Private Wealth Partners, Llc Portfolio Stock Holdings
Private Wealth Partners, Llc disclosed 178 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $1.4B
Holdings by Sector
Private Wealth Partners, Llc Portfolio Holdings in Q2 2026
169 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.43% | 405,885 | -22,573 | -5.27% | $117,446,745 |
| NVIDIA CORPORATION | NVDA | Technology | 8.14% | 566,203 | -14,125 | -2.43% | $113,291,573 |
| ALPHABET INC | GOOGL | Communication Services | 7.09% | 276,352 | -24,472 | -8.13% | $98,759,940 |
| MICROSOFT CORP | MSFT | Technology | 5.02% | 187,537 | -13,906 | -6.90% | $69,954,889 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.54% | 265,251 | -11,280 | -4.08% | $63,219,923 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.17% | 99,988 | -10,803 | -9.75% | $58,084,029 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.14% | 115,203 | +14,174 | +14.03% | $57,646,429 |
| VISA INC | V | Financial Services | 3.32% | 134,690 | -3,676 | -2.66% | $46,210,823 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.30% | 140,251 | -10,608 | -7.03% | $45,908,294 |
| ALPHABET INC | GOOG | Communication Services | 2.95% | 116,257 | -1,621 | -1.38% | $41,077,086 |
| MERCK & CO INC | MRK | Healthcare | 2.78% | 301,750 | -7,588 | -2.45% | $38,774,891 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.54% | 34,925 | -2,190 | -5.90% | $35,321,712 |
| ABBVIE INC | ABBV | Healthcare | 2.48% | 136,981 | -5,934 | -4.15% | $34,469,972 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.02% | 56,178 | -7,107 | -11.23% | $28,165,452 |
| CHEVRON CORPORATION | CVX | Energy | 1.84% | 154,717 | -8,433 | -5.17% | $25,645,874 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.70% | 25,287 | -5,625 | -18.20% | $23,655,667 |
| INVESCO QQQ TR | QQQ | Other | 1.46% | 27,550 | -371 | -1.33% | $20,287,878 |
| MCKESSON CORP | MCK | Healthcare | 1.45% | 26,763 | -3,535 | -11.67% | $20,222,123 |
| QUALCOMM INC | QCOM | Technology | 1.45% | 108,987 | -7,749 | -6.64% | $20,139,696 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.32% | 198,719 | -5,529 | -2.71% | $18,335,802 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.31% | 71,949 | -4,602 | -6.01% | $18,272,869 |
| DANAHER CORP DEL | DHR | Healthcare | 1.20% | 87,975 | -5,876 | -6.26% | $16,757,515 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.09% | 51,038 | -7,829 | -13.30% | $15,203,710 |
| PFIZER INC | PFE | Healthcare | 1.07% | 619,840 | +14,962 | +2.47% | $14,925,747 |
| FORTINET INC | FTNT | Technology | 0.99% | 90,000 | - | - | $13,825,800 |
| KKR & CO INC | KKR | Financial Services | 0.83% | 126,512 | +17,047 | +15.57% | $11,611,271 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.83% | 183,937 | -3,895 | -2.07% | $11,567,795 |
| MORGAN STANLEY | MS | Financial Services | 0.77% | 51,545 | +209 | +0.41% | $10,774,967 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.76% | 30,017 | -6,438 | -17.66% | $10,586,299 |
| STRYKER CORPORATION | SYK | Healthcare | 0.67% | 29,614 | -1,456 | -4.69% | $9,323,639 |
| ANALOG DEVICES INC | ADI | Technology | 0.61% | 21,417 | -4,135 | -16.18% | $8,506,190 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.57% | 248,895 | -6,250 | -2.45% | $7,957,173 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 15,260 | -1,070 | -6.55% | $7,837,536 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.56% | 182,496 | -14,590 | -7.40% | $7,788,929 |
| ORACLE CORP | ORCL | Technology | 0.51% | 48,794 | -7,676 | -13.59% | $7,150,761 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.48% | 59,745 | +35,840 | +149.93% | $6,664,650 |
| TPG INC | TPG | Financial Services | 0.45% | 155,643 | -86,967 | -35.85% | $6,311,324 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 64,375 | -16,165 | -20.07% | $6,196,136 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 4,448 | -227 | -4.86% | $5,335,065 |
| MPLX LP | MPLX | Energy | 0.38% | 94,400 | - | - | $5,317,552 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 6,755 | -82 | -1.20% | $5,044,431 |
| BLACKSTONE INC | BX | Financial Services | 0.33% | 39,050 | +8,231 | +26.71% | $4,595,066 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.31% | 119,100 | - | - | $4,378,116 |
| EATON CORP PLC | ETN | Other | 0.29% | 9,630 | -232 | -2.35% | $4,103,536 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.29% | 73,054 | -3,600 | -4.70% | $4,059,611 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 11,502 | +195 | +1.72% | $3,922,412 |
| INTEL CORP | INTC | Technology | 0.26% | 25,696 | -4,334 | -14.43% | $3,587,932 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 7,362 | +806 | +12.29% | $3,515,870 |
| SPDR GOLD TR | GLD | Other | 0.25% | 9,516 | - | - | $3,505,504 |
