Private Wealth Partners, LLC

13F filer · CIK 0001335851

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$1.4BU.S. long equity reported on 13F

Positions13911 new · 11 closed

Net flow last quarter-$79MBuys minus sells

Top 10 positions weight50.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026139 positions
AAPLApple Inc.	$117M	8.37%	0.00%	-5.3%	Q2 2013
NVDANvidia Corp	$113M	8.07%	0.00%	-2.4%	Q4 2016
GOOGLAlphabet Inc.	$98.8M	7.04%	0.00%	-8.1%	Q4 2015
MSFTMicrosoft Corp	$70M	4.99%	0.00%	-6.9%	Q2 2013
AMZNAmazon Com Inc	$63.2M	4.51%	0.00%	-4.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$58.1M	4.14%	0.01%	-9.8%	Q1 2022
BRK.BBerkshire Hathaway Inc	$57.6M	4.11%	Not reported	+14.0%	Q2 2013
VVisa Inc.	$46.2M	3.29%	0.01%	-2.7%	Q3 2013
JPMJPMorgan Chase & Co	$45.9M	3.27%	0.01%	-7.0%	Q2 2013
GOOGAlphabet Inc.	$41.1M	2.93%	Not reported	-1.4%	Q4 2015
MRKMerck & Co., Inc.	$38.8M	2.76%	0.01%	-2.5%	Q2 2013
GSGoldman Sachs Group Inc	$35.3M	2.52%	0.01%	-5.9%	Q2 2013
ABBVAbbVie Inc.	$34.5M	2.46%	0.01%	-4.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$28.2M	2.01%	0.02%	-11.2%	Q2 2013
CVXChevron Corp	$25.6M	1.83%	0.01%	-5.2%	Q2 2013
COSTCostco Wholesale Corp	$23.7M	1.69%	0.01%	-18.2%	Q2 2013
SOLSSolstice Advanced Materials Inc.	$20.9M	1.49%	0.15%	-0.6%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$20.3M	1.45%	Not reported	-1.3%	Q2 2018
MCKMckesson Corp	$20.2M	1.44%	0.02%	-11.7%	Q4 2020
QCOMQualcomm Inc	$20.1M	1.44%	0.01%	-6.6%	Q2 2013
SCHWSchwab Charles Corp	$18.3M	1.31%	0.01%	-2.7%	Q2 2013
JNJJohnson & Johnson	$18.3M	1.30%	0.00%	-6.0%	Q2 2013
