Private Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Private Wealth Partners, Llc disclosed 176 stock positions valued at approximately $1.46B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $1.46B
Holdings by Sector
Private Wealth Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.24% | 405,830 | -55 | -0.01% | $135,149,475 |
| NVIDIA CORPORATION | NVDA | Technology | 8.73% | 559,345 | -6,858 | -1.21% | $127,743,228 |
| MICROSOFT CORP | MSFT | Technology | 6.61% | 188,429 | +892 | +0.48% | $96,645,023 |
| ALPHABET INC | GOOGL | Communication Services | 6.45% | 273,959 | -2,393 | -0.87% | $94,263,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.55% | 266,875 | +1,624 | +0.61% | $66,491,906 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.17% | 99,596 | -392 | -0.39% | $60,928,849 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.04% | 118,649 | +3,446 | +2.99% | $59,081,270 |
| VISA INC | V | Financial Services | 3.30% | 134,387 | -303 | -0.22% | $48,289,339 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.15% | 139,317 | -934 | -0.67% | $46,090,256 |
| MERCK & CO INC | MRK | Healthcare | 2.99% | 300,590 | -1,160 | -0.38% | $43,678,742 |
| ALPHABET INC | GOOG | Communication Services | 2.67% | 114,458 | -1,799 | -1.55% | $39,000,421 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.65% | 57,493 | +1,315 | +2.34% | $38,810,717 |
| ABBVIE INC | ABBV | Healthcare | 2.44% | 136,374 | -607 | -0.44% | $35,674,075 |
| CHEVRON CORPORATION | CVX | Energy | 2.16% | 154,454 | -263 | -0.17% | $31,541,033 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.14% | 34,722 | -203 | -0.58% | $31,262,107 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.57% | 25,185 | -102 | -0.40% | $22,927,339 |
| MCKESSON CORP | MCK | Healthcare | 1.56% | 26,726 | -37 | -0.14% | $22,818,926 |
| INVESCO QQQ TR | QQQ | Other | 1.32% | 26,163 | -1,387 | -5.03% | $19,354,682 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.32% | 197,804 | -915 | -0.46% | $19,333,363 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.30% | 71,757 | -192 | -0.27% | $18,996,994 |
| DANAHER CORP DEL | DHR | Healthcare | 1.27% | 83,559 | -4,416 | -5.02% | $18,512,562 |
| PFIZER INC | PFE | Healthcare | 1.26% | 645,070 | +25,230 | +4.07% | $18,397,396 |
| QUALCOMM INC | QCOM | Technology | 1.24% | 98,469 | -10,518 | -9.65% | $18,122,285 |
| HONEYWELL INTL INC | HON | Industrials | 1.19% | 82,187 | +6,950 | +9.24% | $17,336,554 |
| FORTINET INC | FTNT | Technology | 1.10% | 90,000 | - | - | $16,088,400 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 1.05% | 98,845 | +23,308 | +30.86% | $15,318,010 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.92% | 50,788 | -250 | -0.49% | $13,418,697 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Basic Materials | 0.90% | 233,660 | -2,609 | -1.10% | $13,159,731 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.88% | 182,897 | -1,040 | -0.57% | $12,802,787 |
| KKR & CO INC | KKR | Financial Services | 0.80% | 127,971 | +1,459 | +1.15% | $11,683,752 |
Showing 30 of 176 holdings in the latest reporting period.
Private Wealth Partners, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 38,500 | $8,792,630 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.