Private Portfolio Partners LLC
Filing Date
Global Rank
#3,183
/ 8,163
▼ 58
· as of Dec 2024
Top Industry
Consumer Electronics
11.6%
3Y Alpha vs SPY
+0.5%
Period ended 1 year ago
Filed Feb 12, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Sep 2023–Jul 2025 · vs SPYHypothetical 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
+41.6%
SPY
+40.5%
Annualised alpha
+0.6%
Max drawdown
−14.7%
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. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Private Portfolio Partners LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
181 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
22.0%
−0.3 pts
Top 5
49.5%
−2.1 pts
Top 10
60.9%
−1.8 pts
HHI
820
Diversified−46
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.3% | $366,462,650 |
| Technology | 8.6% | $41,900,803 |
| Financial Services | 3.3% | $16,208,122 |
| Healthcare | 2.8% | $13,398,681 |
| Energy | 2.0% | $9,577,363 |
| Communication Services | 1.9% | $9,166,813 |
| Consumer Cyclical | 1.8% | $8,851,870 |
| Industrials | 1.6% | $7,572,618 |
| Consumer Defensive | 1.3% | $6,490,811 |
| Basic Materials | 0.8% | $3,707,630 |
| Real Estate | 0.4% | $1,719,756 |
| Utilities | 0.3% | $1,461,804 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +226,236 | 337,047 | $8,383,893 | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | +33,667 | 93,084 | $1,414,876 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +32,444 | 291,128 | $14,594,246 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +29,189 | 67,678 | $4,756,440 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +21,713 | 859,852 | $74,293,634 | |
| PLUG | Plug Power Inc | +19,000 | 55,700 | $118,641 | |
| PFE | Pfizer Inc | +17,907 | 48,873 | $1,296,600 | |
| SPH | Suburban Propane Partners LP | +13,065 | 28,359 | $487,774 | |
| VB | Vanguard Morningstar Small-Cap ETF | +8,082 | 589,355 | $107,247,694 | |
| AB | Alliancebernstein Holding L.P. | +6,609 | 18,359 | $680,935 | |
| AFK | VanEck Africa Index ETF | +5,817 | 84,546 | $6,164,780 | |
| MRK | Merck & Co., Inc. | +5,790 | 10,362 | $1,030,811 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +4,230 | 397,399 | $18,575,926 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +3,909 | 24,075 | $1,806,903 | |
| BKF | iShares MSCI BIC ETF | +3,908 | 180,539 | $9,568,013 | |
| FCAL | First Trust California Municipal High income ETF | +3,907 | 38,571 | $682,706 | |
| AGNC | AGNC Investment Corp. | +3,900 | 22,681 | $208,892 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | +3,733 | 97,002 | $2,982,105 | |
| CE | Celanese Corp | +3,647 | 5,410 | $374,426 | |
| VEA | Vanguard FTSE Developed Markets ETF | +3,269 | 118,997 | $5,690,436 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +3,230 | 51,458 | $2,026,930 | |
| CAAA | First Trust AAA CMBS ETF | +3,132 | 65,894 | $3,174,689 | |
| AGNG | Global X Funds Global X Aging Population ETF | +3,112 | 15,525 | $699,138 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | +2,837 | 18,763 | $1,257,683 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +2,386 | 94,052 | $6,741,224 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | −11,700 | 31,772 | $351,716 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −6,161 | 219,162 | $19,872,709 | |
| SLB | Slb Limited/Nv | −3,855 | 10,183 | $390,416 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −3,267 | 58,788 | $5,105,968 | |
| DYTA | SGI Dynamic Tactical ETF | −2,809 | 18,759 | $937,134 | |
| DOW | Dow Inc. | −2,006 | 13,264 | $532,284 | |
| VZ | Verizon Communications Inc | −1,624 | 22,759 | $910,132 | |
| XYZ | Block, Inc. | −1,377 | 4,456 | $378,715 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −1,151 | 11,168 | $1,162,342 | |
| INTC | Intel Corp | −1,136 | 13,406 | $268,790 | |
| ARVR | First Trust Indxx Metaverse ETF | −978 | 30,692 | $2,122,666 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | −900 | 20,882 | $2,515,699 | |
| STT | State Street Corp | −891 | 11,269 | $544,630 | |
| ACES | ALPS Clean Energy ETF | −864 | 42,304 | $2,177,520 | |
| PSX | Phillips 66 | −725 | 2,433 | $277,191 | |
| BA | Boeing Co | −658 | 8,384 | $1,483,968 | |
| CSCO | Cisco Systems, Inc. | −657 | 6,058 | $358,633 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −635 | 486,772 | $20,926,070 | |
| DIS | Walt Disney Co | −534 | 2,806 | $312,448 | |
| PLTR | Palantir Technologies Inc. | −472 | 8,069 | $610,258 | |
| VIG | Vanguard Dividend Appreciation ETF | −415 | 30,246 | $4,514,934 | |
| KO | Coca Cola Co | −409 | 10,396 | $647,254 | |
| XOM | ExxonMobil Holdings Corp | −340 | 41,367 | $4,449,848 | |
| BAC | Bank Of America Corp /De/ | −320 | 13,276 | $583,480 | |
