Private Wealth Partners, LLC

CIK

1335851

Location

MILL VALLEY, CA

Portfolio Value

Mid $1,229,467,039

Diversification

Diversified

Filing Date

Global Rank

#1,578 / 8,605 ▼ 29 · as of Mar 2026

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.5%

SPY

+76.5%

Annualised alpha

-2.3%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−1.4 pts

Top 5

34.9%

−3.5 pts

Top 10

51.6%

−3.1 pts

HHI

376

Diversified−45

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$377,111,649	28
Financial Services	19.2%	$236,653,605	19
Healthcare	17.8%	$218,907,118	23
Communication Services	8.1%	$99,224,209	6
Consumer Cyclical	6.7%	$82,798,650	10
Energy	5.2%	$64,059,552	11
Consumer Defensive	3.7%	$45,498,047	10
Industrials	3.4%	$41,529,695	11
Basic Materials	2.5%	$30,770,568	5
Unclassified	2.1%	$25,638,177	4
Utilities	0.6%	$7,275,769	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+97,829	204,248	$19,195,227
ORCL	Oracle Corp	+37,797	56,470	$8,307,301
PFE	Pfizer Inc	+28,031	604,878	$16,984,974
NNE	Nano Nuclear Energy Inc.	+25,100	38,200	$782,336
TPG	TPG Inc.	+19,710	242,610	$9,828,131
BITB	Bitwise Bitcoin ETF	+9,520	26,670	$981,722
NXPI	NXP Semiconductors N.V.	+7,144	10,652	$2,096,952
PANW	Palo Alto Networks Inc	+5,889	11,307	$1,812,738
AMZN	Amazon Com Inc	+4,246	276,531	$57,593,111
NVO	Novo Nordisk A S	+3,885	28,835	$1,059,686
BRK-B	Berkshire Hathaway Inc	+3,816	101,029	$48,413,096
BX	Blackstone Inc.	+2,875	30,819	$3,543,876
TSLA	Tesla, Inc.	+2,664	8,804	$3,272,887
ACN	Accenture plc	+2,453	6,038	$1,197,275
AVGO	Broadcom Inc.	+2,438	7,492	$2,318,848
ETN	Eaton Corp plc	+2,162	9,862	$3,527,341
EPD	Enterprise Products Partners L.P.	+1,800	119,100	$4,506,744
PM	Philip Morris International Inc.	+1,745	8,183	$1,352,977
MA	Mastercard Inc	+1,587	16,330	$8,159,447
LRCX	Lam Research Corp	+1,490	3,310	$707,214
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,088	6,556	$2,215,600
AXP	American Express Co	+1,073	9,675	$2,926,494
ANET	Arista Networks, Inc.	+1,010	6,772	$831,466
OKLO	Oklo Inc.	+1,000	7,000	$347,130
BSX	Boston Scientific Corp	+862	197,086	$12,367,146
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−148,546	580,328	$101,209,203
SOLS	Solstice Advanced Materials Inc.	−67,494	237,719	$18,104,679
ADBE	Adobe Inc.	−21,764	24,620	$5,984,629
ABT	Abbott Laboratories	−17,294	16,367	$1,680,399
APO	Apollo Global Management, Inc.	−11,010	2,242	$249,803
SMR	NUSCALE POWER Corp	−10,475	70,245	$761,455
GOOGL	Alphabet Inc.	−8,158	300,824	$86,504,949
AAPL	Apple Inc.	−8,009	428,458	$108,738,355
KMI	Kinder Morgan, Inc.	−5,645	255,145	$8,555,011
OXY	Occidental Petroleum Corp /De/	−5,215	34,270	$2,227,550
CVX	Chevron Corp	−5,091	163,150	$33,755,735
META	Meta Platforms, Inc.	−4,906	4,167	$2,384,065
SNOW	Snowflake Inc.	−4,485	6,390	$963,739
QQQ	Invesco Qqq Trust, Series 1	−4,031	27,921	$16,115,442
CRM	Salesforce, Inc.	−3,607	14,782	$2,759,355
QCOM	Qualcomm Inc/De	−3,349	116,736	$15,033,262
JPM	Jpmorgan Chase & Co	−3,073	150,859	$44,376,683
FCX	Freeport-Mcmoran Inc	−2,925	187,832	$11,040,764
MRK	Merck & Co., Inc.	−2,449	309,338	$37,210,268
ZTS	Zoetis Inc.	−1,878	42,358	$5,007,139
HON	Honeywell International Inc	−1,715	136,697	$32,404,433
GS	Goldman Sachs Group Inc	−1,585	37,115	$31,398,918
MRVL	Marvell Technology, Inc.	−1,425	58,867	$5,830,776
PEP	Pepsico Inc	−1,365	25,051	$3,890,169
AMD	Advanced Micro Devices Inc	−1,226	110,791	$22,538,213
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VMC	Vulcan Materials CO	4,000	$1,089,200
ETR	Entergy Corp /De/	9,450	$1,061,802
DASH	DoorDash, Inc.	4,810	$722,221
NOW	ServiceNow, Inc.	4,835	$505,499
NOC	Northrop Grumman Corp /De/	739	$504,175
ECHO	EchoStar CORP	2,200	$257,554
KEYS	Keysight Technologies, Inc.	840	$237,190
SO	Southern Co	2,100	$202,692
TMC	TMC the metals Co Inc.	40,000	$186,800
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ACI	Albertsons Companies, Inc.	65,000	$1,116,050
NDAQ	Nasdaq, Inc.	5,020	$487,592
COF	Capital One Financial Corp	1,000	$242,360
PYPL	PayPal Holdings, Inc.	3,750	$218,925
SNPS	Synopsys Inc	465	$218,419
BDX	Becton Dickinson & Co	1,329	$202,766
JLL	Jones Lang Lasalle Inc	600	$201,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 positions · $1,229,467,039 total · as of Mar 31, 2026

