Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $117M | 8.4% |
| Nvidia CorporationCOM | COM | $113M | 8.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $98.8M | 7.0% |
| Microsoft Corp.COM | COM | $70M | 5.0% |
| Amazon Com Inc.COM | COM | $63.2M | 4.5% |
| Advanced Micro Devices Inc.COM | COM | $58.1M | 4.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $57.6M | 4.1% |
| Visa Inc.COM CL A | COM CL A | $46.2M | 3.3% |
| JPMORGAN Chase & COCOM | COM | $45.9M | 3.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $41.1M | 2.9% |
| Merck & CO Inc.COM | COM | $38.8M | 2.8% |
| Goldman Sachs Group Inc.COM | COM | $35.3M | 2.5% |
| Abbvie Inc.COM | COM | $34.5M | 2.5% |
| Thermo Fisher Scientific Inc.COM | COM | $28.2M | 2.0% |
| Chevron CorporationCOM | COM | $25.6M | 1.8% |
| Costco Wholesale CorporationCOM | COM | $23.7M | 1.7% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $20.9M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $20.3M | 1.4% |
| Mckesson Corp.COM | COM | $20.2M | 1.4% |
| Qualcomm Inc.COM | COM | $20.1M | 1.4% |
| Schwab Charles Corp.COM | COM | $18.3M | 1.3% |
| Johnson & JohnsonCOM | COM | $18.3M | 1.3% |
| Honeywell Intl Inc.COM | COM | $16.8M | 1.2% |
| Danaher Corp. DelCOM | COM | $16.8M | 1.2% |
| Honeywell Aerospace Inc.COM | COM | $16.7M | 1.2% |
| Marvell Technology Inc.COM | COM | $15.2M | 1.1% |
| Pfizer Inc.COM | COM | $14.9M | 1.1% |
| Fortinet Inc.COM | COM | $13.8M | 1.0% |
| KKR & CO Inc.COM | COM | $11.6M | 0.8% |
| Freeport Mcmoran Inc.CL B | CL B | $11.6M | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $10.8M | 0.8% |
| Home Depot Inc.COM | COM | $10.6M | 0.8% |
| Stryker CorporationCOM | COM | $9.32M | 0.7% |
| Analog Devices Inc.COM | COM | $8.51M | 0.6% |
| Kinder Morgan Inc. DelCOM | COM | $7.96M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $7.84M | 0.6% |
| Boston Scientific Corp.COM | COM | $7.79M | 0.6% |
| Oracle Corp.COM | COM | $7.15M | 0.5% |
| Nvidia Corporation (put option)COM | COM | $6.9M | 0.5% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $6.66M | 0.5% |
| Tpg Inc.COM CL A | COM CL A | $6.31M | 0.4% |
| Disney Walt COCOM | COM | $6.2M | 0.4% |
| Eli Lilly & COCOM | COM | $5.34M | 0.4% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $5.32M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.04M | 0.4% |
| Blackstone Inc.COM | COM | $4.6M | 0.3% |
| Enterprise Prods Partners LCOM | COM | $4.38M | 0.3% |
| Eaton Corp. PLCSHS | SHS | $4.1M | 0.3% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $4.06M | 0.3% |
| Palo Alto Networks Inc.COM | COM | $3.92M | 0.3% |
Apple Inc.COM$117M
- Class
- COM
- Share
- 8.4%
Nvidia CorporationCOM$113M
- Class
- COM
- Share
- 8.1%
Alphabet Inc.CAP STK CL A$98.8M
- Class
- CAP STK CL A
- Share
- 7.0%
Microsoft Corp.COM$70M
- Class
- COM
- Share
- 5.0%
Amazon Com Inc.COM$63.2M
- Class
- COM
- Share
- 4.5%
Advanced Micro Devices Inc.COM$58.1M
- Class
- COM
- Share
- 4.1%
Berkshire Hathaway Inc. DelCL B NEW$57.6M
- Class
- CL B NEW
- Share
- 4.1%
Visa Inc.COM CL A$46.2M
- Class
- COM CL A
- Share
- 3.3%
JPMORGAN Chase & COCOM$45.9M
- Class
- COM
- Share
- 3.3%
Alphabet Inc.CAP STK CL C$41.1M
- Class
- CAP STK CL C
- Share
- 2.9%
Merck & CO Inc.COM$38.8M
- Class
- COM
- Share
- 2.8%
Goldman Sachs Group Inc.COM$35.3M
