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Private Wealth Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1335851
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.3%$648.4M
  • Financials17.7%$259.5M
  • Healthcare14.8%$216.8M
  • Consumer Discretionary5.8%$84.0M
  • Other4.9%$71.3M
  • Consumer Staples4.0%$58.9M
  • Energy3.9%$56.3M
  • Industrials2.6%$38.2M
  • Materials1.1%$15.3M
  • Communication Services0.6%$8.2M

AUM History

13fpro.ai/research/fund/private-wealth-partners-llc-1335851

Conviction and streaks

Concentrating · top 10 = 53.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold9.2% weight · held 11 quartersNVDA$NVDAConviction hold8.7% weight · held 11 quartersMSFT$MSFTConviction hold6.6% weight · held 11 quartersGOOG$GOOGConviction hold6.5% weight · held 11 quartersAMZN$AMZNConviction hold4.5% weight · held 11 quartersBRK-A$BRK-AAccumulating+41% shares · 6 quarters runningPFE$PFEAccumulating+25% shares · 5 quarters runningNFLX$NFLXAccumulating+2392% shares · 5 quarters runningNVO$NVOAccumulating+52% shares · 4 quarters runningPANW$PANWAccumulating+113% shares · 3 quarters runningAAPL$AAPLTrimming-36% shares · 10 quarters runningGOOG$GOOGTrimming-37% shares · 10 quarters runningV$VTrimming-34% shares · 10 quarters runningJPM$JPMTrimming-41% shares · 10 quarters runningGS$GSTrimming-48% shares · 10 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/private-wealth-partners-llc-1335851

Private Wealth Partners, LLC 13F holdings — Q3 2026

$1.5B portfolio (+4.9% QoQ) · 177 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio

Includes $8.8M of put/call options ($8.8M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.

All holdings — Private Wealth Partners, LLC (Q3 2026)

177 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GOOG$GOOGAlphabet Inc.$39.0M-2%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$38.8M+2%
ABBV$ABBVAbbVie Inc.$35.7M-0.4%
CVX$CVXCHEVRON CORP$31.5M-0.2%
GS$GSGOLDMAN SACHS GROUP INC$31.3M-0.6%
COST$COSTCOSTCO WHOLESALE CORP /NEW$22.9M-0.4%
MCK$MCKMCKESSON CORP$22.8M-0.1%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$19.4M-5%
SCHW$SCHWSCHWAB CHARLES CORP$19.3M-0.5%
JNJ$JNJJOHNSON & JOHNSON$19.0M-0.3%
DHR$DHRDANAHER CORP /DE/$18.5M-5%
PFE$PFEPFIZER INC$18.4M+4%
QCOM$QCOMQUALCOMM INC/DE$18.1M-10%
HON$HONHONEYWELL INTERNATIONAL INC$17.3M+9%
FTNT$FTNTFortinet, Inc.$16.1M—

What changed in Q3 2026

Against the previous quarter's 13F: 10 new, 52 added to, 59 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.1M

    first bought this quarter

  • DASH$DASHDoorDash, Inc.$560K

    first bought this quarter

  • NTRA$NTRANatera, Inc.$310K

    first bought this quarter

  • NOW$NOWServiceNow, Inc.$251K

    first bought this quarter

  • PLTR$PLTRPalantir Technologies Inc.$225K

    first bought this quarter

  • VANGUARD SPECIALIZED FUNDS - DIV APP ETF$211K

    first bought this quarter

+4 more in the Excel export

Added to (52)

  • HONA$HONAHoneywell Aerospace Inc.+31%

    now $15.3M · held 2 qtrs, 2 adds in a row

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC+3%

    now $59.1M · held 11+ qtrs, 6 adds in a row

  • HON$HONHONEYWELL INTERNATIONAL INC+9%

    now $17.3M · held 11+ qtrs

  • AVGO$AVGOBroadcom Inc.+46%

    now $3.4M · held 11+ qtrs

  • NVDA$NVDAPUTNVIDIA CORP+12%

    now $8.8M

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.+2%

    now $38.8M · held 11+ qtrs

+46 more in the Excel export

Trimmed (59)

  • ORCL$ORCLORACLE CORP-37%

    now $4.2M · held 11+ qtrs, 2 trims in a row

  • QCOM$QCOMQUALCOMM INC/DE-10%

    now $18.1M · held 11+ qtrs, 4 trims in a row

  • NVDA$NVDANVIDIA CORP-1%

    now $127.7M · held 11+ qtrs, 4 trims in a row

  • DIS$DISWalt Disney Co-21%

    now $5.4M · held 11+ qtrs, 2 trims in a row

  • NXPI$NXPINXP Semiconductors N.V.-59%

    now $922K · held 6 qtrs, 2 trims in a row

  • J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF-18%

    now $5.2M

+53 more in the Excel export

Sold out (15)

  • GOOG$GOOGPUTAlphabet Inc.was $2.8M
  • NNE$NNENano Nuclear Energy Inc.was $1.3M

    held 3 qtrs

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INCwas $957K

    held 1 qtr

  • OKLO$OKLOOklo Inc.was $680K

    held 3 qtrs

  • AAPL$AAPLPUTApple Inc.was $289K
  • IVZ$IVZInvesco Ltd.was $272K

    held 1 qtr

+9 more in the Excel export

Firm AUM (Form ADV): $1.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Private Wealth Partners, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Private Wealth Partners?

Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Private Wealth Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.0%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 11% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Private Wealth Partners, LLC disclosed 177 positions worth $1.5B in its Form 13F-HR for Q3 2026 — $1.5B in common stock plus $8.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 9.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 10 new positions and exited 15 — including a new stake in $SPCX and a full exit from $GOOG. The portfolio is most concentrated in Technology (44.3% of disclosed assets). All figures are sourced directly from Private Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1335851.

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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 an AI quality ranking built from its SEC filings (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.