Private Wealth Partners, LLC Top Holdings and 13F Report (2026) About Private Wealth Partners, LLCInvestment ActivityPrivate Wealth Partners, LLC has $1.40 billion in total holdings as of June 30, 2026.Private Wealth Partners, LLC owns shares of 178 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.56% of the portfolio was purchased this quarter.About 9.07% of the portfolio was sold this quarter.This quarter, Private Wealth Partners, LLC has purchased 169 new stocks and bought additional shares in 31 stocks.Private Wealth Partners, LLC sold shares of 83 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $120,194,678Apple $117,736,105Alphabet $101,511,689Microsoft $69,954,889Amazon.com $63,458,263 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $16,845,564 Holding43849R105 - HONEYWELL AEROSPACE INC $16,699,720 Holding171779309 - Ciena $968,856 Holding127387108 - Cadence Design Systems $957,066 Holding38149W440 - GOLDMAN SACHS ETF TR $956,964 Holding Largest Purchases this Quarter HONEYWELL INTL INC 75,237 shares (about $16.85M)HONEYWELL AEROSPACE INC 75,537 shares (about $16.70M)Berkshire Hathaway 14,174 shares (about $7.09M)NVIDIA 20,375 shares (about $4.08M)J P MORGAN EXCHANGE TRADED F 35,840 shares (about $4.00M) Largest Sales this Quarter Apple 21,573 shares (about $6.24M)Advanced Micro Devices 10,403 shares (about $6.04M)Alphabet 16,772 shares (about $5.99M)Costco Wholesale 5,625 shares (about $5.26M)Microsoft 13,906 shares (about $5.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$120,194,678$4,076,834 â–²3.5%600,7038.6%TechnologyAAPLApple$117,736,105$6,242,356 â–¼-5.0%406,8858.4%TechnologyGOOGLAlphabet$101,511,689$5,993,811 â–¼-5.6%284,0527.2%Communication ServicesMSFTMicrosoft$69,954,889$5,187,204 â–¼-6.9%187,5375.0%TechnologyAMZNAmazon.com$63,458,263$2,450,135 â–¼-3.7%266,2514.5%Consumer DiscretionaryAMDAdvanced Micro Devices$58,316,393$6,043,207 â–¼-9.4%100,3884.2%TechnologyBRK.BBerkshire Hathaway$57,646,429$7,092,528 â–²14.0%115,2034.1%FinanceVVisa$46,210,823$1,261,200 â–¼-2.7%134,6903.3%FinanceJPMJPMorgan Chase & Co.$45,908,294$3,472,312 â–¼-7.0%140,2513.3%FinanceGOOGAlphabet$41,077,086$572,748 â–¼-1.4%116,2572.9%Communication ServicesMRKMerck & Co., Inc.$38,774,891$975,058 â–¼-2.5%301,7502.8%HealthcareGSThe Goldman Sachs Group$35,321,712$2,214,876 â–¼-5.9%34,9252.5%FinanceABBVAbbVie$34,469,972$1,493,235 â–¼-4.2%136,9812.5%HealthcareTMOThermo Fisher Scientific$28,165,452$3,563,172 â–¼-11.2%56,1782.0%HealthcareCVXChevron$25,645,874$1,397,853 â–¼-5.2%154,7171.8%EnergyCOSTCostco Wholesale$23,655,667$5,262,116 â–¼-18.2%25,2871.7%Consumer StaplesSOLSTICE ADVANCED MATLS INC$20,933,433$128,470 â–¼-0.6%236,2691.5%COM SHSQQQInvesco