Private Wealth Partners, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.3T
Holdings
164
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 845,569 | $131.3B | 10.24% | Put |
| 2 | MSFTMICROSOFT CORP | 214,868 | $102.9B | 8.02% | Put |
| 3 | AAPLAPPLE INC | 485,821 | $97.8B | 7.62% | Put |
| 4 | AMZNAMAZON COM INC | 296,604 | $63.5B | 4.95% | Put |
| 5 | GOOGLALPHABET INC | 327,572 | $57.6B | 4.49% | Put |
| 6 | VVISA INC | 150,279 | $52.7B | 4.11% | Put |
| 7 | JPMJPMORGAN CHASE & CO. | 157,441 | $45.6B | 3.56% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,743 | $41.6B | 3.24% | Put |
| 9 | COSTCOSTCO WHSL CORP NEW | 33,488 | $33.2B | 2.59% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 43,113 | $30.5B | 2.38% | |
| 11 | ABBVABBVIE INC | 149,738 | $27.8B | 2.17% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 64,700 | $26.2B | 2.05% | |
| 13 | HONHONEYWELL INTL INC | 112,373 | $26.2B | 2.04% | |
| 14 | CVXCHEVRON CORP NEW | 180,511 | $25.8B | 2.02% | |
| 15 | MRKMERCK & CO INC | 316,764 | $25.1B | 1.96% | |
| 16 | MCKMCKESSON CORP | 34,159 | $23.6B | 1.84% | Put |
| 17 | GOOGALPHABET INC | 145,181 | $23.5B | 1.83% | Put |
| 18 | NDQINVESCO QQQ TR | 40,741 | $22.5B | 1.75% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 205,436 | $22.1B | 1.72% | |
| 20 | QCOMQUALCOMM INC | 121,200 | $19.3B | 1.51% | |
| 21 | DHRDANAHER CORPORATION | 92,063 | $18.2B | 1.42% | |
| 22 | ADBEADOBE INC | 46,238 | $17.9B | 1.39% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 123,208 | $17.5B | 1.36% | |
| 24 | KKRKKR & CO INC | 120,545 | $16.0B | 1.25% | |
| 25 | HDHOME DEPOT INC | 41,039 | $15.0B | 1.17% | |
| 26 | PFEPFIZER INC | 515,346 | $12.5B | 0.97% | |
| 27 | SYKSTRYKER CORPORATION | 30,483 | $12.1B | 0.94% | |
| 28 | JNJJOHNSON & JOHNSON | 78,109 | $11.9B | 0.93% | |
| 29 | ZTSZOETIS INC | 72,462 | $11.3B | 0.88% | |
| 30 | FTNTFORTINET INC | 90,000 | $9.5B | 0.74% | |
| 31 | FCXFREEPORT-MCMORAN INC | 214,382 | $9.3B | 0.72% | |
| 32 | DISDISNEY WALT CO | 74,079 | $9.2B | 0.72% | |
| 33 | SCHWSCHWAB CHARLES CORP | 99,339 | $9.1B | 0.71% | |
| 34 | KMIKINDER MORGAN INC DEL | 285,894 | $8.4B | 0.66% | |
| 35 | DWDMORGAN STANLEY | 56,224 | $7.9B | 0.62% | |
| 36 | CZRCAESARS ENTERTAINMENT INC NE | 250,580 | $7.1B | 0.55% | |
| 37 | ADIANALOG DEVICES INC | 26,350 | $6.3B | 0.49% | |
| 38 | METAMETA PLATFORMS INC | 8,250 | $6.1B | 0.47% | |
| 39 | MRVLMARVELL TECHNOLOGY INC | 74,870 | $5.8B | 0.45% | |
| 40 | SPYSPDR S&P 500 ETF TR | 9,091 | $5.6B | 0.44% | |
| 41 | CRMSALESFORCE INC | 19,535 | $5.3B | 0.42% | |
| 42 | IVVISHARES TR | 8,421 | $5.2B | 0.41% | |
| 43 | BXBLACKSTONE INC | 34,466 | $5.2B | 0.40% | |
| 44 | MAMASTERCARD INCORPORATED | 8,511 | $4.8B | 0.37% | |
| 45 | VTIVANGUARD INDEX FDS | 14,750 | $4.5B | 0.35% | |
| 46 | LLYELI LILLY & CO | 5,637 | $4.4B | 0.34% | |
| 47 | SPGIS&P GLOBAL INC | 8,110 | $4.3B | 0.33% | |
| 48 | PGPROCTER AND GAMBLE CO | 24,757 | $3.9B | 0.31% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,918 | $3.8B | 0.30% | |
