet Inc. | $2.8M | — | NEW | 78.2 |
| 61 |  $NXPI | NXP Semiconductors N.V. | $2.7M | 0.2% | -11% | — |
| 62 | — | GOLDMAN SACHS ETF TR - TECHN OPPOR ETF | $2.6M | 0.2% | +5% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $2.6M | 0.2% | -9% | — |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.2% | +0% | 67.6 |
| 65 |  $AVGO | Broadcom Inc. | $2.5M | 0.2% | -12% | 84.5 |
| 66 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $2.3M | 0.2% | -16% | — |
| 67 |  $ADBE | ADOBE INC. | $2.2M | 0.2% | -56% | 77.6 |
| 68 |  $CRM | Salesforce, Inc. | $2.2M | 0.2% | -5% | 77 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.2% | -34% | 69.4 |
| 70 |  $WMT | Walmart Inc. | $2.1M | 0.1% | -1% | 60.2 |
| 71 |  $CCJ | CAMECO CORP | $2.1M | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.1% | +0% | — |
| 73 |  $SPGI | S&P Global Inc. | $2.0M | 0.1% | -35% | 76.1 |
| 74 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | -8% | 64.6 |
| 75 |  $PM | Philip Morris International Inc. | $1.9M | 0.1% | +26% | 75.9 |
| 76 |  $ET | Energy Transfer LP | $1.8M | 0.1% | +0% | 64.4 |
| 77 |  $META | Meta Platforms, Inc. | $1.8M | 0.1% | -24% | 79.6 |
| 78 |  $DUK | Duke Energy CORP | $1.8M | 0.1% | -3% | 56.4 |
| 79 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.1% | +1% | 62.6 |
| 80 | — | PACER FDS TR - METAURUS CAP 400 | $1.7M | 0.1% | -8% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.6M | 0.1% | +0% | — |
| 82 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $1.6M | 0.1% | -2% | — |
| 83 |  $NVO | NOVO NORDISK A S | $1.5M | 0.1% | +7% | — |
| 84 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | -3% | 65.5 |
| 85 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.1% | -1% | 61.7 |
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.1% | -20% | — |
| 87 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.4M | 0.1% | +0% | — |
| 88 |  $NNE | Nano Nuclear Energy Inc. | $1.3M | 0.1% | +60% | — |
| 89 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.1% | -10% | 79.4 |
| 90 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | -13% | 86.2 |
| 91 |  $KR | KROGER CO | $1.2M | 0.1% | +0% | 52.6 |
| 92 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.1% | -3% | 61.3 |
| 93 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.1% | +700% | — |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | +0% | 65.8 |
| 95 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.2M | 0.1% | +0% | — |
| 96 |  $BKR | Baker Hughes Co | $1.1M | 0.1% | -58% | 60.7 |
| 97 | — | ISHARES TR - CORE S&P US GWT | $1.1M | 0.1% | +0% | — |
| 98 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.1% | +3% | 59.5 |
| 99 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -2% | 66.5 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.1% | +0% | — |
| 101 |  $BMRC | Bank of Marin Bancorp | $1.0M | 0.1% | +0% | 20.2 |
| 102 |  $CIEN | CIENA CORP | $968,856 | 0.1% | NEW | 72.9 |
| 103 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $960,245 | 0.1% | -21% | — |
| 104 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $957,066 | 0.1% | NEW | 72.6 |
| 105 | — | GOLDMAN SACHS ETF TR - GROWT OPPOR ETF | $956,964 | 0.1% | NEW | — |
| 106 |  $XOM.R34088 | EXXON MOBIL CORP | $931,747 | 0.1% | +12% | 57.9 |
| 107 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $930,375 | 0.1% | +35% | 75.4 |
| 108 |  $ANET | Arista Networks, Inc. | $909,198 | 0.1% | -21% | 81.9 |
