Private Wealth Partners, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.4B
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 728,874 | $134.1M | 9.50% | Put |
| 2 | AAPLAPPLE INC | 436,467 | $118.7M | 8.41% | |
| 3 | MSFTMICROSOFT CORP | 200,817 | $97.1M | 6.88% | |
| 4 | GOOGLALPHABET INC | 308,982 | $96.7M | 6.85% | |
| 5 | AMZNAMAZON COM INC | 272,285 | $62.8M | 4.45% | |
| 6 | JPMJPMORGAN CHASE & CO. | 153,932 | $49.6M | 3.51% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,213 | $48.9M | 3.46% | |
| 8 | VVISA INC | 138,595 | $48.6M | 3.44% | |
| 9 | GOOGALPHABET INC | 122,480 | $38.4M | 2.72% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 63,314 | $36.7M | 2.60% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 38,700 | $34.0M | 2.41% | |
| 12 | MRKMERCK & CO INC | 311,787 | $32.8M | 2.33% | |
| 13 | ABBVABBVIE INC | 142,709 | $32.6M | 2.31% | |
| 14 | HONHONEYWELL INTL INC | 138,412 | $27.0M | 1.91% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 31,177 | $26.9M | 1.91% | |
| 16 | CVXCHEVRON CORP NEW | 168,241 | $25.6M | 1.82% | |
| 17 | MCKMCKESSON CORP | 30,551 | $25.1M | 1.78% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 112,017 | $24.0M | 1.70% | |
| 19 | DHRDANAHER CORPORATION | 95,029 | $21.8M | 1.54% | |
| 20 | QCOMQUALCOMM INC | 120,085 | $20.5M | 1.46% | |
| 21 | NDQINVESCO QQQ TR | 31,952 | $19.6M | 1.39% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 196,224 | $18.7M | 1.33% | |
| 23 | ADBEADOBE INC | 46,384 | $16.2M | 1.15% | |
| 24 | JNJJOHNSON & JOHNSON | 77,207 | $16.0M | 1.13% | |
| 25 | SOLSSOLSTICE ADVANCED MATLS INC | 305,213 | $14.8M | 1.05% | |
| 26 | PFEPFIZER INC | 576,847 | $14.4M | 1.02% | |
| 27 | TPGTPG INC | 222,900 | $14.2M | 1.01% | |
| 28 | KKRKKR & CO INC | 109,700 | $14.0M | 0.99% | |
| 29 | HDHOME DEPOT INC | 37,386 | $12.9M | 0.91% | |
| 30 | SYKSTRYKER CORPORATION | 30,929 | $10.9M | 0.77% | |
| 31 | SCHWSCHWAB CHARLES CORP | 106,419 | $10.6M | 0.75% | |
| 32 | FCXFREEPORT-MCMORAN INC | 190,757 | $9.7M | 0.69% | |
| 33 | DWDMORGAN STANLEY | 51,798 | $9.2M | 0.65% | |
| 34 | DISDISNEY WALT CO | 80,777 | $9.2M | 0.65% | |
| 35 | MAMASTERCARD INCORPORATED | 14,743 | $8.4M | 0.60% | |
| 36 | KMIKINDER MORGAN INC DEL | 260,790 | $7.2M | 0.51% | |
| 37 | FTNTFORTINET INC | 90,000 | $7.1M | 0.51% | |
| 38 | ADIANALOG DEVICES INC | 25,665 | $7.0M | 0.49% | |
| 39 | METAMETA PLATFORMS INC | 9,073 | $6.0M | 0.42% | |
| 40 | LLYELI LILLY & CO | 5,399 | $5.8M | 0.41% | |
| 41 | ZTSZOETIS INC | 44,236 | $5.6M | 0.39% | |
| 42 | MRVLMARVELL TECHNOLOGY INC | 60,292 | $5.1M | 0.36% | |
| 43 | MPLXMPLX LP | 94,400 | $5.0M | 0.36% | |
| 44 | CRMSALESFORCE INC | 18,389 | $4.9M | 0.35% | |
| 45 | SPYSPDR S&P 500 ETF TR | 6,932 | $4.7M | 0.33% | |
| 46 | BXBLACKSTONE INC | 27,944 | $4.3M | 0.31% | |
| 47 | ABTABBOTT LABS | 33,661 | $4.2M | 0.30% | |
| 48 | SPGIS&P GLOBAL INC | 7,952 | $4.2M | 0.29% | |
| 49 | IVVISHARES TR | 5,881 | $4.0M | 0.29% | |
| 50 | LOWLOWES COS INC | 16,350 | $3.9M | 0.28% | |
