Private Portfolio Partners LLC

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%.

Personality snowflake

Concentration: 9.79
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 55.28
Diversification: 100
Sizing Uniformity: 74.82

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 299

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+21.5%

Based on 77% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.73
Alpha: +1.1%
Max Drawdown: -6.3%
Annualized Perf: +15.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.85
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.99
Calmar: +2.41
Information Ratio: -0.78
Tracking Error: +4.8%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.8%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.56
Sharpe: +1.45
Stdev Sectors: +9.2%
Skewness: -0.12
Kurtosis: -0.48
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	299	$543.9M	0	1VUG 2VTV 3VBK Top holdings2024-12-31 1.VUG 2.VTV 3.VBK 4.IEF 5.BIL 6.VWO 7.VTEB 8.VBR 9.AAPL 10.IWF
2024-09-30	293	$533.5M	0	1VTV 2VUG 3VBK Top holdings2024-09-30 1.VTV 2.VUG 3.VBK 4.IEF 5.VWO 6.BIL 7.VBR 8.VTEB 9.AAPL 10.EFG
2024-06-30	89	$122.9M	0	1BIL 2HEDJ 3NVDA Top holdings2024-06-30 1.BIL 2.HEDJ 3.NVDA 4.SPY 5.DES 6.XOM 7.EWJ 8.MOAT 9.USFR 10.VGT
2024-03-31	278	$479.8M	0	1VTV 2VUG 3VBK Top holdings2024-03-31 1.VTV 2.VUG 3.VBK 4.IEF 5.VWO 6.VBR 7.BIL 8.VTEB 9.EFG 10.AAPL
2023-12-31	262	$435.7M	0	1VTV 2VUG 3VBK Top holdings2023-12-31 1.VTV 2.VUG 3.VBK 4.IEF 5.VWO 6.VTEB 7.VBR 8.BIL 9.AAPL 10.EFG
2023-09-30	252	$385.9M	0	1VTV 2VUG 3VBK Top holdings2023-09-30 1.VTV 2.VUG 3.VBK 4.VWO 5.VTEB 6.VBR 7.AAPL 8.IEF 9.BIL 10.EFG
2023-06-30	248	$389.7M	0	1VTV 2VUG 3VBK Top holdings2023-06-30 1.VTV 2.VUG 3.VBK 4.VWO 5.VTEB 6.AAPL 7.VBR 8.EFG 9.IEF 10.IWF
2023-03-31	251	$369.2M	0	1VTV 2VUG 3VBK Top holdings2023-03-31 1.VTV 2.VUG 3.VBK 4.VTEB 5.VWO 6.VBR 7.AAPL 8.EFG 9.IEF 10.HEDJ
2022-12-31	265	$379.5M	0	1VTV 2VUG 3VBK Top holdings2022-12-31 1.VTV 2.VUG 3.VBK 4.VWO 5.VTEB 6.SPYM 7.VBR 8.AAPL 9.EFG 10.HEDJ
2022-09-30	266	$351.1M	0	1VTV 2VUG 3VBK Top holdings2022-09-30 1.VTV 2.VUG 3.VBK 4.MUB 5.SPYM 6.VBR 7.AAPL 8.EFG 9.VWO 10.SPAB
2022-06-30	261	$358.9M	0	1VTV 2VUG 3VBK Top holdings2022-06-30 1.VTV 2.VUG 3.VBK 4.MUB 5.VBR 6.IVV 7.AAPL 8.EFG 9.TIP 10.VWO
2022-03-31	281	$405.0M	0	1VTV 2VUG 3VBK Top holdings2022-03-31 1.VTV 2.VUG 3.VBK 4.AAPL 5.VBR 6.IVV 7.EFG 8.TIP 9.VWO 10.MUB
2021-12-31	275	$390.1M	0	1VUG 2VTV 3VBK Top holdings2021-12-31 1.VUG 2.VTV 3.VBK 4.AAPL 5.VBR 6.TIP 7.VWO 8.IVV 9.MSFT 10.HEDJ
2021-09-30	255	$350.2M	0	1VUG 2VTV 3VBK Top holdings2021-09-30 1.VUG 2.VTV 3.VBK 4.VBR 5.AAPL 6.TIP 7.VWO 8.SCZ 9.IVV 10.HEDJ
2021-06-30	258	$344.8M	0	1VUG 2VTV 3VBK Top holdings2021-06-30 1.VUG 2.VTV 3.VBK 4.VBR 5.AAPL 6.VWO 7.TIP 8.SCZ 9.MUB 10.HEDJ
2021-03-31	236	$308.3M	0	1VUG 2VTV 3VBK Top holdings2021-03-31 1.VUG 2.VTV 3.VBK 4.VBR 5.AAPL 6.VWO 7.TIP 8.SCZ 9.VB 10.MUB
2020-12-31	221	$282.9M	0	1VUG 2VTV 3VBK Top holdings2020-12-31 1.VUG 2.VTV 3.VBK 4.AAPL 5.VBR 6.VWO 7.MUB 8.SCZ 9.IVV 10.TIP
2020-09-30	208	$246.7M	0	1VUG 2VTV 3VBK Top holdings2020-09-30 1.VUG 2.VTV 3.VBK 4.AAPL 5.VWO 6.VBR 7.MUB 8.TIP 9.SCZ 10.IVV
2020-06-30	193	$216.6M	34	1VUG 2VTV 3VBK Top holdings2020-06-30 1.VUG 2.VTV 3.VBK 4.VBR 5.AAPL 6.VWO 7.TIP 8.MUB 9.SCZ 10.IVV
2020-03-31	310	$188.1M	30	1VUG 2VTV 3VBK Top holdings2020-03-31 1.VUG 2.VTV 3.VBK 4.VBR 5.VWO 6.AAPL 7.TIP 8.IVV 9.GOVT 10.HEDJ
2019-12-31	348	$230.5M	15	1VUG 2VTV 3VBK Top holdings2019-12-31 1.VUG 2.VTV 3.VBK 4.VBR 5.VWO 6.AAPL 7.IVV 8.HEDJ 9.TIP 10.SCZ
2019-09-30	336	$212.6M	22	1VTV 2VUG 3VBK Top holdings2019-09-30 1.VTV 2.VUG 3.VBK 4.VBR 5.VWO 6.AAPL 7.EEM 8.HEDJ 9.TIP 10.SCZ
2019-06-30	369	$233.1M	26	1VTV 2VUG 3VBK Top holdings2019-06-30 1.VTV 2.VUG 3.VBK 4.VBR 5.VWO 6.RSP 7.EEM 8.IEF 9.AAPL 10.HEDJ
2019-03-31	192	$189.4M	21	1VTV 2VUG 3VBK Top holdings2019-03-31 1.VTV 2.VUG 3.VBK 4.VBR 5.RSP 6.EEM 7.VWO 8.IEF 9.AAPL 10.HEDJ
2018-12-31	178	$162.2M	0	1VTV 2VUG 3VBK Top holdings2018-12-31 1.VTV 2.VUG 3.VBK 4.VBR 5.EEM 6.VWO 7.RSP 8.IEF 9.HEDJ 10.SCZ

Holding changes this quarter

Position changes disclosed by Private Portfolio Partners LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Private Portfolio Partners LLC and what type of investor is it?

Private Portfolio 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 (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%