Holders — by stockHoldings — by fund
Private Wealth Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001335851
$1.40B
disclosed book value
178
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 178 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 405,885 | $117.4M | 8.4% |
| 2 | NVDANVIDIA CORPORATION | 566,203 | $113.3M | 8.1% |
| 3 | GOOGLALPHABET INC | 276,352 | $98.8M | 7% |
| 4 | MSFTMICROSOFT CORP | 187,537 | $70.0M | 5% |
| 5 | AMZNAMAZON COM INC | 265,251 | $63.2M | 4.5% |
| 6 | AMDADVANCED MICRO DEVICES INC | 99,988 | $58.1M | 4.1% |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,203 | $57.6M | 4.1% |
| 8 | VVISA INC | 134,690 | $46.2M | 3.3% |
| 9 | JPMJPMORGAN CHASE & CO | 140,251 | $45.9M | 3.3% |
| 10 | GOOGALPHABET INC | 116,257 | $41.1M | 2.9% |
| 11 | MRKMERCK & CO INC | 301,750 | $38.8M | 2.8% |
| 12 | GSGOLDMAN SACHS GROUP INC | 34,925 | $35.3M | 2.5% |
| 13 | ABBVABBVIE INC | 136,981 | $34.5M | 2.5% |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 56,178 | $28.2M | 2% |
| 15 | CVXCHEVRON CORPORATION | 154,717 | $25.6M | 1.8% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 25,287 | $23.7M | 1.7% |
| 17 | SOLSSOLSTICE ADVANCED MATLS INC | 236,269 | $20.9M | 1.5% |
| 18 | QQQINVESCO QQQ TR | 27,550 | $20.3M | 1.4% |
| 19 | MCKMCKESSON CORP | 26,763 | $20.2M | 1.4% |
| 20 | QCOMQUALCOMM INC | 108,987 | $20.1M | 1.4% |
| 21 | SCHWSCHWAB CHARLES CORP | 198,719 | $18.3M | 1.3% |
| 22 | JNJJOHNSON & JOHNSON | 71,949 | $18.3M | 1.3% |
| 23 | HONHONEYWELL INTL INC | 75,237 | $16.8M | 1.2% |
| 24 | DHRDANAHER CORP DEL | 87,975 | $16.8M | 1.2% |
| 25 | HONAHONEYWELL AEROSPACE INC | 75,537 | $16.7M | 1.2% |
| 26 | MRVLMARVELL TECHNOLOGY INC | 51,038 | $15.2M | 1.1% |
| 27 | PFEPFIZER INC | 619,840 | $14.9M | 1.1% |
| 28 | FTNTFORTINET INC | 90,000 | $13.8M | 1% |
| 29 | KKRKKR & CO INC | 126,512 | $11.6M | 0.8% |
| 30 | FCXFREEPORT MCMORAN INC | 183,937 | $11.6M | 0.8% |
| 31 | MSMORGAN STANLEY | 51,545 | $10.8M | 0.8% |
| 32 | HDHOME DEPOT INC | 30,017 | $10.6M | 0.8% |
| 33 | SYKSTRYKER CORPORATION | 29,614 | $9.3M | 0.7% |
| 34 | ADIANALOG DEVICES INC | 21,417 | $8.5M | 0.6% |
| 35 | KMIKINDER MORGAN INC DEL | 248,895 | $8.0M | 0.6% |
| 36 | MAMASTERCARD INCORPORATED | 15,260 | $7.8M | 0.6% |
| 37 | BSXBOSTON SCIENTIFIC CORP | 182,496 | $7.8M | 0.6% |
| 38 | ORCLORACLE CORP | 48,794 | $7.2M | 0.5% |
| 39 | NVDANVIDIA CORPORATIONPUT | 34,500 | $6.9M | 0.5% |
| 40 | JTEKJ P MORGAN EXCHANGE TRADED F | 59,745 | $6.7M | 0.5% |
| 41 | TPGTPG INC | 155,643 | $6.3M | 0.4% |
| 42 | DISDISNEY WALT CO | 64,375 | $6.2M | 0.4% |
| 43 | LLYELI LILLY & CO | 4,448 | $5.3M | 0.4% |
| 44 | MPLXMPLX LP | 94,400 | $5.3M | 0.4% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 6,755 | $5.0M | 0.4% |
| 46 | BXBLACKSTONE INC | 39,050 | $4.6M | 0.3% |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 119,100 | $4.4M | 0.3% |
