Private Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.30B
Q ending 2026-03-31
Prior quarter
$1.41B
Q ending 2025-12-31
Change
-8.0% QoQ · +7.5% YoY
Positions
169
reported holdings
Largest positions
Top 100 of 169 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $108.7M | 428K |
| Nvidia Corporation | NVDA | Shares | $101.2M | 580K |
| Alphabet Inc | GOOGL | Shares | $86.5M | 301K |
| Microsoft Corp | MSFT | Shares | $74.6M | 201K |
| Amazon Com Inc | AMZN | Shares | $57.6M | 277K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $48.4M | 101K |
| Jpmorgan Chase & Co | JPM | Shares | $44.4M | 151K |
| Visa Inc | V | Shares | $41.8M | 138K |
| Merck & Co Inc | MRK | Shares | $37.2M | 309K |
| Alphabet Inc | GOOG | Shares | $33.8M | 118K |
| Chevron Corporation | CVX | Shares | $33.8M | 163K |
| Goldman Sachs Group Inc | GS | Shares | $31.4M | 37K |
| Thermo Fisher Scientific Inc | TMO | Shares | $31.1M | 63K |
| Abbvie Inc | ABBV | Shares | $31.1M | 143K |
| Honeywell Intl Inc | HONGBP | Shares | $30.9M | 137K |
| Costco Wholesale Corporation | COST | Shares | $30.8M | 31K |
| Mckesson Corp | MCK | Shares | $26.2M | 30K |
| Advanced Micro Devices Inc | AMD | Shares | $22.5M | 111K |
| Schwab Charles Corp | SCHW | Shares | $19.2M | 204K |
| Johnson & Johnson | JNJ | Shares | $18.7M | 77K |
| Solstice Advanced Matls Inc | SOLS | Shares | $18.1M | 238K |
| Danaher Corp Del | DHR | Shares | $17.8M | 94K |
| Pfizer Inc | PFE | Shares | $17.0M | 605K |
| Invesco Qqq Tr | QQQ | Shares | $16.1M | 28K |
| Qualcomm Inc | QCOM | Shares | $15.0M | 117K |
| Boston Scientific Corp | BSX | Shares | $12.4M | 197K |
| Home Depot Inc | HD | Shares | $12.0M | 36K |
| Freeport Mcmoran Inc | FCX | Shares | $11.0M | 188K |
| Stryker Corporation | SYK | Shares | $10.2M | 31K |
| Kkr & Co Inc | KKR | Shares | $10.1M | 109K |
| Tpg Inc | TPG | Shares | $9.8M | 243K |
| Kinder Morgan Inc Del | KMI | Shares | $8.6M | 255K |
| Morgan Stanley | MS | Shares | $8.4M | 51K |
| Oracle Corp | ORCL | Shares | $8.3M | 56K |
| Mastercard Incorporated | MA | Shares | $8.2M | 16K |
| Analog Devices Inc | ADI | Shares | $8.1M | 26K |
| Disney Walt Co | DIS | Shares | $7.8M | 81K |
| Fortinet Inc | FTNT | Shares | $7.4M | 90K |
| Adobe Inc | ADBE | Shares | $6.0M | 25K |
| Marvell Technology Inc | MRVL | Shares | $5.8M | 59K |
| Mplx Lp | MPLX | Shares | $5.4M | 94K |
| Zoetis Inc | ZTS | Shares | $5.0M | 42K |
| Enterprise Prods Partners L | EPD | Shares | $4.5M | 119K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.4M | 7K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Spdr Gold Tr | GLD | Shares | $4.1M | 10K |
| Pepsico Inc | PEP | Shares | $3.9M | 25K |
| Lowes Cos Inc | LOW | Shares | $3.9M | 16K |
| Goldman Sachs Etf Tr | GPIX | Shares | $3.8M | 77K |
| Blackstone Inc | BX | Shares | $3.5M | 31K |
| Eaton Corp Plc | Shares | $3.5M | 10K | |
| Mcdonalds Corp | MCD | Shares | $3.3M | 11K |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| Procter & Gamble Co | PG | Shares | $3.2M | 22K |
| S&P Global Inc | SPGI | Shares | $3.2M | 7K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Baker Hughes Company | BKR | Shares | $3.0M | 49K |
| American Express Co | AXP | Shares | $2.9M | 10K |
| Salesforce Inc | CRM | Shares | $2.8M | 15K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $2.6M | 95K |
| J P Morgan Exchange Traded F | JGRO | Shares | $2.4M | 29K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $2.4M | 2K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Occidental Pete Corp | OXY | Shares | $2.2M | 34K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.2M | 7K |
| Cameco Corp | CCJ | Shares | $2.2M | 20K |
| Nextera Energy Inc | NEE | Shares | $2.2M | 23K |
| Nxp Semiconductors N V | Shares | $2.1M | 11K | |
| J P Morgan Exchange Traded F | JTEK | Shares | $1.9M | 24K |
| Duke Energy Corp New | DUK | Shares | $1.9M | 14K |
| Energy Transfer L P | ET | Shares | $1.9M | 97K |
| Goldman Sachs Etf Tr | GTOP | Shares | $1.8M | 50K |
| Palo Alto Networks Inc | PANW | Shares | $1.8M | 11K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 5K |
| Abbott Laboratories | ABT | Shares | $1.7M | 16K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.6M | 2K |
| Pacer Fds Tr | QDPL | Shares | $1.6M | 40K |
| Kroger Co | KR | Shares | $1.6M | 22K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 28K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.4M | 22K |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 8K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $1.3M | 27K |
| Vaneck Etf Trust | NLR | Shares | $1.3M | 10K |
| Intel Corp | INTC | Shares | $1.3M | 30K |
| 3M Co | MMM | Shares | $1.3M | 9K |
| Marriott Intl Inc New | MAR | Shares | $1.3M | 4K |
| Fidelity Covington Trust | FDVV | Shares | $1.3M | 23K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 22K |
| Accenture Plc Ireland | Shares | $1.2M | 6K | |
| American Wtr Wks Co Inc New | AWK | Shares | $1.2M | 9K |
| Colgate Palmolive Co | CL | Shares | $1.2M | 14K |
| Conocophillips | COP | Shares | $1.1M | 9K |
| Vulcan Matls Co | VMC | Shares | $1.1M | 4K |
| Entergy Corp New | ETR | Shares | $1.1M | 9K |
| Novo-Nordisk A S | NVO | Shares | $1.1M | 29K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $982K | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.