Private Wealth Partners, LLC

CIK

1335851

Location

MILL VALLEY, CA

Portfolio Value

Mid $1,314,831,667

Diversification

Diversified

Filing Date

Global Rank

#1,637 / 8,517 ▼ 54

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

+23.1%

Period ended 47 days ago

Filed Aug 3, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+197.7%

SPY

+76.6%

Annualised alpha

+23.0%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−0.4 pts

Top 5

36.0%

−0.6 pts

Top 10

54.7%

+1.8 pts

HHI

403

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$461,058,282	29
Financial Services	19.4%	$254,620,921	20
Healthcare	15.3%	$200,847,532	22
Communication Services	8.5%	$111,483,568	5
Consumer Cyclical	6.5%	$85,759,623	9
Energy	4.0%	$52,233,223	11
Industrials	3.2%	$42,297,682	12
Consumer Defensive	2.9%	$37,705,777	10
Basic Materials	2.5%	$32,768,053	3
Unclassified	2.2%	$28,837,755	3
Utilities	0.5%	$7,002,951	8
Real Estate	0.0%	$216,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NNE	Nano Nuclear Energy Inc.	+22,830	61,030	$1,290,174
NVDA	Nvidia Corp	+20,375	600,703	$120,194,663
KKR	KKR & Co. Inc.	+17,047	126,512	$11,611,271
PFE	Pfizer Inc	+14,962	619,840	$14,925,747
BRK-B	Berkshire Hathaway Inc	+14,173	115,203	$57,646,429
BX	Blackstone Inc.	+8,231	39,050	$4,595,013
OKLO	Oklo Inc.	+6,000	13,000	$680,290
KLAC	Kla Corp	+2,700	3,000	$905,130
PM	Philip Morris International Inc.	+2,115	10,298	$1,863,011
NVO	Novo Nordisk A S	+1,900	30,735	$1,473,435
NFLX	Netflix Inc	+1,674	11,189	$798,894
BAC	Bank Of America Corp /De/	+1,582	11,565	$658,973
UBER	Uber Technologies, Inc	+1,009	4,059	$292,897
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+806	7,362	$3,515,870
XOM	ExxonMobil Holdings Corp	+715	6,815	$931,746
VRTX	Vertex Pharmaceuticals Inc / Ma	+488	1,873	$930,375
OXY	Occidental Petroleum Corp /De/	+320	34,590	$1,680,036
SBUX	Starbucks Corp	+282	2,878	$294,102
ETR	Entergy Corp /De/	+250	9,700	$1,114,142
ISRG	Intuitive Surgical Inc	+227	1,577	$627,141
MS	Morgan Stanley	+209	51,545	$10,774,966
PANW	Palo Alto Networks Inc	+195	11,502	$3,922,412
TT	Trane Technologies plc	+100	720	$353,635
D	Dominion Energy, Inc	+100	7,050	$481,444
VZ	Verizon Communications Inc	+55	27,950	$1,183,403
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−134,650	284,052	$101,511,663
TPG	TPG Inc.	−86,967	155,643	$6,311,323
HON	Honeywell International Inc	−61,460	75,237	$16,845,564
SMR	NUSCALE POWER Corp	−45,575	24,670	$247,440
BKR	Baker Hughes Co	−27,900	20,600	$1,143,300
AAPL	Apple Inc.	−21,573	406,885	$117,736,243
DIS	Walt Disney Co	−16,165	64,375	$6,196,093
GDV	Gabelli Dividend & Income Trust	−15,000	79,859	$2,347,854
BSX	Boston Scientific Corp	−14,590	182,496	$7,788,929
MSFT	Microsoft Corp	−13,906	187,537	$69,955,051
ADBE	Adobe Inc.	−13,763	10,857	$2,225,902
JPM	Jpmorgan Chase & Co	−10,608	140,251	$45,908,359
AMD	Advanced Micro Devices Inc	−10,403	100,388	$58,316,393
AMZN	Amazon Com Inc	−10,280	266,251	$63,458,263
CVX	Chevron Corp	−8,433	154,717	$25,645,889
MRVL	Marvell Technology, Inc.	−7,829	51,038	$15,203,709
QCOM	Qualcomm Inc/De	−7,749	108,987	$20,139,707
ORCL	Oracle Corp	−7,676	48,794	$7,150,760
MRK	Merck & Co., Inc.	−7,588	301,750	$38,774,875
TMO	Thermo Fisher Scientific Inc.	−7,107	56,178	$28,165,402
HD	Home Depot, Inc.	−6,438	30,017	$10,586,395
KMI	Kinder Morgan, Inc.	−6,250	248,895	$7,957,173
ABBV	AbbVie Inc.	−5,934	136,981	$34,469,898
DHR	Danaher Corp /De/	−5,876	87,975	$16,757,478
COST	Costco Wholesale Corp /New	−5,625	25,287	$23,655,229
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	75,537	$16,678,569
CIEN	Ciena Corp	1,975	$968,856
CDNS	Cadence Design Systems Inc	2,550	$957,066
DELL	Dell Technologies Inc.	1,061	$457,779
INSM	INSMED Inc	3,000	$319,860
CEG	Constellation Energy Corp	1,097	$272,461
GE	General Electric Co	611	$228,349
BXDC	Blackstone Digital Infrastructure Trust Inc.	10,000	$216,300
GEV	GE Vernova Inc.	180	$211,474
BABA	Alibaba Group Holding Ltd	2,125	$203,957
COF	Capital One Financial Corp	1,000	$200,620
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	42,358	$5,007,139
VMC	Vulcan Materials CO	4,000	$1,089,200
BITB	Bitwise Bitcoin ETF	26,670	$981,722
SNOW	Snowflake Inc.	6,390	$963,739
DASH	DoorDash, Inc.	4,810	$722,221
NOW	ServiceNow, Inc.	4,835	$505,499
NOC	Northrop Grumman Corp /De/	739	$504,175
GEHC	GE HealthCare Technologies Inc.	5,900	$419,962
ECHO	EchoStar CORP	2,200	$257,554