| 50 | PEPPEPSICO INC | 28,461 | $3.8B | 0.29% | |
| 51 | MPLXMPLX LP | 72,900 | $3.8B | 0.29% | |
| 52 | NVONOVO-NORDISK A S | 53,593 | $3.7B | 0.29% | |
| 53 | GPIXGOLDMAN SACHS ETF TR | 72,754 | $3.6B | 0.28% | |
| 54 | ORCLORACLE CORP | 16,194 | $3.5B | 0.28% | |
| 55 | AXPAMERICAN EXPRESS CO | 10,603 | $3.4B | 0.26% | |
| 56 | MCDMCDONALDS CORP | 11,163 | $3.3B | 0.25% | |
| 57 | TPGTPG INC | 60,505 | $3.2B | 0.25% | |
| 58 | LOWLOWES COS INC | 13,803 | $3.1B | 0.24% | |
| 59 | XGDVXGABELLI DIVID & INCOME TR | 113,409 | $2.9B | 0.23% | |
| 60 | GQ9SPDR GOLD TR | 9,656 | $2.9B | 0.23% | |
| 61 | ABTABBOTT LABS | 20,924 | $2.8B | 0.22% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 89,600 | $2.8B | 0.22% | |
| 63 | SNOWSNOWFLAKE INC | 11,055 | $2.5B | 0.19% | |
| 64 | BAC 7.25 PERP LBANK AMERICA CORP | 2,000 | $2.4B | 0.19% | |
| 65 | APOAPOLLO GLOBAL MGMT INC | 16,015 | $2.3B | 0.18% | |
| 66 | TSLATESLA INC | 6,095 | $1.9B | 0.15% | |
| 67 | GSSTGOLDMAN SACHS ETF TR | 36,750 | $1.9B | 0.14% | |
| 68 | JGROJ P MORGAN EXCHANGE TRADED F | 21,350 | $1.8B | 0.14% | |
| 69 | WMTWALMART INC | 18,627 | $1.8B | 0.14% | |
| 70 | DUKDUKE ENERGY CORP NEW | 14,655 | $1.7B | 0.13% | |
| 71 | KRKROGER CO | 24,054 | $1.7B | 0.13% | |
| 72 | NEENEXTERA ENERGY INC | 23,328 | $1.6B | 0.13% | |
| 73 | QDPLPACER FDS TR | 40,950 | $1.6B | 0.13% | |
| 74 | JQUAJ P MORGAN EXCHANGE TRADED F | 26,109 | $1.6B | 0.12% | |
| 75 | VOOVANGUARD INDEX FDS | 2,700 | $1.5B | 0.12% | |
| 76 | CCOCAMECO CORP | 20,200 | $1.5B | 0.12% | |
| 77 | GPIQGOLDMAN SACHS ETF TR | 30,000 | $1.5B | 0.12% | |
| 78 | JOYTJ P MORGAN EXCHANGE TRADED F | 17,345 | $1.5B | 0.11% | |
| 79 | MMM3M CO | 9,556 | $1.5B | 0.11% | |
| 80 | CLCOLGATE PALMOLIVE CO | 15,010 | $1.4B | 0.11% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 9,660 | $1.3B | 0.10% | |
| 82 | OXYOCCIDENTAL PETE CORP | 31,890 | $1.3B | 0.10% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 29,187 | $1.3B | 0.10% | |
| 84 | NFLXNETFLIX INC | 911 | $1.2B | 0.10% | |
| 85 | ETENERGY TRANSFER L P | 66,500 | $1.2B | 0.09% | |
| 86 | FDVVFIDELITY COVINGTON TRUST | 22,800 | $1.2B | 0.09% | |
| 87 | MARMARRIOTT INTL INC NEW | 4,337 | $1.2B | 0.09% | |
| 88 | GSEWGOLDMAN SACHS ETF TR | 14,450 | $1.2B | 0.09% | |
| 89 | AVGOBROADCOM INC | 4,243 | $1.2B | 0.09% | |
| 90 | VGTVANGUARD WORLD FD | 1,751 | $1.2B | 0.09% | |
| 91 | PANWPALO ALTO NETWORKS INC | 5,453 | $1.1B | 0.09% | |
| 92 | NLRVANECK ETF TRUST | 10,000 | $1.1B | 0.09% | |
| 93 | ACNACCENTURE PLC IRELAND | 3,586 | $1.1B | 0.08% | |
| 94 | TEKBLACKROCK ETF TRUST | 35,500 | $999.7M | 0.08% | |
| 95 | ARESARES MANAGEMENT CORPORATION | 5,640 | $976.8M | 0.08% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 4,468 | $976.2M | 0.08% | |
| 97 | COFCAPITAL ONE FINL CORP | 4,340 | $923.4M | 0.07% | |
| 98 | ETNEATON CORP PLC | 2,566 | $916.0M | 0.07% | |
| 99 | SMRNUSCALE PWR CORP | 23,000 | $909.9M | 0.07% | |
| 100 | ACIALBERTSONS COS INC | 105,330 | $888.9M | 0.07% | Put |
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