Private Wealth Partners, LLC
CIK: 0001335851Latest portfolio: $1.4B · Q4 2025
Holdings
170
Total Value
$1.4B
New Positions
169
Closed Positions
0
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 728,874 | $134.1M | 9.50% | NEW | Put |
| 2 | AAPLAPPLE INC | 436,467 | $118.7M | 8.41% | NEW | |
| 3 | MSFTMICROSOFT CORP | 200,817 | $97.1M | 6.88% | NEW | |
| 4 | GOOGLALPHABET INC | 308,982 | $96.7M | 6.85% | NEW | |
| 5 | AMZNAMAZON COM INC | 272,285 | $62.8M | 4.45% | NEW | |
| 6 | JPMJPMORGAN CHASE & CO. | 153,932 | $49.6M | 3.51% | NEW | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,213 | $48.9M | 3.46% | NEW | |
| 8 | VVISA INC | 138,595 | $48.6M | 3.44% | NEW | |
| 9 | GOOGALPHABET INC | 122,480 | $38.4M | 2.72% | NEW | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 63,314 | $36.7M | 2.60% | NEW | |
| 11 | GSGOLDMAN SACHS GROUP INC | 38,700 | $34.0M | 2.41% | NEW | |
| 12 | MRKMERCK & CO INC | 311,787 | $32.8M | 2.33% | NEW | |
| 13 | ABBVABBVIE INC | 142,709 | $32.6M | 2.31% | NEW | |
| 14 | HONHONEYWELL INTL INC | 138,412 | $27.0M | 1.91% | NEW | |
| 15 | COSTCOSTCO WHSL CORP NEW | 31,177 | $26.9M | 1.91% | NEW | |
| 16 | CVXCHEVRON CORP NEW | 168,241 | $25.6M | 1.82% | NEW | |
| 17 | MCKMCKESSON CORP | 30,551 | $25.1M | 1.78% | NEW | |
| 18 | AMDADVANCED MICRO DEVICES INC | 112,017 | $24.0M | 1.70% | NEW | |
| 19 | DHRDANAHER CORPORATION | 95,029 | $21.8M | 1.54% | NEW | |
| 20 | QCOMQUALCOMM INC | 120,085 | $20.5M | 1.46% | NEW | |
| 21 | NDQINVESCO QQQ TR | 31,952 | $19.6M | 1.39% | NEW | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 196,224 | $18.7M | 1.33% | NEW | |
| 23 | ADBEADOBE INC | 46,384 | $16.2M | 1.15% | NEW | |
| 24 | JNJJOHNSON & JOHNSON | 77,207 | $16.0M | 1.13% | NEW | |
| 25 | SOLSSOLSTICE ADVANCED MATLS INC | 305,213 | $14.8M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.9600486063401716e+182T)
Technology0.0% ($1.3407911865797119e+98T)
Healthcare0.0% ($3.6687328183260728e+78T)
Unknown0.0% ($4.886419628919539e+40T)
Energy0.0% ($2.564171695038376e+28T)
Consumer Defensive0.0% ($2.688537913330213e+26T)
Consumer Cyclical0.0% ($6.284812864394232e+25T)
Industrials0.0% ($2.700224521432867e+24T)
Communication Services0.0% ($9671138434919060.0T)
Utilities0.0% ($187016961.1T)
Basic Materials0.0% ($148.3T)
Real Estate0.0% ($201K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $1.4B | 171 |
| Q3 2025 | Nov 4, 2025 | $1.4T | 0 |
| Q2 2025 | Aug 1, 2025 | $1.3T | 174 |
| Q1 2025 | Apr 22, 2025 | $1.2T | 162 |
| Q4 2024 | Feb 3, 2025 | $1.3T | 171 |
| Q3 2024 | Oct 29, 2024 | $1254.9T | 170 |
| Q2 2024 | Aug 8, 2024 | $1348.6T | 165 |
| Q1 2024 | May 9, 2024 | $1250.7T | 163 |
| Q4 2023 | Feb 2, 2024 | $1183.1T | 170 |
| Q3 2023 | Nov 7, 2023 | $1046.0T | 159 |
| Q2 2023 | Aug 3, 2023 | $1087.8T | 167 |
| Q1 2023 | May 4, 2023 | $1001.7T | 163 |
| Q4 2022 | Jan 25, 2023 | $873.9T | 88 |
| Q3 2022 | Oct 27, 2022 | $782.6B | 76 |
| Q2 2022 | Aug 2, 2022 | $860.3B | 76 |
| Q1 2022 | May 2, 2022 | $1.1T | 83 |
| Q4 2021 | Feb 7, 2022 | $1.2T | 82 |
| Q3 2021 | Nov 12, 2021 | $1.1T | 80 |
| Q2 2021 | Aug 12, 2021 | $1.1T | 80 |
| Q1 2021 | May 4, 2021 | $944.3B | 76 |
| Q4 2020 | Feb 3, 2021 | $921.3B | 137 |
| Q3 2020 | Oct 29, 2020 | $855.1B | 128 |
| Q2 2020 | Jul 31, 2020 | $729.8B | 124 |
| Q1 2020 | Apr 24, 2020 | $593.0B | 124 |
| Q4 2019 | Jan 29, 2020 | $733.8B | 134 |
| Q3 2019 | Nov 12, 2019 | $642.5B | 130 |
| Q2 2019 | Aug 6, 2019 | $649.6B | 137 |
| Q1 2019 | May 2, 2019 | $608.1B | 114 |
| Q4 2018 | Feb 13, 2019 | $516.8B | 97 |
| Q3 2018 | Oct 25, 2018 | $655.6B | 114 |
| Q2 2018 | Aug 10, 2018 | $578.8B | 110 |
| Q1 2018 | May 15, 2018 | $574.2B | 121 |
| Q4 2017 | Feb 1, 2018 | $540.5B | 126 |
| Q3 2017 | Nov 6, 2017 | $497.4B | 122 |
| Q2 2017 | Jul 26, 2017 | $460.5B | 113 |
| Q1 2017 | Apr 19, 2017 | $451.3B | 110 |
| Q4 2016 | Jan 19, 2017 | $421.1B | 111 |
| Q3 2016 | Oct 18, 2016 | $416.4B | 120 |
| Q2 2016 | Jul 27, 2016 | $416.1B | 126 |
| Q1 2016 | Apr 25, 2016 | $416.1B | 127 |
Fund Information
Private Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 170 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 170 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.