WYNN	Wynn Resorts Ltd	2,510	$254,890
VLTO	Veralto Corp	2,821	$249,432
TMC	TMC the metals Co Inc.	40,000	$186,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $1,314,831,667 total · filing declares 183 positions · $1,403,042,188 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Added	600,703	+20,375	$120,194,663	+18.8%	9.14%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	406,885	-21,573	$117,736,243	+8.3%	8.95%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	284,052	-134,650	$101,511,663	−15.6%	7.72%
MSFT	Microsoft Corp Technology	Reduced	187,537	-13,906	$69,955,051	−6.2%	5.32%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	266,251	-10,280	$63,458,263	+10.2%	4.83%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	100,388	-10,403	$58,316,393	+158.7%	4.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	115,203	+14,173	$57,646,429	+17.3%	4.38%
V	Visa Inc. Financial Services	Reduced	134,690	-3,676	$46,210,792	+10.5%	3.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	140,251	-10,608	$45,908,359	+3.5%	3.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	301,750	-7,588	$38,774,875	+4.2%	2.95%
GS	Goldman Sachs Group Inc Financial Services	Reduced	34,925	-2,190	$35,322,097	+12.5%	2.69%
ABBV	AbbVie Inc. Healthcare	Reduced	136,981	-5,934	$34,469,898	+10.9%	2.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	56,178	-7,107	$28,165,402	−9.5%	2.14%
CVX	Chevron Corp Energy	Reduced	154,717	-8,433	$25,645,889	−24.0%	1.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	25,287	-5,625	$23,655,229	−23.2%	1.80%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	236,269	-1,450	$20,933,433	+15.6%	1.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,550	-371	$20,287,820	+25.9%	1.54%
MCK	Mckesson Corp Healthcare	Reduced	26,763	-3,535	$20,222,122	−22.9%	1.54%
QCOM	Qualcomm Inc/De Technology	Reduced	108,987	-7,749	$20,139,707	+34.0%	1.53%
SCHW	Schwab Charles Corp Financial Services	Reduced	198,719	-5,529	$18,335,802	−4.5%	1.39%
JNJ	Johnson & Johnson Healthcare	Reduced	71,949	-4,602	$18,272,887	−2.3%	1.39%
HON	Honeywell International Inc Industrials	Reduced	75,237	-61,460	$16,845,564	−45.5%	1.28%
DHR	Danaher Corp /De/ Healthcare	Reduced	87,975	-5,876	$16,757,478	−5.8%	1.27%
HONA	Honeywell Aerospace Inc. Industrials	NEW	75,537	NEW	$16,678,569	NEW	1.27%
MRVL	Marvell Technology, Inc. Technology	Reduced	51,038	-7,829	$15,203,709	+160.7%	1.16%
PFE	Pfizer Inc Healthcare	Added	619,840	+14,962	$14,925,747	−12.1%	1.14%
FTNT	Fortinet, Inc. Technology	Held	90,000	0	$13,825,800	+88.0%	1.05%
KKR	KKR & Co. Inc. Financial Services	Added	126,512	+17,047	$11,611,271	+14.7%	0.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	183,937	-3,895	$11,567,797	+4.8%	0.88%
MS	Morgan Stanley Financial Services	Added	51,545	+209	$10,774,966	+27.5%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	30,017	-6,438	$10,586,395	−11.7%	0.81%
SYK	Stryker Corp Healthcare	Reduced	29,614	-1,456	$9,323,671	−8.7%	0.71%
ADI	Analog Devices Inc Technology	Reduced	21,417	-4,135	$8,506,189	+4.6%	0.65%
KMI	Kinder Morgan, Inc. Energy	Reduced	248,895	-6,250	$7,957,173	−7.0%	0.61%
MA	Mastercard Inc Financial Services	Reduced	15,260	-1,070	$7,837,536	−3.9%	0.60%
BSX	Boston Scientific Corp Healthcare	Reduced	182,496	-14,590	$7,788,929	−37.0%	0.59%
ORCL	Oracle Corp Technology	Reduced	48,794	-7,676	$7,150,760	−13.9%	0.54%
TPG	TPG Inc. Financial Services	Reduced	155,643	-86,967	$6,311,323	−35.8%	0.48%
DIS	Walt Disney Co Communication Services	Reduced	64,375	-16,165	$6,196,093	−20.2%	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	4,448	-227	$5,335,065	+24.1%	0.41%
MPLX	Mplx LP Energy	Held	94,400	0	$5,317,552	−1.3%	0.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,755	-82	$5,044,431	+13.5%	0.38%
BX	Blackstone Inc. Financial Services	Added	39,050	+8,231	$4,595,013	+29.7%	0.35%
EPD	Enterprise Products Partners L.P. Energy	Held	119,100	0	$4,378,116	−2.9%	0.33%
ETN	Eaton Corp plc Industrials	Reduced	9,630	-232	$4,103,535	+16.3%	0.31%
PANW	Palo Alto Networks Inc Technology	Added	11,502	+195	$3,922,412	+116.4%	0.30%
INTC	Intel Corp Technology	Reduced	25,696	-4,334	$3,587,932	+170.7%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,362	+806	$3,515,870	+58.7%	0.27%
GLD	Spdr Gold Trust	Held	9,516	0	$3,505,504	−14.4%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,306	-498	$3,493,503	+6.7%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.