QQQ$20,287,878$273,205 â–¼-1.3%27,5501.4%ETFMCKMcKesson$20,222,123$2,671,046 â–¼-11.7%26,7631.4%HealthcareQCOMQualcomm$20,139,696$1,431,937 â–¼-6.6%108,9871.4%TechnologySCHWCharles Schwab$18,335,802$510,161 â–¼-2.7%198,7191.3%FinanceJNJJohnson & Johnson$18,272,869$1,168,769 â–¼-6.0%71,9491.3%HealthcareHONEYWELL INTL INC$16,845,564$16,845,564 â–²New Holding75,2371.2%COMDHRDanaher$16,757,515$1,119,263 â–¼-6.3%87,9751.2%HealthcareHONEYWELL AEROSPACE INC$16,699,720$16,699,720 â–²New Holding75,5371.2%COMMRVLMarvell Technology$15,203,710$2,332,181 â–¼-13.3%51,0381.1%TechnologyPFEPfizer$14,925,747$360,285 â–²2.5%619,8401.1%HealthcareFTNTFortinet$13,825,8000.0%90,0001.0%TechnologyKKRKKR & Co. Inc.$11,611,271$1,564,574 â–²15.6%126,5120.8%FinanceFCXFreeport-McMoRan$11,567,795$244,956 â–¼-2.1%183,9370.8%MaterialsMSMorgan Stanley$10,774,967$43,689 â–²0.4%51,5450.8%FinanceHDHome Depot$10,586,299$2,270,533 â–¼-17.7%30,0170.8%Consumer DiscretionarySYKStryker$9,323,639$458,405 â–¼-4.7%29,6140.7%HealthcareADIAnalog Devices$8,506,190$1,642,298 â–¼-16.2%21,4170.6%TechnologyKMIKinder Morgan$7,957,173$199,812 â–¼-2.4%248,8950.6%EnergyMAMastercard$7,837,536$549,552 â–¼-6.6%15,2600.6%FinanceBSXBoston Scientific$7,788,929$622,701 â–¼-7.4%182,4960.6%HealthcareORCLOracle$7,150,761$1,124,918 â–¼-13.6%48,7940.5%TechnologyJ P MORGAN EXCHANGE TRADED F$6,664,650$3,998,009 â–²149.9%59,7450.5%U S TEC LEA ETFTPGTPG$6,311,324$3,526,512 â–¼-35.8%155,6430.4%FinanceDISWalt Disney$6,196,136$1,555,892 â–¼-20.1%64,3750.4%Communication ServicesLLYEli Lilly and Company$5,335,065$272,271 â–¼-4.9%4,4480.4%HealthcareMPLXMplx$5,317,5520.0%94,4000.4%EnergySPYSPDR S&P 500 ETF Trust$5,044,431$61,235 â–¼-1.2%6,7550.4%ETFBXBlackstone$4,595,066$968,553 â–²26.7%39,0500.3%FinanceEPDEnterprise Products Partners$4,378,1160.0%119,1000.3%EnergyETNEaton$4,103,536$98,860 â–¼-2.4%9,6300.3%IndustrialsGOLDMAN SACHS ETF TR$4,059,611$200,052 â–¼-4.7%73,0540.3%S&P 500 PREMIUMPANWPalo Alto Networks$3,922,412$66,499 â–²1.7%11,5020.3%TechnologyINTCIntel$3,587,932$605,156 â–¼-14.4%25,6960.3%TechnologyTSMTaiwan Semiconductor Manufacturing$3,515,870$384,921 â–²12.3%7,3620.3%TechnologyGLDSPDR Gold Shares$3,505,5040.0%9,5160.2%ETFIVViShares Core S&P 500 ETF$3,504,056$11,233 â–¼-0.3%4,6790.2%ETFTSLATesla$3,493,504$209,459 â–¼-5.7%8,3060.2%Consumer DiscretionaryPEPPepsiCo$3,324,205$67,700 â–¼-2.0%24,5510.2%Consumer StaplesLOWLowe's Companies$3,213,201$397,323 â–¼-11.0%14,5730.2%Consumer DiscretionaryPGProcter & Gamble$3,194,112$104,554 â–¼-3.2%21,7820.2%Consumer StaplesMCDMcDonald's$2,764,460$101,096 â–¼-3.5%10,2270.2%Consumer DiscretionaryNXPINXP Semiconductors$2,657,982$335,550 â–¼-11.2%9,4580.2%TechnologyGOLDMAN SACHS ETF