HONHoneywell International Inc	$16.8M	1.20%	0.02%	+10.1%	Q1 2016
DHRDanaher Corp	$16.8M	1.19%	0.01%	-6.3%	Q3 2015
HONAHoneywell Aerospace Inc.	$16.7M	1.19%	Not reported	+10.5%	Q2 2026
MRVLMarvell Technology, Inc.	$15.2M	1.08%	0.01%	-13.3%	Q4 2023
PFEPfizer Inc	$14.9M	1.06%	0.01%	+2.5%	Q2 2013
FTNTFortinet, Inc.	$13.8M	0.99%	0.01%	Not reported	Q2 2013
KKRKKR & Co. Inc.	$11.6M	0.83%	0.01%	+15.6%	Q2 2013
FCXFreeport-Mcmoran Inc	$11.6M	0.82%	0.01%	-2.1%	Q2 2013
MSMorgan Stanley	$10.8M	0.77%	0.00%	+0.4%	Q4 2021
HDHome Depot, Inc.	$10.6M	0.75%	0.00%	-17.7%	Q2 2013
SYKStryker Corp	$9.32M	0.66%	0.01%	-4.7%	Q3 2017
ADIAnalog Devices Inc	$8.51M	0.61%	0.00%	-16.2%	Q3 2020
KMIKinder Morgan, Inc.	$7.96M	0.57%	0.01%	-2.5%	Q2 2013
MAMastercard Inc	$7.84M	0.56%	0.00%	-6.6%	Q3 2018
BSXBoston Scientific Corp	$7.79M	0.56%	0.01%	-7.4%	Q2 2016
ORCLOracle Corp	$7.15M	0.51%	0.00%	-13.6%	Q2 2013
TPGTPG Inc.	$6.31M	0.45%	Not reported	-35.9%	Q2 2024
DISWalt Disney Co	$6.2M	0.44%	0.00%	-20.1%	Q2 2013
LLYELI LILLY & Co	$5.34M	0.38%	0.00%	-4.9%	Q2 2013
MPLXMPLX LP	$5.32M	0.38%	0.01%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$5.04M	0.36%	Not reported	-1.2%	Q4 2013
BXBlackstone Inc.	$4.6M	0.33%	0.01%	+26.7%	Q2 2013
EPDEnterprise Products Partners L.P.	$4.38M	0.31%	0.01%	Not reported	Q2 2013
ETNEaton Corp plc	$4.1M	0.29%	0.00%	-2.4%	Q2 2025
PANWPalo Alto Networks Inc	$3.92M	0.28%	0.00%	+1.7%	Q4 2013
INTCIntel Corp	$3.59M	0.26%	0.00%	-14.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.52M	0.25%	0.00%	+12.3%	Q3 2014
GLDSPDR Gold Trust	$3.51M	0.25%	0.00%	Not reported	Q1 2023