| 51 | GQ9SPDR GOLD TR | 9,616 | $3.8M | 0.27% | |
| 52 | PEPPEPSICO INC | 26,416 | $3.8M | 0.27% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 117,300 | $3.8M | 0.27% | |
| 54 | GPIXGOLDMAN SACHS ETF TR | 69,154 | $3.7M | 0.26% | |
| 55 | ORCLORACLE CORP | 18,673 | $3.6M | 0.26% | |
| 56 | JGROJ P MORGAN EXCHANGE TRADED F | 37,500 | $3.5M | 0.25% | |
| 57 | PGPROCTER AND GAMBLE CO | 23,242 | $3.3M | 0.24% | |
| 58 | AXPAMERICAN EXPRESS CO | 8,602 | $3.2M | 0.23% | |
| 59 | MCDMCDONALDS CORP | 10,261 | $3.1M | 0.22% | |
| 60 | VTIVANGUARD INDEX FDS | 8,430 | $2.8M | 0.20% | |
| 61 | TSLATESLA INC | 6,140 | $2.8M | 0.20% | |
| 62 | XGDVXGABELLI DIVID & INCOME TR | 94,109 | $2.6M | 0.19% | |
| 63 | BAC 7.25 PERP LBANK AMERICA CORP | 2,000 | $2.5M | 0.18% | |
| 64 | ETNEATON CORP PLC | 7,700 | $2.5M | 0.17% | |
| 65 | SNOWSNOWFLAKE INC | 10,875 | $2.4M | 0.17% | |
| 66 | BKRBAKER HUGHES COMPANY | 48,500 | $2.2M | 0.16% | |
| 67 | JOYTJ P MORGAN EXCHANGE TRADED F | 24,445 | $2.2M | 0.16% | |
| 68 | GPIQGOLDMAN SACHS ETF TR | 41,550 | $2.2M | 0.16% | |
| 69 | WMTWALMART INC | 19,104 | $2.1M | 0.15% | |
| 70 | APOAPOLLO GLOBAL MGMT INC | 13,252 | $1.9M | 0.14% | |
| 71 | GTOPGOLDMAN SACHS ETF TR | 48,252 | $1.9M | 0.14% | |
| 72 | NEENEXTERA ENERGY INC | 23,297 | $1.9M | 0.13% | |
| 73 | CCOCAMECO CORP | 20,200 | $1.8M | 0.13% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 2,270 | $1.8M | 0.12% | |
| 75 | AVGOBROADCOM INC | 5,054 | $1.7M | 0.12% | |
| 76 | QDPLPACER FDS TR | 39,950 | $1.7M | 0.12% | |
| 77 | DUKDUKE ENERGY CORP NEW | 14,473 | $1.7M | 0.12% | |
| 78 | JQUAJ P MORGAN EXCHANGE TRADED F | 26,409 | $1.7M | 0.12% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,468 | $1.7M | 0.12% | |
| 80 | OXYOCCIDENTAL PETE CORP | 39,485 | $1.6M | 0.12% | |
| 81 | VOOVANGUARD INDEX FDS | 2,563 | $1.6M | 0.11% | |
| 82 | ETENERGY TRANSFER L P | 96,500 | $1.6M | 0.11% | |
| 83 | MMM3M CO | 8,950 | $1.4M | 0.10% | |
| 84 | TEKBLACKROCK ETF TRUST | 47,700 | $1.4M | 0.10% | |
| 85 | KRKROGER CO | 21,974 | $1.4M | 0.10% | |
| 86 | FDVVFIDELITY COVINGTON TRUST | 23,300 | $1.3M | 0.09% | |
| 87 | NVONOVO-NORDISK A S | 24,950 | $1.3M | 0.09% | |
| 88 | NLRVANECK ETF TRUST | 10,000 | $1.2M | 0.09% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 9,510 | $1.2M | 0.09% | |
| 90 | BAIBLACKROCK ETF TRUST | 36,200 | $1.2M | 0.09% | |
| 91 | MARMARRIOTT INTL INC NEW | 3,869 | $1.2M | 0.09% | |
| 92 | CLCOLGATE PALMOLIVE CO | 14,875 | $1.2M | 0.08% | |
| 93 | SMRNUSCALE PWR CORP | 80,720 | $1.1M | 0.08% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 27,949 | $1.1M | 0.08% | |
| 95 | INTCINTEL CORP | 30,030 | $1.1M | 0.08% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,305 | $1.1M | 0.08% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 6,438 | $1.0M | 0.07% | |
| 98 | IUSGISHARES TR | 6,028 | $1.0M | 0.07% | |
| 99 | PANWPALO ALTO NETWORKS INC | 5,418 | $997K | 0.07% | |
| 100 | ACNACCENTURE PLC IRELAND | 3,585 | $961K | 0.07% |
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