CIK: 0001766520
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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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.
No holding changes 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% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+21.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 299 | $543.9M | 0 | |
| 2024-09-30 | 293 | $533.5M | 0 | |
| 2024-06-30 | 89 | $122.9M | 0 | |
| 2024-03-31 | 278 | $479.8M | 0 | |
| 2023-12-31 | 262 | $435.7M | 0 | |
| 2023-09-30 | 252 | $385.9M | 0 | |
| 2023-06-30 | 248 | $389.7M | 0 | |
| 2023-03-31 | 251 | $369.2M | 0 | |
| 2022-12-31 | 265 | $379.5M | 0 | |
| 2022-09-30 | 266 | $351.1M | 0 | |
| 2022-06-30 | 261 | $358.9M | 0 | |
| 2022-03-31 | 281 | $405.0M | 0 | |
| 2021-12-31 | 275 | $390.1M | 0 | |
| 2021-09-30 | 255 | $350.2M | 0 | |
| 2021-06-30 | 258 | $344.8M | 0 | |
| 2021-03-31 | 236 | $308.3M | 0 | |
| 2020-12-31 | 221 | $282.9M | 0 | |
| 2020-09-30 | 208 | $246.7M | 0 | |
| 2020-06-30 | 193 | $216.6M | 34 | |
| 2020-03-31 | 310 | $188.1M | 30 | |
| 2019-12-31 | 348 | $230.5M | 15 | |
| 2019-09-30 | 336 | $212.6M | 22 | |
| 2019-06-30 | 369 | $233.1M | 26 | |
| 2019-03-31 | 192 | $189.4M | 21 | |
| 2018-12-31 | 178 | $162.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-03-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-03-14 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-03-14 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-03-14 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-03-14 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-03-14 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-03-14 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-03-14 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2023-03-14 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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