Q1 2026Reported Apr 28, 2026138 positions
AAPLApple Inc.	$109M	8.38%	0.00%	-1.8%	Q2 2013
NVDANvidia Corp	$101M	7.80%	0.00%	-19.3%	Q4 2016
GOOGLAlphabet Inc.	$86.5M	6.66%	0.00%	-2.6%	Q4 2015
MSFTMicrosoft Corp	$74.6M	5.74%	0.00%	+0.3%	Q2 2013
AMZNAmazon Com Inc	$57.6M	4.44%	0.00%	+1.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$48.4M	3.73%	Not reported	+3.9%	Q2 2013
JPMJPMorgan Chase & Co	$44.4M	3.42%	0.01%	-2.0%	Q2 2013
VVisa Inc.	$41.8M	3.22%	0.01%	-0.2%	Q3 2013
MRKMerck & Co., Inc.	$37.2M	2.87%	0.01%	-0.8%	Q2 2013
GOOGAlphabet Inc.	$33.8M	2.60%	Not reported	-3.8%	Q4 2015
CVXChevron Corp	$33.8M	2.60%	0.01%	-3.0%	Q2 2013
GSGoldman Sachs Group Inc	$31.4M	2.42%	0.01%	-4.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$31.1M	2.40%	0.02%	-0.1%	Q2 2013
ABBVAbbVie Inc.	$31.1M	2.39%	0.01%	+0.1%	Q2 2013
HONHoneywell International Inc	$30.9M	2.38%	0.02%	-1.2%	Q1 2016
COSTCostco Wholesale Corp	$30.8M	2.37%	0.01%	-0.9%	Q2 2013
MCKMckesson Corp	$26.2M	2.02%	0.02%	-0.8%	Q4 2020
AMDAdvanced Micro Devices Inc	$22.5M	1.74%	0.01%	-1.1%	Q1 2022
SCHWSchwab Charles Corp	$19.2M	1.48%	0.01%	+91.9%	Q2 2013
JNJJohnson & Johnson	$18.7M	1.44%	0.00%	-0.9%	Q2 2013
SOLSSolstice Advanced Materials Inc.	$18.1M	1.39%	0.15%	-22.1%	Q4 2025
DHRDanaher Corp	$17.8M	1.37%	0.01%	-1.2%	Q3 2015
PFEPfizer Inc	$17M	1.31%	0.01%	+4.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$16.1M	1.24%	Not reported	-12.6%	Q2 2018
QCOMQualcomm Inc	$15M	1.16%	0.01%	-2.8%	Q2 2013
BSXBoston Scientific Corp	$12.4M	0.95%	0.01%	+0.4%	Q2 2016
HDHome Depot, Inc.	$12M	0.92%	0.00%	-2.5%	Q2 2013
FCXFreeport-Mcmoran Inc	$11M	0.85%	0.01%	-1.5%	Q2 2013
SYKStryker Corp	$10.2M	0.79%	0.01%	+0.5%	Q3 2017
KKRKKR & Co. Inc.	$10.1M	0.78%	0.01%	-0.2%	Q2 2013
TPGTPG Inc.	$9.83M	0.76%	Not reported	+8.8%	Q2 2024
KMIKinder Morgan, Inc.	$8.56M	0.66%	0.01%	-2.2%	Q2 2013
MSMorgan Stanley	$8.45M	0.65%	0.00%	-0.9%	Q4 2021
ORCLOracle Corp	$8.31M	0.64%	0.00%	+202.4%	Q2 2013
MAMastercard Inc	$8.16M	0.63%	0.00%	+10.8%	Q3 2018
ADIAnalog Devices Inc	$8.13M	0.63%	0.01%	-0.4%	Q3 2020
DISWalt Disney Co	$7.76M	0.60%	0.00%	-0.3%	Q2 2013
FTNTFortinet, Inc.	$7.35M	0.57%	0.01%	Not reported	Q2 2013
ADBEAdobe Inc.	$5.98M	0.46%	0.01%	-46.9%	Q3 2014
MRVLMarvell Technology, Inc.	$5.83M	0.45%	0.01%	-2.4%	Q4 2023
MPLXMPLX LP	$5.39M	0.41%	0.01%	Not reported	Q3 2024
ZTSZoetis Inc.	$5.01M	0.39%	0.01%	-4.3%	Q1 2018
EPDEnterprise Products Partners L.P.	$4.51M	0.35%	0.01%	+1.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.45M	0.34%	Not reported	-1.4%	Q4 2013
LLYELI LILLY & Co	$4.3M	0.33%	0.00%	-13.4%	Q2 2013
GLDSPDR Gold Trust	$4.09M	0.32%	0.00%	-1.0%	Q1 2023
PEPPepsico Inc	$3.89M	0.30%	0.00%	-5.2%	Q2 2013
LOWLowes Companies Inc	$3.87M	0.30%	0.00%	+0.2%	Q4 2021
BXBlackstone Inc.	$3.54M	0.27%	0.00%	+10.3%	Q2 2013
ETNEaton Corp plc	$3.53M	0.27%	0.00%	+28.1%	Q2 2025

