PP
Private Portfolio Partners LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Private Portfolio Partners LLCCIK: 0001766520
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$543.9M
Reporting period: 2024-12-31 · Number of holdings: 299
Private Portfolio Partners LLC disclosed 299 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $543.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.28
- Diversification
- 100
- Sizing Uniformity
- 74.82
Private Portfolio Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 299 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.68% | — | +1.03% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.04% | — | +2.02% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.80% | — | +0.90% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.28% | — | +1.68% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.05% | — | +4.21% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.04% | — | +1.10% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.68% | — | +12.54% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.62% | — | +1.19% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.56% | — | +0.61% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.05% | — | -0.10% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.90% | — | +2.16% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | +1.50% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.55% | — | +1.60% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | -0.20% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | — | +0.95% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | — | +1.02% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | -0.04% | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.24% | — | -0.23% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.21% | — | -0.39% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | — | +0.28% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | — | +2.82% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.91% | — | +4.74% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | — | +2.14% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | -0.82% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | — | +0.55% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.81% | — | +0.64% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | — | +204.40% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | — | +2.09% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | — | +0.95% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.70% | — | -2.94% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | +1.37% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +3.56% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | -3.01% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | +0.63% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | — | -0.38% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | — | +202.15% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | — | +2.53% | |
| 38 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.54% | — | -31.67% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +2.67% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | — | +2.71% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | +6.33% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | +16.81% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.44% | — | +0.10% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | +1.45% | |
| 45 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.43% | — | +8.33% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | — | +2.45% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | +1.64% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | +1.24% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +2.49% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.37% | — | +6.70% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.8%
- Stdev
- +10.1%
- Beta
- +0.74
- Alpha
- +1.4%
- Max Drawdown
- -5.5%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.13
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.15
- Calmar
- +3.07
- Information Ratio
- -0.82
- Tracking Error
- +4.7%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.6
- Stdev Sectors
- +9.2%
- Skewness
- -0.25
- Kurtosis
- -0.3
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 299 | $543.9M | 0 | ||
| 2024 Q3 | 293 | $533.5M | 0 | ||
| 2024 Q2 | 89 | $122.9M | 0 | ||
| 2024 Q1 | 278 | $479.8M | 0 | ||
| 2023 Q4 | 262 | $435.7M | 0 | ||
| 2023 Q3 | 252 | $385.9M | 0 | ||
| 2023 Q2 | 248 | $389.7M | 0 | ||
| 2023 Q1 | 251 | $369.2M | 0 | ||
| 2022 Q4 | 265 | $379.5M | 0 | ||
| 2022 Q3 | 266 | $351.1M | 0 | ||
| 2022 Q2 | 261 | $358.9M | 0 | ||
| 2022 Q1 | 281 | $405.0M | 0 | ||
| 2021 Q4 | 275 | $390.1M | 0 | ||
| 2021 Q3 | 255 | $350.2M | 0 | ||
| 2021 Q2 | 258 | $344.8M | 0 | ||
| 2021 Q1 | 236 | $308.3M | 0 | ||
| 2020 Q4 | 221 | $282.9M | 0 | ||
| 2020 Q3 | 208 | $246.7M | 0 | ||
| 2020 Q2 | 193 | $216.6M | 34 | ||
| 2020 Q1 | 310 | $188.1M | 30 | ||
| 2019 Q4 | 348 | $230.5M | 15 | ||
| 2019 Q3 | 336 | $212.6M | 22 | ||
| 2019 Q2 | 369 | $233.1M | 26 | ||
| 2019 Q1 | 192 | $189.4M | 21 | ||
| 2018 Q4 | 178 | $162.2M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Private Portfolio Partners LLC and what type of investor is it?
Private Portfolio Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $543.9M, spread across 299 disclosed positions.
What are Private Portfolio Partners LLC's largest equity positions?
Based on the latest 13F filing, Private Portfolio Partners LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $47.2M (8.7%)
2. Vanguard Value ETF (VTV) — $43.7M (8.0%)
3. Vanguard Small-cap Grwth ETF (VBK) — $20.7M (3.8%)
4. Ishares 7-10 Year Treasury B (IEF) — $17.8M (3.3%)
5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $16.6M (3.0%)
What changes did Private Portfolio Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Private Portfolio Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Private Portfolio Partners LLC focus on?
Private Portfolio Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.4%
• Health Care: 11.7%
• Financials: 9.9%
• Energy: 8.4%
• Communication Services: 8.0%
• Consumer Discretionary: 8.0%
Investment Profile
Private Portfolio Partners LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.4% of the portfolio concentrated in Information Technology.
It has added to its BIL position over the past two quarters (+$2.5M, now $16.6M), while trimming FTSM over the same stretch (-$423.3K, still holding $405.7K).
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