Private Wealth Partners, Llc Portfolio Stock Holdings
Private Wealth Partners, Llc disclosed 168 stock positions valued at approximately $1.3 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 168
- Portfolio Value
- $1.3B
Holdings by Sector
Private Wealth Partners, Llc Portfolio Holdings in Q1 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.38% | 428,458 | -8,009 | -1.83% | $108,738,234 |
| NVIDIA CORPORATION | NVDA | Technology | 7.80% | 580,328 | -138,546 | -19.27% | $101,209,216 |
| ALPHABET INC | GOOGL | Communication Services | 6.66% | 300,824 | -8,158 | -2.64% | $86,504,894 |
| MICROSOFT CORP | MSFT | Technology | 5.74% | 201,443 | +626 | +0.31% | $74,568,254 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.44% | 276,531 | +4,246 | +1.56% | $57,593,111 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.73% | 101,029 | +3,816 | +3.93% | $48,413,097 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.42% | 150,859 | -3,073 | -2.00% | $44,376,546 |
| VISA INC | V | Financial Services | 3.22% | 138,366 | -229 | -0.17% | $41,819,742 |
| MERCK & CO INC | MRK | Healthcare | 2.87% | 309,338 | -2,449 | -0.79% | $37,210,226 |
| ALPHABET INC | GOOG | Communication Services | 2.61% | 117,878 | -4,602 | -3.76% | $33,814,483 |
| CHEVRON CORPORATION | CVX | Energy | 2.60% | 163,150 | -5,091 | -3.03% | $33,755,692 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.42% | 37,115 | -1,585 | -4.10% | $31,399,329 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.40% | 63,285 | -29 | -0.05% | $31,106,574 |
| ABBVIE INC | ABBV | Healthcare | 2.39% | 142,915 | +206 | +0.14% | $31,082,682 |
| HONEYWELL INTL INC | HON | Industrials | 2.38% | 136,697 | -1,715 | -1.24% | $30,897,575 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.37% | 30,912 | -265 | -0.85% | $30,802,110 |
| MCKESSON CORP | MCK | Healthcare | 2.02% | 30,298 | -253 | -0.83% | $26,218,677 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.74% | 110,791 | -1,226 | -1.09% | $22,538,213 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.48% | 204,248 | +97,829 | +91.93% | $19,195,227 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.44% | 76,551 | -656 | -0.85% | $18,712,040 |
| DANAHER CORP DEL | DHR | Healthcare | 1.37% | 93,851 | -1,178 | -1.24% | $17,794,169 |
| PFIZER INC | PFE | Healthcare | 1.31% | 604,878 | +28,031 | +4.86% | $16,984,974 |
| INVESCO QQQ TR | QQQ | Other | 1.24% | 27,921 | -4,031 | -12.62% | $16,115,488 |
| QUALCOMM INC | QCOM | Technology | 1.16% | 116,736 | -3,349 | -2.79% | $15,033,215 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.95% | 197,086 | +862 | +0.44% | $12,367,147 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.92% | 36,455 | -931 | -2.49% | $11,989,526 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.85% | 187,832 | -2,925 | -1.53% | $11,040,762 |
| STRYKER CORPORATION | SYK | Healthcare | 0.79% | 31,070 | +141 | +0.46% | $10,209,157 |
| KKR & CO INC | KKR | Financial Services | 0.78% | 109,465 | -235 | -0.21% | $10,125,513 |
| TPG INC | TPG | Financial Services | 0.76% | 242,610 | +19,710 | +8.84% | $9,828,131 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.66% | 255,145 | -5,645 | -2.16% | $8,555,012 |
| MORGAN STANLEY | MS | Financial Services | 0.65% | 51,336 | -462 | -0.89% | $8,448,366 |
| ORACLE CORP | ORCL | Technology | 0.64% | 56,470 | +37,797 | +202.42% | $8,307,302 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 16,330 | +1,587 | +10.76% | $8,159,448 |
| ANALOG DEVICES INC | ADI | Technology | 0.63% | 25,552 | -113 | -0.44% | $8,129,113 |
| DISNEY WALT CO | DIS | Communication Services | 0.60% | 80,540 | -237 | -0.29% | $7,762,488 |
| FORTINET INC | FTNT | Technology | 0.57% | 90,000 | - | - | $7,354,800 |
| ADOBE INC | ADBE | Technology | 0.46% | 24,620 | -21,764 | -46.92% | $5,984,630 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.45% | 58,867 | -1,425 | -2.36% | $5,830,776 |
| MPLX LP | MPLX | Energy | 0.42% | 94,400 | - | - | $5,387,408 |
| ZOETIS INC | ZTS | Healthcare | 0.39% | 42,358 | -1,878 | -4.25% | $5,007,139 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.35% | 119,100 | +1,800 | +1.53% | $4,506,744 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 6,837 | -95 | -1.37% | $4,446,375 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 4,675 | -724 | -13.41% | $4,299,925 |
| SPDR GOLD TR | GLD | Other | 0.32% | 9,516 | -100 | -1.04% | $4,094,640 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 25,051 | -1,365 | -5.17% | $3,890,170 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 16,375 | +25 | +0.15% | $3,869,085 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.30% | 76,654 | +7,500 | +10.85% | $3,835,766 |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 30,819 | +2,875 | +10.29% | $3,543,928 |