Q4 2025Reported Jan 27, 2026137 positions
NVDANvidia Corp	$134M	9.50%	0.00%	-12.9%	Q4 2016
AAPLApple Inc.	$119M	8.41%	0.00%	-6.4%	Q2 2013
MSFTMicrosoft Corp	$97.1M	6.88%	0.00%	-2.1%	Q2 2013
GOOGLAlphabet Inc.	$96.7M	6.85%	0.00%	-4.7%	Q4 2015
AMZNAmazon Com Inc	$62.8M	4.45%	0.00%	-5.7%	Q2 2013
JPMJPMorgan Chase & Co	$49.6M	3.51%	0.01%	-1.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$48.9M	3.46%	Not reported	+1.2%	Q2 2013
VVisa Inc.	$48.6M	3.44%	0.01%	-6.2%	Q3 2013
GOOGAlphabet Inc.	$38.4M	2.72%	Not reported	-7.5%	Q4 2015
TMOThermo Fisher Scientific Inc.	$36.7M	2.60%	0.02%	-5.7%	Q2 2013
GSGoldman Sachs Group Inc	$34M	2.41%	0.01%	-8.7%	Q2 2013
MRKMerck & Co., Inc.	$32.8M	2.33%	0.01%	-2.1%	Q2 2013
ABBVAbbVie Inc.	$32.6M	2.31%	0.01%	-4.3%	Q2 2013
HONHoneywell International Inc	$27M	1.91%	0.02%	+17.4%	Q1 2016
COSTCostco Wholesale Corp	$26.9M	1.91%	0.01%	-4.8%	Q2 2013
CVXChevron Corp	$25.6M	1.82%	0.01%	-6.4%	Q2 2013
MCKMckesson Corp	$25.1M	1.78%	0.02%	-4.1%	Q4 2020
AMDAdvanced Micro Devices Inc	$24M	1.70%	0.01%	-8.4%	Q1 2022
DHRDanaher Corp	$21.8M	1.54%	0.01%	-2.9%	Q3 2015
QCOMQualcomm Inc	$20.5M	1.46%	0.01%	-4.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$19.6M	1.39%	Not reported	-20.5%	Q2 2018
BSXBoston Scientific Corp	$18.7M	1.33%	0.01%	-4.4%	Q2 2016
ADBEAdobe Inc.	$16.2M	1.15%	0.01%	-12.6%	Q3 2014
JNJJohnson & Johnson	$16M	1.13%	0.00%	-1.0%	Q2 2013
SOLSSolstice Advanced Materials Inc.	$14.8M	1.05%	0.19%	+935.1%	Q4 2025
PFEPfizer Inc	$14.4M	1.02%	0.01%	+6.2%	Q2 2013
TPGTPG Inc.	$14.2M	1.01%	Not reported	+95.7%	Q2 2024
KKRKKR & Co. Inc.	$14M	0.99%	0.01%	-11.9%	Q2 2013
HDHome Depot, Inc.	$12.9M	0.91%	0.00%	-10.3%	Q2 2013
SYKStryker Corp	$10.9M	0.77%	0.01%	+1.9%	Q3 2017
SCHWSchwab Charles Corp	$10.6M	0.75%	0.01%	+5.3%	Q2 2013
FCXFreeport-Mcmoran Inc	$9.69M	0.69%	0.01%	-5.9%	Q2 2013
MSMorgan Stanley	$9.2M	0.65%	0.00%	-6.2%	Q4 2021
DISWalt Disney Co	$9.19M	0.65%	0.00%	+10.3%	Q2 2013
MAMastercard Inc	$8.42M	0.60%	0.00%	+82.2%	Q3 2018
KMIKinder Morgan, Inc.	$7.17M	0.51%	0.01%	-8.8%	Q2 2013
FTNTFortinet, Inc.	$7.15M	0.51%	0.01%	Not reported	Q2 2013
ADIAnalog Devices Inc	$6.96M	0.49%	0.01%	-1.5%	Q3 2020
METAMeta Platforms, Inc.	$5.99M	0.42%	Not reported	+0.2%	Q2 2013
LLYELI LILLY & Co	$5.8M	0.41%	0.00%	+12.8%	Q2 2013
ZTSZoetis Inc.	$5.57M	0.39%	0.01%	-38.7%	Q1 2018
MRVLMarvell Technology, Inc.	$5.12M	0.36%	0.01%	-12.3%	Q4 2023
MPLXMPLX LP	$5.04M	0.36%	0.01%	+8.8%	Q3 2024
CRMSalesforce, Inc.	$4.87M	0.35%	0.00%	-6.6%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$4.73M	0.33%	Not reported	-21.5%	Q4 2013
BXBlackstone Inc.	$4.31M	0.31%	0.00%	-18.2%	Q2 2013
ABTAbbott Laboratories	$4.22M	0.30%	0.00%	+2.2%	Q2 2013
SPGIS&P Global Inc.	$4.16M	0.29%	0.00%	-1.8%	Q4 2022
LOWLowes Companies Inc	$3.94M	0.28%	0.00%	+2.6%	Q4 2021
GLDSPDR Gold Trust	$3.81M	0.27%	0.00%	-0.4%	Q1 2023

