Private Wealth Partners, LLC holds a focused book of 178 reported positions worth $1.4B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the reported non-option book. They also disclosed $10.4M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +34% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Private Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Private Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Private Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $643.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 55 / 80 | $1.0B |
| Prospect Hill Management, LLC | 10 / 80 | $240.6M |
| Ketron Financial | 21 / 80 | $294.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 21 / 80 | $219.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Private Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $117.4M | 405.9K | 8.4% | ▼−5.3% Reduced · −23K sh | |
| 2 | Nvidia Corporation COM | $113.3M | 566.2K | 8.1% | ▼−2.4% Reduced · −14K sh | |
| 3 | Alphabet Inc CAP STK CL A | $98.8M | 276.4K | 7.1% | ▼−8.1% Reduced · −24K sh | |
| 4 | Microsoft Corp COM | $70.0M | 187.5K | 5.0% | ▼−6.9% Reduced · −14K sh | |
| 5 | Amazon Com Inc COM | $63.2M | 265.3K | 4.5% | ▼−4.1% Reduced · −11K sh | |
| 6 | Advanced Micro Devices Inc COM | $58.1M | 100.0K | 4.2% | ▼−9.8% Reduced · −11K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $57.6M | 115.2K | 4.1% | ▲+14% Added · +14K sh | |
| 8 | Visa Inc COM CL A | $46.2M | 134.7K | 3.3% | ▼−2.6% Reduced · −4K sh | |
| 9 | JPMorgan Chase & Co COM | $45.9M | 140.3K | 3.3% | ▼−7.0% Reduced · −11K sh | |
| 10 | Alphabet Inc CAP STK CL C | $41.1M | 116.3K | 2.9% | ▼−1.4% Reduced · −2K sh | |
| 11 | Merck & Co Inc COM | $38.8M | 301.8K | 2.8% | ▼−2.5% Reduced · −8K sh | |
| 12 | Goldman Sachs Group Inc COM | $35.3M | 34.9K | 2.5% | ▼−5.9% Reduced · −2K sh | |
| 13 | Abbvie Inc COM | $34.5M | 137.0K | 2.5% | ▼−4.2% Reduced · −6K sh | |
| 14 | Thermo Fisher Scientific Inc COM | $28.2M | 56.2K | 2.0% | ▼−11% Reduced · −7K sh | |
| 15 | Chevron Corporation COM | $25.6M | 154.7K | 1.8% | ▼−5.2% Reduced · −8K sh | |
| 16 | Costco Wholesale Corporation COM | $23.7M | 25.3K | 1.7% | ▼−18% Reduced · −6K sh | |
| 17 | Solstice Advanced Matls Inc COM SHS | $20.9M | 236.3K | 1.5% | ▼−0.6% Reduced · −1K sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $20.3M | 27.6K | 1.5% | ▼−1.3% Reduced · −371 sh | |
| 19 | McKesson Corp COM | $20.2M | 26.8K | 1.5% | ▼−12% Reduced · −4K sh | |
| 20 | Qualcomm Inc COM | $20.1M | 109.0K | 1.4% | ▼−6.6% Reduced · −8K sh | |
| 21 | Schwab Charles Corp COM | $18.3M | 198.7K | 1.3% | ▼−2.7% Reduced · −6K sh | |
| 22 | Johnson & Johnson COM | $18.3M | 71.9K | 1.3% | ▼−6.0% Reduced · −5K sh | |
| 23 | Honeywell Intl Inc COM | $16.8M | 75.2K | 1.2% | ▲New New position | |
| 24 | Danaher Corp Del COM | $16.8M | 88.0K | 1.2% | ▼−6.3% Reduced · −6K sh | |
| 25 | Honeywell Aerospace Inc COM | $16.7M | 75.5K | 1.2% | →Listed Newly reportable | |
| 26 | Marvell Technology Inc COM | $15.2M | 51.0K | 1.1% | ▼−13% Reduced · −8K sh | |
| 27 | Pfizer Inc COM | $14.9M | 619.8K | 1.1% | ▲+2.5% Added · +15K sh | |
| 28 | Fortinet Inc COM | $13.8M | 90.0K | 1.0% | —Held | |
| 29 | KKR & Co Inc COM | $11.6M | 126.5K | 0.8% | ▲+16% Added · +17K sh | |
| 30 | Freeport McMoran Inc CL B | $11.6M | 183.9K | 0.8% | ▼−2.1% Reduced · −4K sh | |
| 31 | Morgan Stanley COM NEW | $10.8M | 51.5K | 0.8% | ▲+0.4% Added · +209 sh | |
| 32 | Home Depot Inc COM | $10.6M | 30.0K | 0.8% | ▼−18% Reduced · −6K sh | |
| 33 | Stryker Corporation COM | $9.3M | 29.6K | 0.7% | ▼−4.7% Reduced · −1K sh | |
| 34 | Analog Devices Inc COM | $8.5M | 21.4K | 0.6% | ▼−16% Reduced · −4K sh | |
| 35 | Kinder Morgan Inc Del COM | $8.0M | 248.9K | 0.6% | ▼−2.4% Reduced · −6K sh | |
| 36 | Mastercard Incorporated CL A | $7.8M | 15.3K | 0.6% | ▼−6.5% Reduced · −1K sh | |
| 37 | Boston Scientific Corp COM | $7.8M | 182.5K | 0.6% | ▼−7.4% Reduced · −15K sh | |
| 38 | Oracle Corp COM | $7.2M | 48.8K | 0.5% | ▼−14% Reduced · −8K sh | |
| 39 | J P Morgan Exchange Traded F U S TEC LEA ETF | $6.7M | 59.7K | 0.5% | ▲+150% Added · +36K sh | |
| 40 | TPG Inc COM CL A | $6.3M | 155.6K | 0.5% | ▼−36% Reduced · −87K sh | |
| 41 | Disney Walt Co COM | $6.2M | 64.4K | 0.4% | ▼−20% Reduced · −16K sh | |
| 42 | Eli Lilly & Co COM | $5.3M | 4.4K | 0.4% | ▼−4.8% Reduced · −227 sh | |
| 43 | MPLX LP COM UNIT REP LTD | $5.3M | 94.4K | 0.4% | —Held | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $5.0M | 6.8K | 0.4% | ▼−1.2% Reduced · −82 sh | |
| 45 | Blackstone Inc COM | $4.6M | 39.0K | 0.3% | ▲+27% Added · +8K sh | |
| 46 | Enterprise Prods Partners L COM | $4.4M | 119.1K | 0.3% | —Held | |
| 47 | Eaton Corp PLC SHS | $4.1M | 9.6K | 0.3% | ▼−2.4% Reduced · −232 sh | |
| 48 | Goldman Sachs ETF TR S&P 500 PREMIUM | $4.1M | 73.1K | 0.3% | ▼−4.7% Reduced · −4K sh | |
| 49 | Palo Alto Networks Inc COM | $3.9M | 11.5K | 0.3% | ▲+1.7% Added · +195 sh | |
| 50 | Intel Corp COM | $3.6M | 25.7K | 0.3% | ▼−14% Reduced · −4K sh |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $6.9M | 35K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $2.8M | 8K |
| PUT · bearish | APPLE INCAAPL | $289K | 1K |
| PUT · bearish | AMAZON.COM INCAMZN | $238K | 1K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $232K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 183 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 169 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 171 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 169 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 174 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 162 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 171 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 170 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.