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Private Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Private Wealth Partners, LLC

Investment Activity

  • Private Wealth Partners, LLC has $1.47 billion in total holdings as of September 30, 2026.
  • Private Wealth Partners, LLC owns shares of 176 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 1.52% of the portfolio was purchased this quarter.
  • About 1.90% of the portfolio was sold this quarter.
  • This quarter, Private Wealth Partners, LLC has purchased 178 new stocks and bought additional shares in 50 stocks.
  • Private Wealth Partners, LLC sold shares of 59 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA
$136,535,858
Apple
$135,149,475
Microsoft
$96,645,023
Alphabet
$94,263,859
Amazon.com
$66,491,906

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$2,124,712 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,210,697 Holding
25809K105 - DOORDASH INC
$559,828 Holding
632307104 - Natera
$309,983 Holding
81762P102 - ServiceNow
$251,135 Holding

Largest Purchases this Quarter

HONEYWELL AEROSPACE INC
23,308 shares (about $3.61M)
SPACE EXPLORATION TECHN CORP
14,084 shares (about $2.12M)
Berkshire Hathaway
3,446 shares (about $1.72M)
HONEYWELL INTL INC
6,950 shares (about $1.47M)
EXXONMOBIL HOLDINGS CORP
7,439 shares (about $1.21M)

