Private Wealth Partners, LLC
CIK: 1335851SEC EDGAR →
Portfolio Value
$161.5B
Holdings
178
As of
Q2 2026
New Positions
19
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SOLSTICE ADVANCED MATLS INC | 236,269 | $20.9B | 12.96% |
| 2 | SCHWAB CHARLES CORP | 198,719 | $18.3B | 11.35% |
| 3 | PFIZER INC | 619,840 | $14.9B | 9.24% |
| 4 | KKR & CO INC | 126,512 | $11.6B | 7.19% |
| 5 | FREEPORT MCMORAN INC | 183,937 | $11.6B | 7.16% |
| 6 | KINDER MORGAN INC DEL | 248,895 | $8.0B | 4.93% |
| 7 | BOSTON SCIENTIFIC CORP | 182,496 | $7.8B | 4.82% |
| 8 | TPG INC | 155,643 | $6.3B | 3.91% |
| 9 | DISNEY WALT CO | 64,375 | $6.2B | 3.84% |
| 10 | MPLX LP | 94,400 | $5.3B | 3.29% |
Quarterly Changes
Top Buys
New Positions (27)
$957.0M · 21K shares
$520.0M · 12K shares
$272.0M · 4K shares
$238.6M · 4K shares
BLACKSTONE DIGITAL INFRASTRU
$216.3M · 10K shares
$209.0M · 7K shares
$206.5M · 4K shares
$204.0M · 2K shares
$120.2M · 601K shares
$117.7M · 407K shares
$101.5M · 284K shares
$63.5M · 266K shares
$58.3M · 100K shares
HONEYWELL INTL INC
$16.8M · 75K shares
HONEYWELL AEROSPACE INC
$16.7M · 76K shares
$969K · 2K shares
$957K · 3K shares
$458K · 1K shares
$320K · 3K shares
$272K · 1K shares
$252K · 1K shares
$228K · 611 shares
$214K · 2K shares
$211K · 180 shares
$210K · 2K shares
$204K · 810 shares
$201K · 1K shares
Closed Positions (18)
$981.7M · 27K shares
$420.0M · 6K shares
$249.4M · 3K shares
$186.8M · 40K shares
$108.7M · 428K shares
$101.2M · 580K shares
$86.5M · 301K shares
$57.6M · 277K shares
$30.9M · 137K shares
$22.5M · 111K shares
$5.0M · 42K shares
$1.1M · 4K shares
$964K · 6K shares
$722K · 5K shares
$505K · 5K shares
$504K · 739 shares
$258K · 2K shares
$255K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $59.1B | 36.6% |
| Basic Materials | 3 | $32.5B | 20.1% |
| Healthcare | 19 | $26.1B | 16.2% |
| Energy | 10 | $22.3B | 13.8% |
| Communication Services | 6 | $7.1B | 4.4% |
| Technology | 30 | $3.4B | 2.1% |
| Utilities | 7 | $3.2B | 2.0% |
| Consumer Defensive | 9 | $3.1B | 1.9% |
| Unknown | 18 | $2.7B | 1.7% |
| Industrials | 10 | $1.5B | 1.0% |
| Consumer Cyclical | 9 | $289.5M | 0.2% |