Q3 2025Reported Nov 4, 2025136 positions
NVDANvidia Corp	$154M	10.98%	0.00%	-0.7%	Q4 2016
AAPLApple Inc.	$119M	8.46%	0.00%	-2.2%	Q2 2013
MSFTMicrosoft Corp	$106M	7.57%	0.00%	-0.9%	Q2 2013
GOOGLAlphabet Inc.	$78.8M	5.62%	0.00%	-0.7%	Q4 2015
AMZNAmazon Com Inc	$63.4M	4.52%	0.00%	-0.3%	Q2 2013
VVisa Inc.	$50.4M	3.60%	0.01%	-0.5%	Q3 2013
JPMJPMorgan Chase & Co	$49.2M	3.51%	0.01%	-0.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$48.3M	3.44%	Not reported	+12.2%	Q2 2013
ABBVAbbVie Inc.	$34.5M	2.46%	0.01%	-0.4%	Q2 2013
GSGoldman Sachs Group Inc	$33.7M	2.41%	0.01%	-1.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$32.6M	2.32%	0.02%	+3.8%	Q2 2013
GOOGAlphabet Inc.	$32.2M	2.30%	Not reported	0.0%	Q4 2015
COSTCostco Wholesale Corp	$30.3M	2.16%	0.01%	-2.2%	Q2 2013
CVXChevron Corp	$27.9M	1.99%	0.01%	-0.4%	Q2 2013
MRKMerck & Co., Inc.	$26.7M	1.90%	0.01%	+0.5%	Q2 2013
HONHoneywell International Inc	$24.8M	1.77%	0.02%	+5.0%	Q1 2016
MCKMckesson Corp	$24.6M	1.75%	0.03%	-1.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$24.1M	1.72%	Not reported	-1.4%	Q2 2018
QCOMQualcomm Inc	$20.9M	1.49%	0.01%	+3.5%	Q2 2013
BSXBoston Scientific Corp	$20M	1.43%	0.01%	-0.1%	Q2 2016
AMDAdvanced Micro Devices Inc	$19.8M	1.41%	0.01%	-0.8%	Q1 2022
DHRDanaher Corp	$19.4M	1.38%	0.01%	+6.3%	Q3 2015
ADBEAdobe Inc.	$18.7M	1.33%	0.01%	+14.7%	Q3 2014
HDHome Depot, Inc.	$16.9M	1.20%	0.00%	+1.6%	Q2 2013
KKRKKR & Co. Inc.	$16.2M	1.15%	0.01%	+3.3%	Q2 2013
JNJJohnson & Johnson	$14.5M	1.03%	0.00%	-0.2%	Q2 2013
PFEPfizer Inc	$13.8M	0.99%	0.01%	+5.4%	Q2 2013
SYKStryker Corp	$11.2M	0.80%	0.01%	-0.5%	Q3 2017
ZTSZoetis Inc.	$10.6M	0.75%	0.02%	-0.5%	Q1 2018
SCHWSchwab Charles Corp	$9.65M	0.69%	0.01%	+1.7%	Q2 2013
MSMorgan Stanley	$8.78M	0.63%	0.00%	-1.7%	Q4 2021
DISWalt Disney Co	$8.38M	0.60%	0.00%	-1.2%	Q2 2013
KMIKinder Morgan, Inc.	$8.1M	0.58%	0.01%	+0.1%	Q2 2013
FCXFreeport-Mcmoran Inc	$7.95M	0.57%	0.01%	-5.4%	Q2 2013
FTNTFortinet, Inc.	$7.57M	0.54%	0.01%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$6.65M	0.47%	Not reported	+9.7%	Q2 2013
TPGTPG Inc.	$6.54M	0.47%	Not reported	+88.2%	Q2 2024
ADIAnalog Devices Inc	$6.4M	0.46%	0.01%	-1.1%	Q3 2020
CZRCaesars Entertainment, Inc.	$6.12M	0.44%	0.11%	-9.7%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$5.88M	0.42%	Not reported	-2.9%	Q4 2013
BXBlackstone Inc.	$5.84M	0.42%	0.00%	-0.9%	Q2 2013
MRVLMarvell Technology, Inc.	$5.78M	0.41%	0.01%	-8.2%	Q4 2023
CRMSalesforce, Inc.	$4.66M	0.33%	0.00%	+0.7%	Q2 2017
MAMastercard Inc	$4.6M	0.33%	0.00%	-4.9%	Q3 2018
ORCLOracle Corp	$4.55M	0.32%	0.00%	Not reported	Q2 2013
ABTAbbott Laboratories	$4.41M	0.31%	0.00%	+57.5%	Q2 2013
MPLXMPLX LP	$4.34M	0.31%	0.01%	+19.1%	Q3 2024
LOWLowes Companies Inc	$4.01M	0.29%	0.00%	+15.5%	Q4 2021
SPGIS&P Global Inc.	$3.94M	0.28%	0.00%	-0.2%	Q4 2022
PEPPepsico Inc	$3.86M	0.28%	0.00%	-3.4%	Q2 2013

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