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CIK: 0002010656
Total reported value
$147.9M
$147.9M
72 檔
33.8%
As reported in its official Q1 2025 Form 13F filing, Partnership Wealth Management, LLC's tracked investment portfolio stood at $147.9M with 72 total positions.
In Q1 2025, Partnership Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 15.30% | +2.32% | +0.06% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.56% | +0.20% | +0.44% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.18% | +0.43% | +0.71% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.97% | -0.24% | -0.11% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.45% | +0.09% | +1.06% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.34% | +0.20% | -0.15% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.25% | -0.02% | +0.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.18% | -1.32% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.13% | -0.07% | +1.73% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.88% | +0.02% | +2.78% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | -0.25% | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.62% | -0.05% | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | -0.32% | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.50% | +0.07% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | -0.19% | +1.28% | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 1.44% | -0.34% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.18% | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.37% | -0.05% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.03% | +1.54% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.25% | — | +1.75% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | -0.16% | +1.44% | |
| 22 | CTRA | Coterra Energy Inc | Stock-Energy | 1.08% | -1.02% | EXIT | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.09% | -0.35% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.08% | +0.13% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.96% | — | +0.91% | |
| 26 | PPG | Ppg Industries Inc | Stock-Materials | 0.93% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | -2.60% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.85% | -0.17% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.17% | +0.03% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.82% | — | +5.62% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.27% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.04% | -9.31% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.77% | -0.21% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | -0.03% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.15% | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.20% | — | |
| 37 | ILMN | Illumina Inc | Stock-Healthcare | 0.57% | — | +4.66% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.56% | -0.04% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.01% | — | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.53% | -0.08% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.20% | — | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | -0.04% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.50% | — | -1.84% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.10% | — | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.45% | -0.04% | — | |
| 46 | KEL | Kellanova | Stock-Other | 0.44% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.43% | -0.13% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.01% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -6.97% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | +0.06% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +1.06% | Add |
| 3 | ETR | Entergy CORP | +0.4% | NEW | New buy |
| 4 | ABT | Abbott Laboratories | +0.3% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.54% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 7 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 8 | UGI | Ugi CORP | +0.2% | NEW | New buy |
| 9 | COR | Cencora Inc | +0.2% | — | Unchanged |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +1.73% | Add |
| 11 | MDT | Medtronic plc | +0.2% | +1.44% | Add |
| 12 | CTRA | Coterra Energy Inc | +0.2% | +0.78% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.2% | +1.75% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +1.28% | Add |
| 15 | T | At&t Inc | +0.1% | — | Unchanged |
| 16 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +2.78% | Add |
| 17 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 18 | EXC | Exelon CORP | +0.1% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | +0.1% | +0.03% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 21 | WEC | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 22 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 23 | HN9 | Hanesbrands Inc | +0.1% | NEW | New buy |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 25 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.15% | Trim |
| 27 | FANG | Diamondback Energy Inc | — | — | Unchanged |
| 28 | IR | Ingersoll-rand Inc | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.97% | Trim |
| 30 | EL | Estee Lauder Companies-cl A | -0.1% | +5.62% | Add |
| 31 | AXP | American Express Co | -0.1% | -1.84% | Trim |
| 32 | ALB | Albemarle CORP | -0.1% | — | Unchanged |
| 33 | PPG | Ppg Industries Inc | -0.1% | — | Unchanged |
| 34 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 35 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 36 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 37 | TT | Trane Technologies plc | -0.1% | — | Unchanged |
| 38 | DIS | Walt Disney Co/the | -0.1% | -0.35% | Trim |
| 39 | AAPL | Apple Inc | -0.2% | -9.31% | Trim |
| 40 | HPQ | Hp Inc | -0.2% | EXIT | Sold out |
| 41 | HD | Home Depot Inc | -0.2% | EXIT | Sold out |
| 42 | TROW | T Rowe Price Group Inc | -0.2% | +0.91% | Add |
| 43 | NVDA | Nvidia CORP | -0.2% | -2.60% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -1.32% | Trim |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | EXIT | Sold out |
| 46 | ILMN | Illumina Inc | -0.3% | +4.66% | Add |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +0.44% | Add |
| 48 | IWF | Ishares Russell 1000 Growth | -0.5% | +0.04% | Add |
| 49 | IJR | Ishares Core S&p Small-cap E | -0.5% | +0.71% | Add |
| 50 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Partnership Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.9M across 72 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, IJH, IJR) accounted for 33.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
ETR
市值: $427.5K
Top Position Liquidated / Trimmed
SCTXX
前期市值: $1.9M
During Q1 2025, Partnership Wealth Management, LLC's top holdings by market value included LLY (15.3%)、IJH (8.6%)、IJR (7.2%). The largest single position, LLY, represented 15.3% of total portfolio value.
In Q1 2025, Partnership Wealth Management, LLC made 31 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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