Largest Sales this Quarter

Alphabet
10,093 shares (about $3.47M)
Oracle
17,987 shares (about $2.47M)
Qualcomm
10,518 shares (about $1.94M)
Walt Disney
13,276 shares (about $1.39M)
NXP Semiconductors
5,575 shares (about $1.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$136,535,858$652,710 ▼-0.5%597,8459.3%Technology
Apple Inc. stock logo
AAPL
Apple
$135,149,475$351,336 ▼-0.3%405,8309.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$96,645,023$457,506 ▲0.5%188,4296.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$94,263,859$3,472,801 ▼-3.6%273,9596.4%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$66,491,906$155,470 ▲0.2%266,8754.5%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$60,928,849$484,514 ▼-0.8%99,5964.1%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$59,081,270$1,715,936 ▲3.0%118,6494.0%Finance
Visa Inc. stock logo
V
Visa
$48,289,339$108,877 ▼-0.2%134,3873.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$46,090,256$308,995 ▼-0.7%139,3173.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$43,678,742$168,560 ▼-0.4%300,5903.0%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$39,000,421$612,991 ▼-1.5%114,4582.7%Communication Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$38,810,717$887,692 ▲2.3%57,4932.6%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$35,674,075$158,785 ▼-0.4%136,3742.4%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$31,541,033$53,707 ▼-0.2%154,4542.1%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$31,262,107$182,772 ▼-0.6%34,7222.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,927,339$92,856 ▼-0.4%25,1851.6%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$22,818,926$31,591 ▼-0.1%26,7261.6%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,354,682$1,026,065 ▼-5.0%26,1631.3%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$19,333,363$89,432 ▼-0.5%197,8041.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,996,994$50,830 ▼-0.3%71,7571.3%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$18,512,562$978,368 ▼-5.0%83,5591.3%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$18,397,396$719,560 ▲4.1%645,0701.3%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$18,122,285$1,935,738 ▼-9.7%98,4691.2%Technology
HONEYWELL INTL INC
$17,336,554$1,466,035 ▲9.2%82,1871.2%COM
Fortinet, Inc. stock logo
FTNT
Fortinet
$16,088,4000.0%90,0001.1%Technology
HONEYWELL AEROSPACE INC
$15,318,010$3,612,041 ▲30.9%98,8451.0%COM
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$13,418,697$66,052 ▼-0.5%50,7880.9%Technology
SOLSTICE ADVANCED MATLS INC
$13,159,731$146,939 ▼-1.1%233,6600.9%COM SHS
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$12,802,787$72,800 ▼-0.6%182,8970.9%Materials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$11,683,752$133,207 ▲1.2%127,9710.8%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$9,664,303$30,281 ▼-0.3%51,3840.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$8,328,851$86,581 ▼-1.0%15,1030.6%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$8,324,563$171,775 ▼-2.0%20,9840.6%Technology
Stryker Corporation stock logo
SYK
Stryker
$8,231,461$76,008 ▲0.9%29,8900.6%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$8,132,989$406,536 ▼-4.8%28,5880.6%Consumer Discretionary
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$7,905,757$60,193 ▼-0.8%181,1170.5%Healthcare
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$7,458,959$45,225 ▼-0.6%247,3950.5%Energy
TPG Inc. stock logo
TPG
TPG
$7,040,147$171,622 ▲2.5%159,5320.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,514,643$367,951 ▲7.1%4,7660.4%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$5,360,271$1,392,649 ▼-20.6%51,0990.4%Communication Services
Mplx Lp stock logo
MPLX
Mplx
$5,316,6080.0%94,4000.4%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,240,793$89,228 ▲1.7%6,8720.4%ETF
J P MORGAN EXCHANGE TRADED F
$5,172,438$1,112,437 ▼-17.7%49,1700.4%U S TEC LEA ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,587,739$17,879 ▲0.4%11,5470.3%Technology
Blackstone Inc. stock logo
BX
Blackstone
$4,375,259$1,906 ▼0.0%39,0330.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,276,761$35,610 ▲0.8%120,1000.3%Energy
Oracle Corporation stock logo
ORCL
Oracle
$4,229,801$2,469,615 ▼-36.9%30,8070.3%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,153,147$15,040 ▲0.4%9,6650.3%Industrials
GOLDMAN SACHS ETF TR
$4,044,269$34,335 ▼-0.8%72,4390.3%S&P 500 PREMIUM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,624,835$762 ▲0.0%9,5180.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,583,4120.0%4,6790.2%ETF
Intel Corporation stock logo
INTC
Intel
$3,564,339$474,909 ▲15.4%29,6460.2%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,362,995$1,055,677 ▲45.8%9,5760.2%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$3,174,264$59,459 ▼-1.8%13,8270.2%Technology
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$3,173,619$652,881 ▲25.9%32,8600.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,154,174$10,315 ▼-0.3%21,7110.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,841,062$270,040 ▼-8.7%22,4200.2%Consumer Staples
GOLDMAN SACHS ETF TR
$2,755,037$51,255 ▲1.9%53,7520.2%TECHN OPPOR ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,719,805$638,666 ▼-19.0%5,9620.2%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,673,258$364,074 ▲15.8%3,6860.2%Communication Services
Adobe Inc. stock logo
ADBE
Adobe
$2,611,507$6,478 ▲0.2%10,8840.2%Technology
BANK OF AMER CORP
$2,441,9200.0%2,0000.2%7.25%CNV PFD L
Tesla, Inc. stock logo
TSLA
Tesla
$2,439,319$507,733 ▼-17.2%6,8750.2%Consumer Discretionary
GOLDMAN SACHS ETF TR
$2,389,705$847,204 ▲54.9%41,2160.2%NASDA 100 ETF
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$2,245,066$14,145 ▼-0.6%79,3590.2%Finance
WALMART INC
$2,136,907$203,164 ▲10.5%20,5630.1%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,125,683$81,584 ▲4.0%5,6800.1%ETF
SPACE EXPLORATION TECHN CORP
$2,124,712$2,124,712 ▲New Holding14,0840.1%CLASS A COM STK
McDonald's Corporation stock logo
MCD
McDonald's
$2,109,637$252,186 ▼-10.7%9,1350.1%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,107,909$577,749 ▼-21.5%11,4380.1%Consumer Discretionary
ENERGY TRANSFER L P
$2,105,505$197,700 ▲10.4%106,5000.1%COM UT LTD PTN
S&P Global Inc. stock logo
SPGI
S&P Global
$1,890,300$22,090 ▼-1.2%4,7920.1%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$1,802,879$110,640 ▼-5.8%32,5900.1%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,793,136$171,929 ▼-8.7%9,3970.1%Consumer Staples
Cameco Corporation stock logo
CCJ
Cameco
$1,750,7340.0%20,2000.1%Energy
American Express Company stock logo
AXP
American Express
$1,739,452$212,870 ▼-10.9%5,7200.1%Finance
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$1,692,2360.0%36,9500.1%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,646,4040.0%22,3090.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,602,726$39,532 ▲2.5%16,2170.1%Healthcare
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,583,371$14,251 ▼-0.9%13,8880.1%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,582,057$34,462 ▼-2.1%20,8880.1%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$1,579,675$801,144 ▲102.9%22,7030.1%Communication Services
Accenture PLC stock logo
ACN
Accenture
$1,459,075$726,695 ▲99.2%7,9570.1%Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,384,6440.0%22,8000.1%ETF
GOLDMAN SACHS ETF TR
$1,375,171$409,142 ▲42.4%30,2500.1%GROWT OPPOR ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,358,3040.0%3,8190.1%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,334,443$100,924 ▼-7.0%1,9040.1%ETF
The Kroger Co. stock logo
KR
Kroger
$1,288,1160.0%21,9740.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,287,800$5,734 ▲0.4%28,0750.1%Communication Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,251,6730.0%9,9600.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,250,461$85,297 ▲7.3%32,9850.1%Healthcare
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$1,241,520$206,920 ▲20.0%12,0000.1%ETF
EXXONMOBIL HOLDINGS CORP
$1,210,697$1,210,697 ▲New Holding7,4390.1%COM SHS
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,167,9250.0%6,0280.1%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,132,6230.0%13,2750.1%Consumer Staples
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,130,9400.0%20,6000.1%Energy
LAM RESEARCH CORP
$1,107,079$131,404 ▲13.5%3,3700.1%COM NEW
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,105,183$38,330 ▼-3.4%1,0380.1%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,093,4600.0%5,5860.1%ETF
ARISTA NETWORKS INC
$1,089,6140.0%5,3520.1%COM SHS

Showing largest 100 holdings. View all holdings.
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