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

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	428,458	-8,009	$108,738,355	−8.4%	8.84%
NVDA	Nvidia Corp Technology	Reduced	580,328	-148,546	$101,209,203	−25.5%	8.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	300,824	-8,158	$86,504,949	−10.6%	7.04%
MSFT	Microsoft Corp Technology	Added	201,443	+626	$74,568,155	−23.2%	6.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	276,531	+4,246	$57,593,111	−8.4%	4.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	101,029	+3,816	$48,413,096	−0.9%	3.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	150,859	-3,073	$44,376,683	−10.5%	3.61%
V	Visa Inc. Financial Services	Reduced	138,366	-229	$41,819,739	−14.0%	3.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	309,338	-2,449	$37,210,268	+13.4%	3.03%
CVX	Chevron Corp Energy	Reduced	163,150	-5,091	$33,755,735	+31.6%	2.75%
HON	Honeywell International Inc Industrials	Reduced	136,697	-1,715	$32,404,433	+14.4%	2.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	37,115	-1,585	$31,398,918	−7.7%	2.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	63,285	-29	$31,106,476	−15.2%	2.53%
ABBV	AbbVie Inc. Healthcare	Added	142,915	+206	$31,082,583	−4.7%	2.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	30,912	-265	$30,801,644	+14.6%	2.51%
MCK	Mckesson Corp Healthcare	Reduced	30,298	-253	$26,218,677	+4.6%	2.13%
AMD	Advanced Micro Devices Inc Technology	Reduced	110,791	-1,226	$22,538,213	−6.0%	1.83%
SCHW	Schwab Charles Corp Financial Services	Added	204,248	+97,829	$19,195,227	+80.5%	1.56%
JNJ	Johnson & Johnson Healthcare	Reduced	76,551	-656	$18,712,126	+17.1%	1.52%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	237,719	-67,494	$18,104,679	+22.1%	1.47%
DHR	Danaher Corp /De/ Healthcare	Reduced	93,851	-1,178	$17,794,149	−18.2%	1.45%
PFE	Pfizer Inc Healthcare	Added	604,878	+28,031	$16,984,974	+18.3%	1.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,921	-4,031	$16,115,442	−17.9%	1.31%
QCOM	Qualcomm Inc/De Technology	Reduced	116,736	-3,349	$15,033,262	−26.8%	1.22%
BSX	Boston Scientific Corp Healthcare	Added	197,086	+862	$12,367,146	−33.9%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,455	-931	$11,989,684	−6.8%	0.98%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	187,832	-2,925	$11,040,764	+14.0%	0.90%
SYK	Stryker Corp Healthcare	Added	31,070	+141	$10,209,291	−6.1%	0.83%
KKR	KKR & Co. Inc. Financial Services	Reduced	109,465	-235	$10,125,512	−27.6%	0.82%
TPG	TPG Inc. Financial Services	Added	242,610	+19,710	$9,828,131	−30.9%	0.80%
KMI	Kinder Morgan, Inc. Energy	Reduced	255,145	-5,645	$8,555,011	+19.3%	0.70%
MS	Morgan Stanley Financial Services	Reduced	51,336	-462	$8,448,365	−8.1%	0.69%
ORCL	Oracle Corp Technology	Added	56,470	+37,797	$8,307,301	+128.3%	0.68%
MA	Mastercard Inc Financial Services	Added	16,330	+1,587	$8,159,447	−3.1%	0.66%
ADI	Analog Devices Inc Technology	Reduced	25,552	-113	$8,129,113	+16.8%	0.66%
DIS	Walt Disney Co Communication Services	Reduced	80,540	-237	$7,762,445	−15.5%	0.63%
FTNT	Fortinet, Inc. Technology	Held	90,000	0	$7,354,800	+2.9%	0.60%
ADBE	Adobe Inc. Technology	Reduced	24,620	-21,764	$5,984,629	−63.1%	0.49%
MRVL	Marvell Technology, Inc. Technology	Reduced	58,867	-1,425	$5,830,776	+13.8%	0.47%
MPLX	Mplx LP Energy	Held	94,400	0	$5,387,408	+6.9%	0.44%
ZTS	Zoetis Inc. Healthcare	Reduced	42,358	-1,878	$5,007,139	−10.0%	0.41%
EPD	Enterprise Products Partners L.P. Energy	Added	119,100	+1,800	$4,506,744	+19.8%	0.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,837	-95	$4,446,374	−5.9%	0.36%
LLY	ELI LILLY & Co Healthcare	Reduced	4,675	-724	$4,299,924	−25.9%	0.35%
GLD	Spdr Gold Trust	Reduced	9,516	-100	$4,094,639	+7.4%	0.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,051	-1,365	$3,890,169	+2.6%	0.32%
LOW	Lowes Companies Inc Consumer Cyclical	Added	16,375	+25	$3,869,085	−1.9%	0.31%
BX	Blackstone Inc. Financial Services	Added	30,819	+2,875	$3,543,876	−17.7%	0.29%
ETN	Eaton Corp plc Industrials	Added	9,862	+2,162	$3,527,341	+43.8%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,601	+340	$3,294,684	+5.1%	0.27%