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CIK: 0002010656
Total reported value
$147.9M
$147.9M
69 檔
34.9%
During the Q2 2025 filing period, Partnership Wealth Management, LLC (CIK: 0002010656) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $147.9M across 69 reported positions.
During Q2 2025, Partnership Wealth Management, LLC performed routine portfolio adjustments (0 new buys, 16 additions, 9 trims, and 3 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 13.73% | +2.32% | -0.29% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.48% | +0.20% | -2.32% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.02% | +0.09% | +21.46% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.38% | +0.43% | -10.92% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.21% | -0.02% | +5.38% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.89% | -0.24% | +0.89% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.34% | +0.20% | +0.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.18% | +1.17% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.37% | -0.07% | +1.96% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.01% | +0.02% | +2.76% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 1.86% | +0.07% | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.67% | -0.05% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.25% | — | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.32% | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.27% | -0.05% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | +3.61% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.18% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.09% | -1.89% | |
| 19 | FANG | Diamondback Energy Inc | Stock-Energy | 1.18% | -0.34% | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.17% | -0.21% | — | |
| 21 | ILMN | Illumina Inc | Stock-Healthcare | 1.14% | — | +74.45% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | -0.16% | -0.86% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | — | -0.03% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | -0.19% | +1.85% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.03% | -3.67% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.07% | — | +11.17% | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 0.92% | — | — | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.91% | — | -5.32% | |
| 29 | CTRA | Coterra Energy Inc | Stock-Energy | 0.91% | -1.02% | EXIT | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.03% | — | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.87% | -0.17% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.08% | +0.13% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.17% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.04% | +0.02% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.27% | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.20% | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.15% | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.58% | — | +2.43% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.20% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | -0.01% | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.49% | -0.04% | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.47% | -0.08% | — | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.46% | -0.04% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.10% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +6.23% | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.41% | -0.04% | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.41% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.39% | -0.13% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.01% | — | |
| 50 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.32% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.6% | +21.46% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +1% | +5.38% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +1.17% | Add |
| 4 | ILMN | Illumina Inc | +0.6% | +74.45% | Add |
| 5 | CEG | Constellation Energy | +0.4% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.4% | +3.61% | Add |
| 7 | TT | Trane Technologies plc | +0.4% | — | Unchanged |
| 8 | EL | Estee Lauder Companies-cl A | +0.3% | +11.17% | Add |
| 9 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +1.96% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | -1.89% | Trim |
| 11 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +2.76% | Add |
| 12 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 13 | AXP | American Express Co | +0.1% | +2.43% | Add |
| 14 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.23% | Add |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +12.24% | Add |
| 17 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 18 | GLW | Corning Inc | 0% | — | Unchanged |
| 19 | COR | Cencora Inc | 0% | — | Unchanged |
| 20 | RTX | Rtx CORP | 0% | — | Unchanged |
| 21 | RSP | Invesco S&p 500 Equal Weight | — | +0.04% | Add |
| 22 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 24 | VB | Vanguard Small-cap ETF | 0% | -20.29% | Trim |
| 25 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 26 | FDX | Fedex CORP | 0% | — | Unchanged |
| 27 | HN9 | Hanesbrands Inc | -0.1% | EXIT | Sold out |
| 28 | GIS | General Mills Inc | -0.1% | — | Unchanged |
| 29 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 30 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.32% | Trim |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +0.89% | Add |
| 34 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 35 | MDT | Medtronic plc | -0.1% | -0.86% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +0.13% | Add |
| 37 | AAPL | Apple Inc | -0.1% | +0.02% | Add |
| 38 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 40 | CTRA | Coterra Energy Inc | -0.2% | -0.09% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.2% | -0.03% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 43 | CPB | THE Campbell's Company | -0.2% | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.67% | Trim |
| 45 | PEP | Pepsico Inc | -0.3% | — | Unchanged |
| 46 | FANG | Diamondback Energy Inc | -0.3% | — | Unchanged |
| 47 | ETR | Entergy CORP | -0.4% | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | -0.4% | +1.85% | Add |
| 49 | IJR | Ishares Core S&p Small-cap E | -0.8% | -10.92% | Trim |
| 50 | LLY | Eli Lilly & Co | -1.6% | -0.29% | Trim |
According to official SEC Form 13F filings, Partnership Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.9M across 69 disclosed positions in Q2 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, SPDW) accounted for 34.9% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
ETR
前期市值: $427.5K
During Q2 2025, Partnership Wealth Management, LLC's top holdings by market value included LLY (13.7%)、IJH (8.5%)、SPDW (7.0%). The largest single position, LLY, represented 13.7% of total portfolio value.
In Q2 2025, Partnership Wealth Management, LLC made 28 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 3 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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