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Private Wealth Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 169

Private Wealth Partners, LLC disclosed 169 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 18.2%.

Personality snowflake

Concentration
13.76
Portfolio Stability
18.16
Momentum/Contrarian
100
Sector conviction
59.39
Diversification
100
Sizing Uniformity
77.99

Recent moves

  • Trim NVDA

    -20.4%　-$32.9M

  • Trim MSFT

    +0.3%　-$22.6M

  • Add CVX

    -3.0%　$8.1M

  • Add SCHW

    +91.9%　$8.6M

  • Trim ADBE

    -46.9%　-$10.2M

  • Add MRK

    -0.8%　$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech8.38%-0.03%-1.83%
2NVDANvidia CORPStock-Tech7.80%-1.70%-20.38%
3GOOGLAlphabet Inc-cl AStock-Comm Services6.66%-0.19%-2.64%
4MSFTMicrosoft CORPStock-Tech5.74%-1.14%+0.31%
5AMZNAmazon.com INCStock-Consumer Disc4.44%-0.01%+1.56%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other3.73%—+3.93%
7JPMJpmorgan Chase & CoStock-Financials3.42%-0.10%-2.00%
8VVisa Inc-class A SharesStock-Financials3.22%-0.22%-0.17%
9MRKMerck & Co. INC.Stock-Healthcare2.87%+0.54%-0.79%
10GOOGAlphabet Inc-cl CStock-Comm Services2.60%-0.12%-3.76%
11CVXChevron CORPStock-Energy2.60%+0.78%-3.03%
12GSGoldman Sachs Group INCStock-Financials2.42%+0.01%-4.10%
13TMOThermo Fisher Scientific INCStock-Healthcare2.40%-0.20%-0.05%
14ABBVAbbvie INCStock-Healthcare2.39%+0.08%+0.14%
15HONHoneywell International INCStock-Industrials2.38%+0.47%-1.24%
16COSTCostco Wholesale CORPStock-Consumer Staples2.37%+0.46%-0.85%
17MCKMckesson CORPStock-Healthcare2.02%+0.24%-0.83%
18AMDAdvanced Micro DevicesStock-Tech1.74%+0.04%-1.09%
19SCHWSchwab (charles) CORPStock-Financials1.48%+0.73%+91.93%
20JNJJohnson & JohnsonStock-Healthcare1.44%+0.31%-0.85%
21SOLSSolstice Adv Materials INCStock-Materials1.39%+0.34%-22.11%
22DHRDanaher CORPStock-Healthcare1.37%-0.17%-1.24%
23PFEPfizer INCStock-Healthcare1.31%+0.29%+4.86%
24QQQInvesco Qqq Trust Series 1ETF-Tech1.24%-0.15%-12.62%
25QCOMQualcomm INCStock-Tech1.16%-0.30%-2.79%
26BSXBoston Scientific CORPStock-Healthcare0.95%-0.38%+0.44%
27HDHome Depot INCStock-Consumer Disc0.92%+0.01%-2.49%
28FCXFreeport-mcmoran INCStock-Materials0.85%+0.16%-1.53%
29SYKStryker CORPStock-Healthcare0.79%—+0.46%
30KKRKkr & Co INCStock-Financials0.78%-0.21%-0.21%
31TPGTpg INCStock-Financials0.76%-0.25%+8.84%
32KMIKinder Morgan INCStock-Energy0.66%+0.15%-2.16%
33MSMorgan StanleyStock-Financials0.65%—-0.89%
34ORCLOracle CORPStock-Tech0.64%+0.38%+202.42%
35MAMastercard INC - AStock-Financials0.63%—+10.76%
36ADIAnalog Devices INCStock-Tech0.63%+0.14%-0.44%
37DISWalt Disney Co/theStock-Comm Services0.60%-0.05%-0.29%
38FTNTFortinet INCStock-Tech0.57%——
39ADBEAdobe INCStock-Tech0.46%-0.69%-46.92%
40MRVLMarvell Technology INCStock-Tech0.45%—-2.36%
41MPLXMplx LPStock-Energy0.41%——
42ZTSZoetis INCStock-Healthcare0.39%—-4.25%
43EPDEnterprise Products PartnersStock-Energy0.35%—+1.53%
44SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.34%—-1.37%
45LLYEli Lilly & CoStock-Healthcare0.33%-0.08%-13.41%
46GLDSpdr Gold SharesETF-Commodities0.32%—-1.04%
47PEPPepsico INCStock-Consumer Staples0.30%—-5.17%
48LOWLowe's Cos INCStock-Consumer Disc0.30%—+0.15%
49GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth0.30%—+10.85%
50BXBlackstone INCStock-Financials0.27%—+10.29%
1–50 of 169

Holding changes this quarter

Private Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Technology Opp A ETF (TEK); Sold out: Ishrs Ai In And Tech Act ETF (BAI); New buy: Vulcan Materials Co (VMC); New buy: Entergy CORP (ETR); Trim: Nvidia CORP (NVDA) — shares -20.38%.

