Private Wealth Partners, LLC

CIK

1335851

Location

MILL VALLEY, CA

Portfolio Value

Mid $1,400,533,541

Diversification

Diversified

Filing Date

Global Rank

#2,035 / 8,794 ▼ 215 · as of Jun 2026

Top Industry

Semiconductors 17.8%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.2%

+0.8 pts

Top 5

36.7%

+0.8 pts

Top 10

54.4%

+2.5 pts

HHI

408

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$461,058,282	29
Financial Services	18.2%	$255,593,592	20
Healthcare	14.3%	$200,847,532	22
Communication Services	10.9%	$152,560,653	5
Consumer Cyclical	6.1%	$85,759,623	9
Unclassified	5.2%	$72,468,723	20
Energy	3.7%	$52,233,223	11
Industrials	3.0%	$42,318,832	12
Consumer Defensive	2.7%	$37,705,777	10
Basic Materials	2.3%	$32,768,053	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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+28,604	136,356	$12,605,391
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	+14,174	115,204	$58,395,279
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+12,954	196,097	$11,019,368
EDV	Vanguard World Funds Extended Duration ETF	+8,715	9,960	$1,190,419
BX	Blackstone Inc.	+8,231	39,050	$4,595,013
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,639	31,052	$6,933,672
OKLO	Oklo Inc.	+6,000	13,000	$680,290
VB	Vanguard Morningstar Small-Cap ETF	+3,065	12,262	$3,810,612
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−18,393	400,309	$142,588,748
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

17 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	75,537	$16,699,719
CIEN	Ciena Corp	1,975	$968,856
CDNS	Cadence Design Systems Inc	2,550	$957,066
BAI	iShares A.I. Innovation and Tech Active ETF	12,200	$519,951
DELL	Dell Technologies Inc.	1,061	$457,779
INSM	INSMED Inc	3,000	$319,860
CEG	Constellation Energy Corp	1,097	$272,461
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,250	$272,000
VFMF	Vanguard U.S. Multifactor ETF	1,008	$251,506
BDBT	Bluemonte Core Bond ETF	3,500	$238,560
GE	General Electric Co	611	$228,349
BXDC	Blackstone Digital Infrastructure Trust Inc.	10,000	$216,300
GEV	GE Vernova Inc.	180	$211,474
FNDA	Schwab Fundamental U.S. Small Company ETF	7,102	$209,011
BKF	iShares MSCI BIC ETF	810	$204,306
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

150 tracked positions · $1,400,533,541 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 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	400,309	-18,393	$142,588,748	+18.5%	10.18%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	600,703	+20,375	$120,194,663	+18.8%	8.58%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	406,885	-21,573	$117,736,243	+8.3%	8.41%
MSFT	Microsoft Corp Technology	Reduced	187,537	-13,906	$69,955,051	−6.2%	4.99%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	266,251	-10,280	$63,458,263	+10.2%	4.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	115,204	+14,174	$58,395,279	+18.9%	4.17%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	100,388	-10,403	$58,316,393	+158.7%	4.16%
V	Visa Inc. Financial Services	Reduced	134,690	-3,676	$46,210,792	+10.5%	3.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	140,251	-10,608	$45,908,359	+3.5%	3.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	301,750	-7,588	$38,774,875	+4.2%	2.77%
GS	Goldman Sachs Group Inc Financial Services	Reduced	34,925	-2,190	$35,322,097	+12.5%	2.52%
ABBV	AbbVie Inc. Healthcare	Reduced	136,981	-5,934	$34,469,898	+10.9%	2.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	56,178	-7,107	$28,165,402	−9.5%	2.01%
CVX	Chevron Corp Energy	Reduced	154,717	-8,433	$25,645,889	−24.0%	1.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	25,287	-5,625	$23,655,229	−23.2%	1.69%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	236,269	-1,450	$20,933,433	+15.6%	1.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,550	-371	$20,287,820	+25.9%	1.45%
MCK	Mckesson Corp Healthcare	Reduced	26,763	-3,535	$20,222,122	−22.9%	1.44%
QCOM	Qualcomm Inc/De Technology	Reduced	108,987	-7,749	$20,139,707	+34.0%	1.44%
SCHW	Schwab Charles Corp Financial Services	Reduced	198,719	-5,529	$18,335,802	−4.5%	1.31%
JNJ	Johnson & Johnson Healthcare	Reduced	71,949	-4,602	$18,272,887	−2.3%	1.30%
HON	Honeywell International Inc Industrials	Reduced	75,237	-61,460	$16,845,564	−45.5%	1.20%
DHR	Danaher Corp /De/ Healthcare	Reduced	87,975	-5,876	$16,757,478	−5.8%	1.20%
HONA	Honeywell Aerospace Inc. Industrials	NEW	75,537	NEW	$16,699,719	NEW	1.19%
MRVL	Marvell Technology, Inc. Technology	Reduced	51,038	-7,829	$15,203,709	+160.7%	1.09%
PFE	Pfizer Inc Healthcare	Added	619,840	+14,962	$14,925,747	−12.1%	1.07%
FTNT	Fortinet, Inc. Technology	Held	90,000	0	$13,825,800	+88.0%	0.99%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	136,356	+28,604	$12,605,391	+64.5%	0.90%
KKR	KKR & Co. Inc. Financial Services	Added	126,512	+17,047	$11,611,271	+14.7%	0.83%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	183,937	-3,895	$11,567,797	+4.8%	0.83%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	196,097	+12,954	$11,019,368	+23.1%	0.79%
MS	Morgan Stanley Financial Services	Added	51,545	+209	$10,774,966	+27.5%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	30,017	-6,438	$10,586,395	−11.7%	0.76%
SYK	Stryker Corp Healthcare	Reduced	29,614	-1,456	$9,323,671	−8.7%	0.67%
ADI	Analog Devices Inc Technology	Reduced	21,417	-4,135	$8,506,189	+4.6%	0.61%
KMI	Kinder Morgan, Inc. Energy	Reduced	248,895	-6,250	$7,957,173	−7.0%	0.57%
MA	Mastercard Inc Financial Services	Reduced	15,260	-1,070	$7,837,536	−3.9%	0.56%
BSX	Boston Scientific Corp Healthcare	Reduced	182,496	-14,590	$7,788,929	−37.0%	0.56%
ORCL	Oracle Corp Technology	Reduced	48,794	-7,676	$7,150,760	−13.9%	0.51%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	31,052	+7,639	$6,933,672	—	0.50%
TPG	TPG Inc. Financial Services	Reduced	155,643	-86,967	$6,311,323	−35.8%	0.45%
DIS	Walt Disney Co Communication Services	Reduced	64,375	-16,165	$6,196,093	−20.2%	0.44%
LLY	ELI LILLY & Co Healthcare	Reduced	4,448	-227	$5,335,065	+24.1%	0.38%
MPLX	Mplx LP Energy	Held	94,400	0	$5,317,552	−1.3%	0.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,755	-82	$5,044,431	+13.5%	0.36%
BX	Blackstone Inc. Financial Services	Added	39,050	+8,231	$4,595,013	+29.7%	0.33%
EPD	Enterprise Products Partners L.P. Energy	Held	119,100	0	$4,378,116	−2.9%	0.31%
ETN	Eaton Corp plc Industrials	Reduced	9,630	-232	$4,103,535	+16.3%	0.29%
PANW	Palo Alto Networks Inc Technology	Added	11,502	+195	$3,922,412	+116.4%	0.28%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,262	+3,065	$3,810,612	+13.4%	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.