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 |
|---|---|---|---|---|---|
| 101 | JAVAJ P MORGAN EXCHANGE TRADED F | 13,150 | $861.3M | 0.07% | |
| 102 | LRCXLAM RESEARCH CORP | 8,705 | $847.3M | 0.07% | |
| 103 | BMRCBANK MARIN BANCORP | 36,983 | $844.7M | 0.07% | |
| 104 | COPCONOCOPHILLIPS | 9,400 | $843.6M | 0.07% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 1,456 | $791.2M | 0.06% | |
| 106 | BABOEING CO | 3,775 | $791.0M | 0.06% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 2,647 | $780.3M | 0.06% | |
| 108 | XOMEXXON MOBIL CORP | 6,973 | $751.7M | 0.06% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.06% | |
| 110 | NOWSERVICENOW INC | 706 | $725.8M | 0.06% | |
| 111 | XLKSELECT SECTOR SPDR TR | 2,817 | $713.3M | 0.06% | |
| 112 | KMBKIMBERLY-CLARK CORP | 5,368 | $692.0M | 0.05% | |
| 113 | INTCINTEL CORP | 30,340 | $679.6M | 0.05% | |
| 114 | GILDGILEAD SCIENCES INC | 6,000 | $665.2M | 0.05% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 1,485 | $661.1M | 0.05% | |
| 116 | NDAQNASDAQ INC | 7,270 | $650.1M | 0.05% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 13,950 | $645.7M | 0.05% | |
| 118 | ANETARISTA NETWORKS INC | 6,192 | $633.5M | 0.05% | |
| 119 | GDOCGOLDMAN SACHS ETF TR | 19,324 | $613.0M | 0.05% | |
| 120 | EOGEOG RES INC | 5,000 | $598.0M | 0.05% | |
| 121 | AQLTISHARES TR | 7,081 | $591.1M | 0.05% | |
| 122 | IJHISHARES TR | 9,400 | $583.0M | 0.05% | |
| 123 | CLXCLOROX CO DEL | 4,790 | $575.1M | 0.04% | |
| 124 | VLTOVERALTO CORP | 5,362 | $541.3M | 0.04% | |
| 125 | BACBANK AMERICA CORP | 11,078 | $524.2M | 0.04% | |
| 126 | NTRSNORTHERN TR CORP | 4,100 | $519.8M | 0.04% | |
| 127 | GSLCGOLDMAN SACHS ETF TR | 4,280 | $519.5M | 0.04% | |
| 128 | HELOJ P MORGAN EXCHANGE TRADED F | 8,000 | $500.6M | 0.04% | |
| 129 | IYY*ISHARES TR | 2,820 | $425.5M | 0.03% | |
| 130 | STTSTATE STR CORP | 3,879 | $412.5M | 0.03% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,335 | $411.7M | 0.03% | |
| 132 | ASMLASML HOLDING N V | 510 | $408.7M | 0.03% | |
| 133 | SBUXSTARBUCKS CORP | 4,426 | $405.6M | 0.03% | |
| 134 | CATCATERPILLAR INC | 1,027 | $398.7M | 0.03% | |
| 135 | DDOMINION ENERGY INC | 7,045 | $398.2M | 0.03% | |
| 136 | XLVSELECT SECTOR SPDR TR | 2,830 | $381.5M | 0.03% | |
| 137 | XLYSELECT SECTOR SPDR TR | 1,754 | $381.2M | 0.03% | |
| 138 | VOVANGUARD INDEX FDS | 1,188 | $332.5M | 0.03% | |
| 139 | WYNNWYNN RESORTS LTD | 3,360 | $314.7M | 0.02% | |
| 140 | TROWPRICE T ROWE GROUP INC | 3,100 | $299.1M | 0.02% | |
| 141 | PYPLPAYPAL HLDGS INC | 3,990 | $296.5M | 0.02% | |
| 142 | AFWALIGN TECHNOLOGY INC | 1,560 | $295.4M | 0.02% | |
| 143 | IWDISHARES TR | 1,509 | $293.1M | 0.02% | |
| 144 | HLTHILTON WORLDWIDE HLDGS INC | 1,060 | $282.3M | 0.02% | |
| 145 | NVSNNOVARTIS AG | 2,312 | $279.8M | 0.02% | |
| 146 | KLACKLA CORP | 300 | $268.7M | 0.02% | |
| 147 | AMGNAMGEN INC | 936 | $261.3M | 0.02% | |
| 148 | TBFPROSHARES TR | 10,000 | $241.7M | 0.02% | |
| 149 | IUSGISHARES TR | 1,588 | $238.8M | 0.02% | |
| 150 | BINCBLACKROCK ETF TRUST II | 4,500 | $237.8M | 0.02% | |
| 151 | SNPSSYNOPSYS INC | 459 | $235.3M | 0.02% | |
| 152 | VOXVANGUARD WORLD FD | 1,359 | $232.4M | 0.02% | |
| 153 | BDXBECTON DICKINSON & CO | 1,329 | $228.9M | 0.02% | |
| 154 | MUMICRON TECHNOLOGY INC | 1,804 | $222.3M | 0.02% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 505 | $220.9M | 0.02% | |
| 156 | SKYYFIRST TR EXCHANGE TRADED FD | 1,791 | $217.9M | 0.02% | |
| 157 | GTEKGOLDMAN SACHS ETF TR | 6,000 | $216.5M | 0.02% | |
| 158 | AEMAGNICO EAGLE MINES LTD | 1,820 | $216.5M | 0.02% | |
| 159 | KOCOCA COLA CO | 3,051 | $215.9M | 0.02% | |
| 160 | XLFSELECT SECTOR SPDR TR | 4,100 | $214.7M | 0.02% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 999 | $204.5M | 0.02% | |
| 162 | NUNU HLDGS LTD | 13,900 | $190.7M | 0.01% | |
| 163 | TMCTMC THE METALS COMPANY INC | 37,500 | $161.7M | 0.01% | Call |
| 164 | LITPSPROTT FDS TR | 11,000 | $63.1M | 0.00% |
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