Position changes disclosed by Private Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.8%-3.03%Trim
2SCHWSchwab (charles) CORP+0.7%+91.93%Add
3MRKMerck & Co. INC.+0.5%-0.79%Trim
4HONHoneywell International INC+0.5%-1.24%Trim
5COSTCostco Wholesale CORP+0.5%-0.85%Trim
6ORCLOracle CORP+0.4%+202.42%Add
7SOLSSolstice Adv Materials INC+0.3%-22.11%Trim
8JNJJohnson & Johnson+0.3%-0.85%Trim
9PFEPfizer INC+0.3%+4.86%Add
10MCKMckesson CORP+0.2%-0.83%Trim
11FCXFreeport-mcmoran INC+0.2%-1.53%Trim
12KMIKinder Morgan INC+0.2%-2.16%Trim
13ADIAnalog Devices INC+0.1%-0.44%Trim
14NXPINXP Semiconductors N.V.+0.1%+203.65%Add
15ETNEaton Corporation plc+0.1%+28.08%Add
16ABBVAbbvie INC+0.1%+0.14%Add
17AMDAdvanced Micro Devices0%-1.09%Trim
18GSGoldman Sachs Group INC0%-4.10%Trim
19HDHome Depot INC0%-2.49%Trim
20AMZNAmazon.com INC0%+1.56%Add
21AAPLApple INC0%-1.83%Trim
22DISWalt Disney Co/the-0.1%-0.29%Trim
23SPGIS&p Global INC-0.1%-6.74%Trim
24IVVIshares Core S&p 500 ETF-0.1%-20.18%Trim
25VTIVanguard Total Stock Mkt ETF-0.1%-35.21%Trim
26JGROJpmorgan Active Growth ETF-0.1%-23.47%Trim
27LLYEli Lilly & Co-0.1%-13.41%Trim
28JPMJpmorgan Chase & Co-0.1%-2.00%Trim
29SNOWSnowflake INC-0.1%-41.24%Trim
30GOOGAlphabet Inc-cl C-0.1%-3.76%Trim
31APOApollo Global Management INC-0.1%-83.08%Trim
32CRMSalesforce INC-0.1%-19.61%Trim
33QQQInvesco Qqq Trust Series 1-0.2%-12.62%Trim
34DHRDanaher CORP-0.2%-1.24%Trim
35ABTAbbott Laboratories-0.2%-51.38%Trim
36GOOGLAlphabet Inc-cl A-0.2%-2.64%Trim
37TMOThermo Fisher Scientific INC-0.2%-0.05%Trim
38KKRKkr & Co INC-0.2%-0.21%Trim
39VVisa Inc-class A Shares-0.2%-0.17%Trim
40METAMeta Platforms Inc-class A-0.2%-54.07%Trim
41TPGTpg INC-0.3%+8.84%Add
42QCOMQualcomm INC-0.3%-2.79%Trim
43BSXBoston Scientific CORP-0.4%+0.44%Add
44ADBEAdobe INC-0.7%-46.92%Trim
45MSFTMicrosoft CORP-1.1%+0.31%Add
46NVDANvidia CORP-1.7%-20.38%Trim
47TEKIshares Technology Opp A ETF—EXITSold out
48BAIIshrs Ai In And Tech Act ETF—EXITSold out
49VMCVulcan Materials Co—NEWNew buy
50ETREntergy CORP—NEWNew buy

FAQ

What is Private Wealth Partners, LLC and what type of investor is it?
Private Wealth Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 169 disclosed positions.
What are Private Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Private Wealth Partners, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $108.7M (8.4%) 2. Nvidia CORP (NVDA) — $101.2M (7.8%) 3. Alphabet Inc-cl A (GOOGL) — $86.5M (6.7%) 4. Microsoft CORP (MSFT) — $74.6M (5.7%) 5. Amazon.com INC (AMZN) — $57.6M (4.4%)
What changes did Private Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Private Wealth Partners, LLC made 50 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 36 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Technology Opp A ETF (TEK); Sold out: Ishrs Ai In And Tech Act ETF (BAI); New buy: Vulcan Materials Co (VMC); New buy: Entergy CORP (ETR); Trim: Nvidia CORP (NVDA) — shares -20.38%
What sectors does Private Wealth Partners, LLC focus on?
Private Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.4% • Financials: 19.4% • Health Care: 18.0% • Communication Services: 11.8% • Consumer Discretionary: 7.2% • Consumer Staples: 3.9%