| EATON CORP PLC | ETN | Other | 0.27% | 9,862 | +2,162 | +28.08% | $3,527,342 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 10,601 | +340 | +3.31% | $3,294,685 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 8,804 | +2,664 | +43.39% | $3,272,887 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 22,495 | -747 | -3.21% | $3,249,178 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 7,416 | -536 | -6.74% | $3,154,321 |
| ISHARES TR | IVV | Other | 0.24% | 4,694 | -1,187 | -20.18% | $3,066,168 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.23% | 48,500 | - | - | $2,960,925 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 9,675 | +1,073 | +12.47% | $2,926,494 |
| SALESFORCE INC | CRM | Technology | 0.21% | 14,782 | -3,607 | -19.61% | $2,759,356 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.20% | 94,859 | +750 | +0.80% | $2,554,553 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.19% | 28,700 | -8,800 | -23.47% | $2,425,724 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 4,167 | -4,906 | -54.07% | $2,384,220 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.18% | 2,000 | - | - | $2,383,120 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 18,849 | -255 | -1.33% | $2,342,554 |
| BROADCOM INC | AVGO | Technology | 0.18% | 7,492 | +2,438 | +48.24% | $2,318,849 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.17% | 34,270 | -5,215 | -13.21% | $2,227,550 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 6,556 | +1,088 | +19.90% | $2,215,600 |
| CAMECO CORP | CCJ | Energy | 0.17% | 20,200 | - | - | $2,193,922 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 23,313 | +16 | +0.07% | $2,165,311 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.16% | 10,652 | +7,144 | +203.65% | $2,096,953 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.15% | 23,905 | -540 | -2.21% | $1,901,404 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 14,491 | +18 | +0.12% | $1,897,452 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 96,500 | - | - | $1,862,450 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 11,307 | +5,889 | +108.69% | $1,812,738 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 5,462 | -2,968 | -35.21% | $1,752,264 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 16,367 | -17,294 | -51.38% | $1,680,400 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.12% | 2,095 | -175 | -7.71% | $1,618,681 |
| PACER FDS TR | QDPL | Other | 0.12% | 39,950 | - | - | $1,603,545 |
| KROGER CO | KR | Consumer Defensive | 0.12% | 21,974 | - | - | $1,590,039 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 2,547 | -16 | -0.62% | $1,521,960 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 27,895 | -54 | -0.19% | $1,400,329 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.11% | 22,309 | -4,100 | -15.53% | $1,367,988 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 8,183 | +1,745 | +27.10% | $1,352,977 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.10% | 27,200 | -14,350 | -34.54% | $1,346,128 |
| VANECK ETF TRUST | NLR | Other | 0.10% | 10,000 | - | - | $1,331,900 |
| INTEL CORP | INTC | Technology | 0.10% | 30,030 | - | - | $1,325,224 |
| 3M CO | MMM | Industrials | 0.10% | 8,950 | - | - | $1,299,809 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.10% | 3,869 | - | - | $1,265,434 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.10% | 22,800 | -500 | -2.15% | $1,259,472 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.09% | 21,638 | +2,333 | +12.08% | $1,226,427 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.09% | 6,038 | +2,453 | +68.42% | $1,197,275 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.09% | 8,610 | -900 | -9.46% | $1,171,735 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 13,675 | -1,200 | -8.07% | $1,165,520 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 8,700 | -400 | -4.40% | $1,148,400 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.08% | 4,000 | +4,000 | +100.00% | $1,089,200 |
| ENTERGY CORP NEW | ETR | Utilities | 0.08% | 9,450 | +9,450 | +100.00% | $1,061,802 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.08% | 28,835 | +3,885 | +15.57% | $1,059,686 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 6,100 | +25 | +0.41% | $1,034,926 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.08% | 26,670 | +9,520 | +55.51% | $981,723 |
| SNOWFLAKE INC | SNOW | Technology | 0.07% | 6,390 | -4,485 | -41.24% | $963,740 |
| BANK OF MARIN BANCORP | BMRC | Financial Services | 0.07% | 36,983 | - | - | $947,874 |
Private Wealth Partners, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TMC | TMC the metals company Inc. | CALL | 40,000 | $186,800 |
Notional value represents the total exposure of the options position.