Private Wealth Partners, LLC
CIK: 1335851SEC EDGAR →
Portfolio Value
$157.1B
Holdings
176
As of
Q3 2026
New Positions
9
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORP (THE) | 197,804 | $19.3B | 12.31% |
| 2 | PFIZER INC | 645,070 | $18.4B | 11.71% |
| 3 | SOLSTICE ADVANCED MATLS INC | 233,660 | $13.2B | 8.38% |
| 4 | FREEPORT MCMORAN INC | 182,897 | $12.8B | 8.15% |
| 5 | KKR & CO INC | 127,971 | $11.7B | 7.44% |
| 6 | BOSTON SCIENTIFIC CORP | 181,117 | $7.9B | 5.03% |
| 7 | KINDER MORGAN INC DEL | 247,395 | $7.5B | 4.75% |
| 8 | TPG INC | 159,532 | $7.0B | 4.48% |
| 9 | MPLX LP | 94,400 | $5.3B | 3.38% |
| 10 | ENTERPRISE PRODS PARTNERS L | 120,100 | $4.3B | 2.72% |
Quarterly Changes
Top Buys
New Positions (15)
$204.9M · 4K shares
$156.7M · 14K shares
$135.1M · 406K shares
$94.3M · 274K shares
$66.5M · 267K shares
$60.9M · 100K shares
SPACE EXPLORATION TECHN CORP
$2.1M · 14K shares
EXXONMOBIL HOLDINGS CORP
$1.2M · 7K shares
$560K · 3K shares
$310K · 750 shares
$251K · 2K shares
$225K · 1K shares
$211K · 906 shares
$205K · 1K shares
$202K · 1K shares
Closed Positions (17)
$1.3B · 61K shares
$680.3M · 13K shares
$272.0M · 4K shares
$247.4M · 25K shares
$227.6M · 5K shares
$201.0M · 2K shares
$117.7M · 407K shares
$101.5M · 284K shares
$63.5M · 266K shares
$58.3M · 100K shares
$957K · 3K shares
$932K · 7K shares
$228K · 611 shares
$224K · 2K shares
$211K · 180 shares
$206K · 1K shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $62.7B | 39.9% |
| Healthcare | 20 | $29.7B | 18.9% |
| Basic Materials | 3 | $26.0B | 16.5% |
| Energy | 9 | $22.1B | 14.1% |
| Consumer Defensive | 10 | $3.6B | 2.3% |
| Technology | 31 | $3.5B | 2.2% |
| Communication Services | 7 | $3.5B | 2.2% |
| Utilities | 5 | $3.0B | 1.9% |
| Unknown | 19 | $2.6B | 1.6% |
| Consumer Cyclical | 9 | $360.8M | 0.2% |
| Industrials | 6 | $6.6M | 0.0% |