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CIK: 0001335851
Total reported value
$1.4B
$1.4B
164 檔
32.3%
At the close of Q2 2025, Private Wealth Partners, LLC disclosed equity holdings valued at approximately $1.4B, spread across 164 reported holdings.
Private Wealth Partners, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.24% | +0.77% | +4.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | -0.75% | +0.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.62% | +0.01% | -2.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.95% | +0.08% | +1.52% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | +0.58% | -3.42% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.11% | +0.07% | -5.58% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | -0.15% | -2.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | +0.38% | +3.28% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | -0.68% | -0.87% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.38% | +0.10% | -0.02% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.17% | +0.07% | -3.83% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.05% | -0.39% | +7.19% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 2.04% | -2.38% | EXIT | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.02% | -0.77% | -2.27% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.96% | -0.11% | -4.15% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.84% | -0.58% | -3.11% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.33% | +9.66% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | +0.21% | +0.58% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.72% | -0.39% | -8.31% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | +0.28% | +0.05% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | -0.18% | -2.27% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.39% | -0.30% | -2.57% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | +2.42% | +0.10% | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 1.25% | +0.05% | +4.68% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.17% | -8.27% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.25% | -13.12% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.13% | -4.34% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.14% | -5.98% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 0.88% | -0.39% | EXIT | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 0.74% | +0.42% | — | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.72% | -0.03% | -13.23% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.16% | -16.14% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | -0.17% | -5.47% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | -0.09% | -4.19% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.62% | +0.12% | -9.20% | |
| 36 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.55% | — | -17.78% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.49% | -0.02% | +0.50% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.05% | +2.41% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | +0.63% | +54.91% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.02% | +0.21% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.05% | -2.37% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | -5.49% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.40% | +0.06% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.07% | -10.98% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | -4.13% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.05% | +4.64% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.33% | -0.10% | +1.63% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.02% | -10.09% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | -0.02% | +2.23% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.06% | -14.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | +4.42% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +0.44% | Add |
| 3 | GS | Goldman Sachs Group Inc | +0.4% | -0.02% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.4% | +1.52% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | +0.10% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -2.00% | Trim |
| 7 | MRVL | Marvell Technology Inc | +0.2% | +54.91% | Add |
| 8 | TPG | Tpg Inc | +0.2% | +303.37% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.58% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.42% | Trim |
| 11 | KKR | Kkr & Co Inc | +0.2% | +4.68% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +9.66% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +2.41% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 15 | APO | Apollo Global Management Inc | +0.1% | +75.12% | Add |
| 16 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 17 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 18 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 20 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +130.77% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +30.49% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | +1.38% | Add |
| 24 | TEK | Ishares Technology Opp A ETF | +0.1% | +225.69% | Add |
| 25 | ADI | Analog Devices Inc | +0.1% | +0.50% | Add |
| 26 | SCHW | Schwab (charles) CORP | 0% | -5.47% | Trim |
| 27 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 28 | HON | Honeywell International Inc | 0% | -3.00% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -0.87% | Trim |
| 30 | DHI | Dr Horton Inc | -0.1% | EXIT | Sold out |
| 31 | SHOP | Shopify Inc - Class A | -0.1% | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -54.17% | Trim |
| 33 | JGRO | Jpmorgan Active Growth ETF | -0.1% | -43.75% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -18.63% | Trim |
| 35 | PEP | Pepsico Inc | -0.1% | -14.57% | Trim |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | -42.23% | Trim |
| 37 | GSST | Goldman Sachs Ultra Short Bo | -0.2% | -46.93% | Trim |
| 38 | ZTS | Zoetis Inc | -0.2% | -5.29% | Trim |
| 39 | DHR | Danaher CORP | -0.2% | -2.27% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | -8.27% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -5.98% | Trim |
| 42 | PFE | Pfizer Inc | -0.3% | -13.12% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.4% | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.4% | +7.19% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +3.28% | Add |
| 46 | MRK | Merck & Co. Inc. | -0.5% | -4.15% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.5% | -5.58% | Trim |
| 48 | ABBV | Abbvie Inc | -0.5% | -3.83% | Trim |
| 49 | CVX | Chevron CORP | -0.5% | -2.27% | Trim |
| 50 | AAPL | Apple Inc | -1.5% | -2.47% | Trim |
According to official SEC Form 13F filings, Private Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.4B across 164 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 NVDA, MSFT, AAPL) accounted for 32.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ARES
市值: $976.8K
Top Position Liquidated / Trimmed
BABA
前期市值: $4.6M
During Q2 2025, Private Wealth Partners, LLC's top holdings by market value included NVDA (10.2%)、MSFT (8.0%)、AAPL (7.6%). The largest single position, NVDA, represented 10.2% of total portfolio value.
In Q2 2025, Private Wealth Partners, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 22 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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