- Class
- COM
- Share
- 2.5%
Abbvie Inc.COM$34.5M
- Class
- COM
- Share
- 2.5%
Thermo Fisher Scientific Inc.COM$28.2M
- Class
- COM
- Share
- 2.0%
Chevron CorporationCOM$25.6M
- Class
- COM
- Share
- 1.8%
Costco Wholesale CorporationCOM$23.7M
- Class
- COM
- Share
- 1.7%
Solstice Advanced Matls Inc.COM SHS$20.9M
- Class
- COM SHS
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$20.3M
- Class
- UNIT SER 1
- Share
- 1.4%
Mckesson Corp.COM$20.2M
- Class
- COM
- Share
- 1.4%
Qualcomm Inc.COM$20.1M
- Class
- COM
- Share
- 1.4%
Schwab Charles Corp.COM$18.3M
- Class
- COM
- Share
- 1.3%
Johnson & JohnsonCOM$18.3M
- Class
- COM
- Share
- 1.3%
Honeywell Intl Inc.COM$16.8M
- Class
- COM
- Share
- 1.2%
Danaher Corp. DelCOM$16.8M
- Class
- COM
- Share
- 1.2%
Honeywell Aerospace Inc.COM$16.7M
- Class
- COM
- Share
- 1.2%
Marvell Technology Inc.COM$15.2M
- Class
- COM
- Share
- 1.1%
Pfizer Inc.COM$14.9M
- Class
- COM
- Share
- 1.1%
Fortinet Inc.COM$13.8M
- Class
- COM
- Share
- 1.0%
KKR & CO Inc.COM$11.6M
- Class
- COM
- Share
- 0.8%
Freeport Mcmoran Inc.CL B$11.6M
- Class
- CL B
- Share
- 0.8%
Morgan StanleyCOM NEW$10.8M
- Class
- COM NEW
- Share
- 0.8%
Home Depot Inc.COM$10.6M
- Class
- COM
- Share
- 0.8%
Stryker CorporationCOM$9.32M
- Class
- COM
- Share
- 0.7%
Analog Devices Inc.COM$8.51M
- Class
- COM
- Share
- 0.6%
Kinder Morgan Inc. DelCOM$7.96M
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$7.84M
- Class
- CL A
- Share
- 0.6%
Boston Scientific Corp.COM$7.79M
- Class
- COM
- Share
- 0.6%
Oracle Corp.COM$7.15M
- Class
- COM
- Share
- 0.5%
Nvidia Corporation (put option)COM$6.9M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FU S TEC LEA ETF$6.66M
- Class
- U S TEC LEA ETF
- Share
- 0.5%
Tpg Inc.COM CL A$6.31M
- Class
- COM CL A
- Share
- 0.4%
Disney Walt COCOM$6.2M
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$5.34M
- Class
- COM
- Share
- 0.4%
Mplx LPCOM UNIT REP LTD$5.32M
- Class
- COM UNIT REP LTD
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$5.04M
- Class
- TR UNIT
- Share
- 0.4%
Blackstone Inc.COM$4.6M
- Class
- COM
- Share
- 0.3%
Enterprise Prods Partners LCOM$4.38M
- Class
- COM
- Share
- 0.3%
Eaton Corp. PLCSHS$4.1M
- Class
- SHS
- Share
- 0.3%
Goldman Sachs ETF TRS&P 500 PREMIUM$4.06M
- Class
- S&P 500 PREMIUM
- Share
- 0.3%
Palo Alto Networks Inc.COM$3.92M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 183 positions by value, with holdings of the same security combined. The 183 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1335851
- File number
- 028-11462
- Options
- 0 call, 5 put
- In the 25 largest
- 76.0%
- Prior quarter
- $1.3B at 31 March 2026
- Positions opened
- 27
- Positions closed
- 13
Common questions
What are Private Wealth Partners’ 13F holdings worth?
$1.4 billion across 183 positions for the quarter ended 30 June 2026.
What is Private Wealth Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $117 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is Private Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 50.7% of reported value and the twenty-five largest for 76.0%, across 183 positions as of 30 June 2026.
Does Form 13F show everything Private Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Private Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.