| ISHARES TR | IVV | Other | 0.25% | 4,679 | -15 | -0.32% | $3,504,056 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 8,306 | -498 | -5.66% | $3,493,504 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 24,551 | -500 | -2.00% | $3,324,205 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 14,573 | -1,802 | -11.00% | $3,213,201 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 21,782 | -713 | -3.17% | $3,194,112 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 10,227 | -374 | -3.53% | $2,764,460 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.19% | 9,458 | -1,194 | -11.21% | $2,657,982 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.18% | 26,100 | -2,600 | -9.06% | $2,573,199 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.18% | 2,000 | - | - | $2,509,000 |
| BROADCOM INC | AVGO | Technology | 0.18% | 6,570 | -922 | -12.31% | $2,481,818 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.17% | 79,859 | -15,000 | -15.81% | $2,347,855 |
| ADOBE INC | ADBE | Technology | 0.16% | 10,857 | -13,763 | -55.90% | $2,225,902 |
| SALESFORCE INC | CRM | Technology | 0.16% | 14,086 | -696 | -4.71% | $2,206,713 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 6,420 | -3,255 | -33.64% | $2,171,565 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 18,608 | -241 | -1.28% | $2,107,542 |
| CAMECO CORP | CCJ | Energy | 0.15% | 20,200 | - | - | $2,057,572 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 5,462 | - | - | $2,021,158 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.14% | 4,848 | -2,568 | -34.63% | $1,974,396 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 21,343 | -1,970 | -8.45% | $1,873,275 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 10,298 | +2,115 | +25.85% | $1,863,011 |
| ENERGY TRANSFER L P | ET | Energy | 0.13% | 96,500 | - | - | $1,845,080 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 3,184 | -983 | -23.59% | $1,793,697 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.13% | 14,013 | -478 | -3.30% | $1,773,766 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.12% | 34,590 | +320 | +0.93% | $1,680,036 |
| PACER FDS TR | QDPL | Other | 0.12% | 36,950 | -3,000 | -7.51% | $1,665,337 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.12% | 22,309 | - | - | $1,612,495 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.11% | 26,604 | -596 | -2.19% | $1,577,910 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.11% | 30,735 | +1,900 | +6.59% | $1,473,436 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 15,817 | -550 | -3.36% | $1,435,235 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.10% | 3,819 | -50 | -1.29% | $1,415,283 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 2,048 | -499 | -19.59% | $1,406,587 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.10% | 22,800 | - | - | $1,374,612 |
| NANO NUCLEAR ENERGY INC | NNE | Industrials | 0.09% | 61,030 | +22,830 | +59.76% | $1,290,174 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 2,970 | -340 | -10.27% | $1,286,990 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 1,074 | -158 | -12.82% | $1,239,273 |
| KROGER CO | KR | Consumer Defensive | 0.09% | 21,974 | - | - | $1,220,216 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 13,275 | -400 | -2.93% | $1,217,052 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 9,960 | +8,715 | +700.00% | $1,190,419 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 27,950 | +55 | +0.20% | $1,183,403 |
| VANECK ETF TRUST | NLR | Other | 0.08% | 10,000 | - | - | $1,159,800 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.08% | 20,600 | -27,900 | -57.53% | $1,143,300 |
| ISHARES TR | IUSG | Other | 0.08% | 6,028 | - | - | $1,133,807 |
| ENTERGY CORP NEW | ETR | Utilities | 0.08% | 9,700 | +250 | +2.65% | $1,114,142 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,007 | -20 | -1.95% | $1,072,354 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 5,586 | - | - | $1,064,245 |
| BANK OF MARIN BANCORP | BMRC | Financial Services | 0.07% | 36,983 | - | - | $1,024,429 |
| CIENA CORP | CIEN | Technology | 0.07% | 1,975 | +1,975 | +100.00% | $968,856 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.07% | 17,002 | -4,636 | -21.43% | $960,245 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.07% | 2,550 | +2,550 | +100.00% | $957,066 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 6,815 | +715 | +11.72% | $931,747 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.07% | 1,873 | +488 | +35.23% | $930,375 |
Private Wealth Partners, Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 34,500 | $6,903,105 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 7,700 | $2,751,749 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 1,000 | $289,360 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,000 | $238,340 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 400 | $232,364 |
Notional value represents the total exposure of the options position.