Private Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Private Wealth Partners, Llc disclosed 172 stock positions valued at approximately $1.39B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $1.39B
Holdings by Sector
Private Wealth Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 1.50% | 236,269 | -1,450 | -0.61% | $20,933,433 |
| 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 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.20% | 75,537 | +75,537 | +100.00% | $16,699,720 |
| 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 |
Showing 30 of 172 holdings in the latest reporting period.
Private Wealth Partners, Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.