Private Wealth Partners, LLC holds a focused book of 178 stocks worth $1.4B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the equity book. They also disclosed $10.4M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Private Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.3 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.
92% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Private Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $16.5B |
| IFP Advisors, Inc | 79 / 80 | $1.3B |
| MORGAN STANLEY | 78 / 80 | $630.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $182.3B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $170.1B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $92.0B |
| LPL Financial LLC | 78 / 80 | $77.2B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $74.2B |
Ranked by how many of Private Wealth Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position | |
| 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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 183 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 169 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 171 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 169 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 174 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 162 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 171 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 170 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.