| 109 |  $KLAC | KLA CORP | $905,130 | 0.1% | +900% | 78.6 |
| 110 |  $COP | CONOCOPHILLIPS | $894,056 | 0.1% | -1% | 70.2 |
| 111 |  $ASML | ASML HOLDING NV | $863,417 | 0.1% | -31% | — |
| 112 |  $NFLX | NETFLIX INC | $798,895 | 0.1% | +18% | 78.8 |
| 113 |  $GILD | GILEAD SCIENCES, INC. | $760,314 | 0.1% | +0% | 57.4 |
| 114 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 115 |  $MMM | 3M CO | $720,500 | 0.1% | -50% | 64.9 |
| 116 |  $NTRS | NORTHERN TRUST CORP | $708,398 | 0.1% | +0% | 65.2 |
| 117 |  $OKLO | Oklo Inc. | $680,290 | 0.1% | +86% | — |
| 118 | $GS | GOLDMAN SACHS GROUP INC | $664,717 | 0.1% | +0% | 73.5 |
| 119 | $BAC | BANK OF AMERICA CORP /DE/ | $658,985 | 0.1% | +16% | 67.6 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $627,141 | 0.1% | +17% | 79.9 |
| 121 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $607,289 | 0.0% | +0% | — |
| 122 |  $AWK | American Water Works Company, Inc. | $606,584 | 0.0% | -46% | 58.1 |
| 123 |  $STT | STATE STREET CORP | $571,552 | 0.0% | +0% | 71.5 |
| 124 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $540,640 | 0.0% | +0% | — |
| 125 | — | ISHARES TR - CORE S&P MCP ETF | $528,975 | 0.0% | -1% | — |
| 126 | — | BLACKROCK ETF TRUST - ISHA TECH OP ETF | $519,957 | 0.0% | NEW | — |
| 127 | — | ISHARES TR - RUS 1000 VAL ETF | $516,376 | 0.0% | +41% | — |
| 128 |  $ACN | Accenture plc | $497,013 | 0.0% | -34% | — |
| 129 |  $D | DOMINION ENERGY, INC | $481,445 | 0.0% | +1% | 69.9 |
| 130 |  $KMB | KIMBERLY CLARK CORP | $475,853 | 0.0% | +0% | 58.7 |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $460,060 | 0.0% | -40% | 70 |
| 132 |  $DELL | Dell Technologies Inc. | $457,779 | 0.0% | NEW | 71.2 |
| 133 | — | ISHARES TR - DOW JONES US ETF | $401,016 | 0.0% | -22% | — |
| 134 |  $CLX | CLOROX CO /DE/ | $400,848 | 0.0% | -5% | 54.1 |
| 135 | — | VANGUARD INDEX FDS - MID CAP ETF | $382,884 | 0.0% | +300% | — |
| 136 |  $EOG | EOG RESOURCES INC | $382,704 | 0.0% | +0% | 71.9 |
| 137 |  $TT | Trane Technologies plc | $353,635 | 0.0% | +16% | — |
| 138 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $339,307 | 0.0% | +0% | — |
| 139 |  $HLT | Hilton Worldwide Holdings Inc. | $330,460 | 0.0% | +0% | 63.3 |
| 140 |  $INSM | INSMED Inc | $319,860 | 0.0% | NEW | 39.4 |
| 141 |  $BA | BOEING CO | $309,769 | 0.0% | -65% | 61.6 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $305,632 | 0.0% | +0% | — |
| 143 |  $BMY | BRISTOL MYERS SQUIBB CO | $305,386 | 0.0% | -5% | 70.4 |
| 144 |  $ADP | AUTOMATIC DATA PROCESSING INC | $298,973 | 0.0% | -0% | 69.8 |
| 145 | — | GOLDMAN SACHS ETF TR - ENHANCED US EQTY | $298,634 | 0.0% | +0% | — |
| 146 |  $SBUX | STARBUCKS CORP | $294,109 | 0.0% | +11% | 58.2 |
| 147 |  $KEYS | Keysight Technologies, Inc. | $294,059 | 0.0% | +0% | 71.4 |
| 148 |  $UBER | Uber Technologies, Inc | $292,897 | 0.0% | +33% | 73.5 |
| 149 | $AAPLPUT | Apple Inc. | $289,360 | — | NEW | 76.4 |
| 150 |  $CEG | Constellation Energy Corp | $272,462 | 0.0% | NEW | 59.4 |
New Positions (26)
$HONA Honeywell Aerospace Inc.$16.7M$NVDAPUT NVIDIA CORP$6.9M$GOOGPUT Alphabet Inc.$2.8M$CIEN CIENA CORP$968,856$CDNS CADENCE DESIGN SYSTEMS INC$957,066$DELL Dell Technologies Inc.$457,779$INSM INSMED Inc$319,860$AAPLPUT Apple Inc.$289,360$CEG Constellation Energy Corp$272,462
$IVZ Invesco Ltd.$271,979$AMZNPUT AMAZON COM INC$238,340Exited Positions (12)
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