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CIK: 0002010656
Total reported value
$147.9M
$147.9M
70 檔
37.9%
According to the latest 13F quarterly dataset, Partnership Wealth Management, LLC managed an equity portfolio of $147.9M at the end of Q3 2025, spanning 70 distinct U.S. exchange-listed positions.
Partnership Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 12.48% | +2.32% | -2.43% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.44% | +0.20% | -0.52% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.25% | +0.20% | +55.50% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.31% | +0.09% | +3.60% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.66% | +0.43% | +0.97% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.51% | -0.02% | -0.02% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.95% | -0.24% | +0.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.18% | -1.20% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.21% | -0.07% | -6.89% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.07% | +0.02% | -1.02% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.86% | -0.05% | — | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 1.71% | +0.07% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.25% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.18% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | -0.19% | +31.85% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.32% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | -17.22% | |
| 18 | FANG | Diamondback Energy Inc | Stock-Energy | 1.17% | -0.34% | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.14% | -0.21% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.03% | +6.74% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | -0.16% | -0.48% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | — | +2.94% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | -0.05% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.09% | +0.67% | |
| 25 | CTRA | Coterra Energy Inc | Stock-Energy | 0.92% | -1.02% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.04% | +8.99% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.87% | -0.17% | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | -0.03% | — | |
| 29 | PPG | Ppg Industries Inc | Stock-Materials | 0.81% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.17% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.08% | -8.37% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.27% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.15% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.57% | — | +0.09% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.20% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.20% | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.47% | -0.08% | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.10% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | -0.01% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | +2.75% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.43% | -0.04% | — | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.42% | -0.04% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.01% | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.41% | -0.04% | — | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.41% | +0.45% | — | |
| 46 | KEL | Kellanova | Stock-Other | 0.40% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.38% | -0.13% | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.05% | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | +0.01% | +1.23% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.32% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.9% | +55.50% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.9% | +3.60% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +1.3% | -0.02% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -1.20% | Trim |
| 5 | CEG | Constellation Energy | +0.4% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.3% | -17.22% | Trim |
| 7 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 8 | TT | Trane Technologies plc | +0.2% | — | Unchanged |
| 9 | SPEM | State Street Sp Ptf Em ETF | +0.2% | -1.02% | Add |
| 10 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 11 | AAPL | Apple Inc | +0.1% | +8.99% | Add |
| 12 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -6.89% | Trim |
| 13 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 14 | AXP | American Express Co | +0.1% | +0.09% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.75% | Add |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +1.23% | Add |
| 17 | ALLE | Allegion plc | +0.1% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | 0% | +0.67% | Trim |
| 19 | RTX | Rtx CORP | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | COR | Cencora Inc | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 23 | ABBV | Abbvie Inc | — | — | Unchanged |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.46% | Add |
| 25 | MDT | Medtronic plc | -0.1% | -0.48% | Trim |
| 26 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 27 | GIS | General Mills Inc | -0.1% | — | Unchanged |
| 28 | APD | Air Products & Chemicals Inc | -0.1% | — | Unchanged |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.52% | Trim |
| 30 | PPG | Ppg Industries Inc | -0.1% | — | Unchanged |
| 31 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +6.74% | Add |
| 34 | CTRA | Coterra Energy Inc | -0.2% | +14.29% | Add |
| 35 | PEP | Pepsico Inc | -0.2% | — | Unchanged |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -8.37% | Trim |
| 37 | FANG | Diamondback Energy Inc | -0.3% | — | Unchanged |
| 38 | CL | Colgate-palmolive Co | -0.3% | — | Unchanged |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.5% | +0.97% | Trim |
| 40 | LLY | Eli Lilly & Co | -2.8% | -2.43% | Trim |
| 41 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 42 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 43 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 44 | ETR | Entergy CORP | — | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | HD | Home Depot Inc | — | NEW | New buy |
| 48 | TSLA | Tesla Inc | — | NEW | New buy |
| 49 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 50 | HN9 | Hanesbrands Inc | — | 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 70 disclosed positions in Q3 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, RSP) accounted for 37.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $304.8K
Top Position Liquidated / Trimmed
TROW
前期市值: $1.1M
During Q3 2025, Partnership Wealth Management, LLC's top holdings by market value included LLY (12.5%)、IJH (8.4%)、RSP (8.3%). The largest single position, LLY, represented 12.5% of total portfolio value.
In Q3 2025, Partnership Wealth Management, LLC made 30 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 6 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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