| 48 | EATON CORP PLC | 9,630 | $4.1M | 0.3% |
| 49 | GPIXGOLDMAN SACHS ETF TR | 73,054 | $4.1M | 0.3% |
| 50 | PANWPALO ALTO NETWORKS INC | 11,502 | $3.9M | 0.3% |
| 51 | INTCINTEL CORP | 25,696 | $3.6M | 0.3% |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,362 | $3.5M | 0.3% |
| 53 | GLDSPDR GOLD TR | 9,516 | $3.5M | 0.2% |
| 54 | IVVISHARES TR | 4,679 | $3.5M | 0.2% |
| 55 | TSLATESLA INC | 8,306 | $3.5M | 0.2% |
| 56 | PEPPEPSICO INC | 24,551 | $3.3M | 0.2% |
| 57 | LOWLOWES COS INC | 14,573 | $3.2M | 0.2% |
| 58 | PGPROCTER & GAMBLE CO | 21,782 | $3.2M | 0.2% |
| 59 | MCDMCDONALDS CORP | 10,227 | $2.8M | 0.2% |
| 60 | GOOGLALPHABET INCPUT | 7,700 | $2.8M | 0.2% |
| 61 | NXP SEMICONDUCTORS N V | 9,458 | $2.7M | 0.2% |
| 62 | GTOPGOLDMAN SACHS ETF TR | 52,752 | $2.6M | 0.2% |
| 63 | JGROJ P MORGAN EXCHANGE TRADED F | 26,100 | $2.6M | 0.2% |
| 64 | BAC 7.25 PERP LBANK OF AMER CORP | 2,000 | $2.5M | 0.2% |
| 65 | AVGOBROADCOM INC | 6,570 | $2.5M | 0.2% |
| 66 | XGDVXGABELLI DIVID & INCOME TR | 79,859 | $2.3M | 0.2% |
| 67 | ADBEADOBE INC | 10,857 | $2.2M | 0.2% |
| 68 | CRMSALESFORCE INC | 14,086 | $2.2M | 0.2% |
| 69 | AXPAMERICAN EXPRESS CO | 6,420 | $2.2M | 0.2% |
| 70 | WMTWALMART INC | 18,608 | $2.1M | 0.2% |
| 71 | CCJCAMECO CORP | 20,200 | $2.1M | 0.1% |
| 72 | VTIVANGUARD INDEX FDS | 5,462 | $2.0M | 0.1% |
| 73 | SPGIS&P GLOBAL INC | 4,848 | $2.0M | 0.1% |
| 74 | NEENEXTERA ENERGY INC | 21,343 | $1.9M | 0.1% |
| 75 | PMPHILIP MORRIS INTL INC | 10,298 | $1.9M | 0.1% |
| 76 | ETENERGY TRANSFER L P | 96,500 | $1.8M | 0.1% |
| 77 | METAMETA PLATFORMS INC | 3,184 | $1.8M | 0.1% |
| 78 | DUKDUKE ENERGY CORP NEW | 14,013 | $1.8M | 0.1% |
| 79 | OXYOCCIDENTAL PETE CORP | 34,590 | $1.7M | 0.1% |
| 80 | QDPLPACER FDS TR | 36,950 | $1.7M | 0.1% |
| 81 | JQUAJ P MORGAN EXCHANGE TRADED F | 22,309 | $1.6M | 0.1% |
| 82 | GPIQGOLDMAN SACHS ETF TR | 26,604 | $1.6M | 0.1% |
| 83 | NVONOVO-NORDISK A S | 30,735 | $1.5M | 0.1% |
| 84 | ABTABBOTT LABORATORIES | 15,817 | $1.4M | 0.1% |
| 85 | MARMARRIOTT INTL INC NEW | 3,819 | $1.4M | 0.1% |
| 86 | VOOVANGUARD INDEX FDS | 2,048 | $1.4M | 0.1% |
| 87 | FDVVFIDELITY COVINGTON TRUST | 22,800 | $1.4M | 0.1% |
| 88 | NNENANO NUCLEAR ENERGY INC | 61,030 | $1.3M | 0.1% |
| 89 | LRCXLAM RESEARCH CORP | 2,970 | $1.3M | 0.1% |
| 90 | MUMICRON TECHNOLOGY INC | 1,074 | $1.2M | 0.1% |
| 91 | KRKROGER CO | 21,974 | $1.2M | 0.1% |
| 92 | CLCOLGATE PALMOLIVE CO | 13,275 | $1.2M | 0.1% |
| 93 | VGTVANGUARD WORLD FD | 9,960 | $1.2M | 0.1% |
| 94 | VZVERIZON COMMUNICATIONS INC | 27,950 | $1.2M | 0.1% |
| 95 | NLRVANECK ETF TRUST | 10,000 | $1.2M | 0.1% |
| 96 | BKRBAKER HUGHES COMPANY | 20,600 | $1.1M | 0.1% |
| 97 | IUSGISHARES TR | 6,028 | $1.1M | 0.1% |
| 98 | ETRENTERGY CORP NEW | 9,700 | $1.1M | 0.1% |
| 99 | CATCATERPILLAR INC | 1,007 | $1.1M | 0.1% |
| 100 | XLKSELECT SECTOR SPDR TR | 5,586 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.