| V | Visa Inc. | −291 | 4,064 | $1,284,386 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TACN | T. Rowe Price Active Core International Equity ETF | 8,748 | $291,045 | |
| GEV | GE Vernova Inc. | 747 | $245,710 | |
| HUBS | Hubspot Inc | 311 | $216,695 | |
| APO | Apollo Global Management, Inc. | 1,270 | $209,753 | |
| FSK | FS KKR Capital Corp | 9,491 | $206,144 | |
| LMND | Lemonade, Inc. | 5,564 | $204,087 | |
| FSCO | FS Credit Opportunities Corp. | 10,500 | $71,610 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
181 tracked positions ·
$486,518,921 total
· filing declares
299 positions · $543,866,442
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 181 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 589,355 | $107,247,694 | 22.04% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 859,852 | $74,293,634 | 15.27% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 486,772 | $20,926,070 | 4.30% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 219,162 | $19,872,709 | 4.08% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 397,399 | $18,575,926 | 3.82% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 291,128 | $14,594,246 | 3.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 55,689 | $13,945,639 | 2.87% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 180,539 | $9,568,013 | 1.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,652 | $8,704,818 | 1.79% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 337,047 | $8,383,893 | 1.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 13,758 | $7,033,502 | 1.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 52,208 | $7,011,012 | 1.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,514 | $6,748,125 | 1.39% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 94,052 | $6,741,224 | 1.39% | |
| AFK |
VanEck Africa Index ETF
|
Added | 84,546 | $6,164,780 | 1.27% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 118,997 | $5,690,436 | 1.17% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 58,788 | $5,105,968 | 1.05% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 67,678 | $4,756,440 | 0.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,025 | $4,612,674 | 0.95% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 30,246 | $4,514,934 | 0.93% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 41,367 | $4,449,848 | 0.91% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 47,072 | $4,318,729 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 19,542 | $3,704,706 | 0.76% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 65,894 | $3,174,689 | 0.65% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Added | 97,002 | $2,982,105 | 0.61% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 49,044 | $2,688,427 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 17,514 | $2,536,727 | 0.52% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Reduced | 20,882 | $2,515,699 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,189 | $2,461,908 | 0.51% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Added | 41,503 | $2,186,752 | 0.45% | |
| ACES |
ALPS Clean Energy ETF
|
Reduced | 42,304 | $2,177,520 | 0.45% | |
| ARVR |
First Trust Indxx Metaverse ETF
|
Reduced | 30,692 | $2,122,666 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,723 | $2,090,990 | 0.43% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 51,458 | $2,026,930 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,462 | $2,022,535 | 0.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,367 | $1,971,412 | 0.41% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 15,353 | $1,961,224 | 0.40% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 24,075 | $1,806,903 | 0.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 10,154 | $1,804,365 | 0.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 11,023 | $1,594,146 | 0.33% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,561 | $1,490,883 | 0.31% | |
| BA |
Boeing Co
Industrials
|
Reduced | 8,384 | $1,483,968 | 0.31% | |
| GLD |
Spdr Gold Trust
|
Added | 6,011 | $1,455,443 | 0.30% | |
| GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Financial Services
|
Added | 93,084 | $1,414,876 | 0.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,864 | $1,359,509 | 0.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,074 | $1,353,606 | 0.28% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 48,873 | $1,296,600 | 0.27% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,064 | $1,284,386 | 0.26% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 22,403 | $1,267,113 | 0.26% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
Added | 18,763 | $1,257,683 | 0.26% |
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.