TR$2,626,670$124,482 â–²5.0%52,7520.2%TECHN OPPOR ETFJGROJPMorgan Active Growth ETF$2,573,199$256,334 â–¼-9.1%26,1000.2%ETFBANK OF AMER CORP$2,509,0000.0%2,0000.2%7.25%CNV PFD LAVGOBroadcom$2,481,818$348,286 â–¼-12.3%6,5700.2%TechnologyGDVThe Gabelli Dividend & Income Trust$2,347,855$441,000 â–¼-15.8%79,8590.2%FinanceADBEAdobe$2,225,902$2,821,690 â–¼-55.9%10,8570.2%TechnologyCRMSalesforce$2,206,713$109,035 â–¼-4.7%14,0860.2%TechnologyAXPAmerican Express$2,171,565$1,101,004 â–¼-33.6%6,4200.2%FinanceWALMART INC$2,107,542$27,296 â–¼-1.3%18,6080.2%COMCCJCameco$2,057,5720.0%20,2000.1%EnergyVTIVanguard Total Stock Market ETF$2,021,1580.0%5,4620.1%ETFSPGIS&P Global$1,974,396$1,045,843 â–¼-34.6%4,8480.1%FinanceNEENextEra Energy$1,873,275$172,907 â–¼-8.5%21,3430.1%UtilitiesPMPhilip Morris International$1,863,011$382,625 â–²25.8%10,2980.1%Consumer StaplesETEnergy Transfer$1,845,0800.0%96,5000.1%EnergyMETAMeta Platforms$1,793,697$553,770 â–¼-23.6%3,1840.1%Communication ServicesDUKDuke Energy$1,773,766$60,505 â–¼-3.3%14,0130.1%UtilitiesOXYOccidental Petroleum$1,680,036$15,542 â–²0.9%34,5900.1%EnergyQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1,665,337$135,210 â–¼-7.5%36,9500.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$1,612,4950.0%22,3090.1%ETFGOLDMAN SACHS ETF TR$1,577,910$35,349 â–¼-2.2%26,6040.1%NASDA 100 ETFNVONovo Nordisk A/S$1,473,436$91,086 â–²6.6%30,7350.1%HealthcareABTAbbott Laboratories$1,435,235$49,907 â–¼-3.4%15,8170.1%HealthcareMARMarriott International$1,415,283$18,529 â–¼-1.3%3,8190.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,406,587$342,718 â–¼-19.6%2,0480.1%ETFFDVVFidelity High Dividend ETF$1,374,6120.0%22,8000.1%ETFNANO NUCLEAR ENERGY INC$1,290,174$482,626 â–²59.8%61,0300.1%COMLAM RESEARCH CORP$1,286,990$147,332 â–¼-10.3%2,9700.1%COM NEWMUMicron Technology$1,239,273$182,314 â–¼-12.8%1,0740.1%TechnologyKRKroger$1,220,2160.0%21,9740.1%Consumer StaplesCLColgate-Palmolive$1,217,052$36,672 â–¼-2.9%13,2750.1%Consumer StaplesVGTVanguard Information Technology ETF$1,190,419$1,041,617 â–²700.0%9,9600.1%ETFVZVerizon Communications$1,183,403$2,329 â–²0.2%27,9500.1%Communication ServicesNLRVanEck Uranium and Nuclear ETF$1,159,8000.0%10,0000.1%ETFBKRBaker Hughes$1,143,300$1,548,450 â–¼-57.5%20,6000.1%EnergyIUSGiShares Core S&P U.S. Growth ETF$1,133,8070.0%6,0280.1%ETFETREntergy$1,114,142$28,715 â–²2.6%9,7000.1%UtilitiesCATCaterpillar$1,072,354$21,298 â–¼-1.9%1,0070.1%IndustrialsXLKTechnology Select Sector SPDR Fund$1,064,2450.0%5,5860.1%ETFBMRCBank of Marin Bancorp$1,024,4290.0%36,9830.1%FinanceCIENCiena$968,856$968,856 â–²New Holding1,9750.1%TechnologyShowing largest 100 holdings. 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