Private Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Private Wealth Partners, LLC reported 177 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Alphabet Class A (GOOGL, 7.1%). Compared with Q1 2026, it opened 20 new positions, sold out of 11, added to 29 and reduced 84. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +14%) and the biggest sale Chevron (CVX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001335851
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001335851-26-000005 ↗ filed Aug 3, 2026
Holdings Value
Holdings 177 stocks · $1.4B
| AAPL Apple Inc. | 8.45% | 405,885 | $117.4M | Reduce -5.3% |
| NVDA Nvidia Corp. | 8.15% | 566,203 | $113.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 7.10% | 276,352 | $98.8M | Reduce -8.1% |
| MSFT Microsoft Corp. | 5.03% | 187,537 | $70.0M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 4.55% | 265,251 | $63.2M | Reduce -4.1% |
| AMD Advanced Micro Devices | 4.18% | 99,988 | $58.1M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.15% | 115,203 | $57.6M | Add +14.0% |
| V Visa Inc. Class A | 3.32% | 134,690 | $46.2M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 3.30% | 140,251 | $45.9M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 2.95% | 116,257 | $41.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 2.79% | 301,750 | $38.8M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 2.54% | 34,925 | $35.3M | Reduce -5.9% |
| ABBV Abbvie Inc. | 2.48% | 136,981 | $34.5M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 2.03% | 56,178 | $28.2M | Reduce -11.2% |
| CVX Chevron Corp. | 1.84% | 154,717 | $25.6M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 1.70% | 25,287 | $23.7M | Reduce -18.2% |
| SOLS Solstice Adv Materials Inc. | 1.51% | 236,269 | $20.9M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 27,550 | $20.3M | Reduce -1.3% |
| MCK McKesson Corp. | 1.45% | 26,763 | $20.2M | Reduce -11.7% |
| QCOM Qualcomm Inc. | 1.45% | 108,987 | $20.1M | Reduce -6.6% |
| SCHW Schwab (charles) Corp. | 1.32% | 198,719 | $18.3M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.31% | 71,949 | $18.3M | Reduce -6.0% |
| HON Honeywell International Inc. | 1.21% | 75,237 | $16.8M | Add +10.1% |
| DHR Danaher Corp. | 1.21% | 87,975 | $16.8M | Reduce -6.3% |
| HONA Honeywell Aerospace Inc. | 1.20% | 75,537 | $16.7M | Add +10.5% |
| MRVL Marvell Technology Inc. | 1.09% | 51,038 | $15.2M | Reduce -13.3% |
| PFE Pfizer Inc. | 1.07% | 619,840 | $14.9M | Add +2.5% |
| FTNT Fortinet Inc. | 0.99% | 90,000 | $13.8M | No change |
| KKR KKR & Co. Inc. | 0.84% | 126,512 | $11.6M | Add +15.6% |
| FCX Freeport-McMoran Inc. | 0.83% | 183,937 | $11.6M | Reduce -2.1% |
| MS Morgan Stanley | 0.78% | 51,545 | $10.8M | Add +0.4% |
| HD Home Depot Inc. | 0.76% | 30,017 | $10.6M | Reduce -17.7% |
| SYK Stryker Corp. | 0.67% | 29,614 | $9.3M | Reduce -4.7% |
| ADI Analog Devices Inc. | 0.61% | 21,417 | $8.5M | Reduce -16.2% |
| KMI Kinder Morgan Inc. | 0.57% | 248,895 | $8.0M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.56% | 15,260 | $7.8M | Reduce -6.5% |
| BSX Boston Scientific Corp. | 0.56% | 182,496 | $7.8M | Reduce -7.4% |
| ORCL Oracle Corp. | 0.51% | 48,794 | $7.2M | Reduce -13.6% |
| JTEK JPMorgan US Tech Leaders | 0.48% | 59,745 | $6.7M | Add +149.9% |
| TPG TPG Inc. | 0.45% | 155,643 | $6.3M | Reduce -35.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 64,375 | $6.2M | Reduce -20.1% |
| LLY Eli Lilly & Co. | 0.38% | 4,448 | $5.3M | Reduce -4.9% |
| MPLX MPLX LP | 0.38% | 94,400 | $5.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 6,755 | $5.0M | Reduce -1.2% |
| BX Blackstone Inc. | 0.33% | 39,050 | $4.6M | Add +26.7% |
| EPD Enterprise Products Partners | 0.31% | 119,100 | $4.4M | No change |
| ETN Eaton Corp. PLC | 0.30% | 9,630 | $4.1M | Reduce -2.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.29% | 73,054 | $4.1M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.28% | 11,502 | $3.9M | Add +1.7% |
| INTC Intel Corp. | 0.26% | 25,696 | $3.6M | Reduce -14.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 7,362 | $3.5M | Add +12.3% |
| GLD SPDR Gold Shares | 0.25% | 9,516 | $3.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 4,679 | $3.5M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.25% | 8,306 | $3.5M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.24% | 24,551 | $3.3M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.23% | 14,573 | $3.2M | Reduce -11.0% |
| PG The Procter & Gamble Co. | 0.23% | 21,782 | $3.2M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.20% | 10,227 | $2.8M | Reduce -3.5% |
| NXPI NXP Semiconductors NV | 0.19% | 9,458 | $2.7M | Reduce -11.2% |
| GTOP GS Tech Opportunities ETF | 0.19% | 52,752 | $2.6M | Add +5.0% |
| JGRO JPMorgan Active Growth ETF | 0.19% | 26,100 | $2.6M | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.18% | 6,570 | $2.5M | Reduce -12.3% |
| XGDVX Gabelli Dividend & Income TR | 0.17% | 79,859 | $2.3M | Reduce -15.8% |
| ADBE Adobe Inc. | 0.16% | 10,857 | $2.2M | Reduce -55.9% |
| CRM Salesforce Inc. | 0.16% | 14,086 | $2.2M | Reduce -4.7% |
| AXP American Express Co. | 0.16% | 6,420 | $2.2M | Reduce -33.6% |
| WMT Walmart Inc. | 0.15% | 18,608 | $2.1M | Reduce -1.3% |
| CCJ Cameco Corp. | 0.15% | 20,200 | $2.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,462 | $2.0M | No change |
| SPGI S&P Global Inc. | 0.14% | 4,848 | $2.0M | Reduce -34.6% |
| NEE Nextera Energy Inc. | 0.13% | 21,343 | $1.9M | Reduce -8.4% |
| PM Philip Morris International | 0.13% | 10,298 | $1.9M | Add +25.9% |
| ET Energy Transfer LP | 0.13% | 96,500 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.13% | 3,184 | $1.8M | Reduce -23.6% |
| DUK Duke Energy Corp. | 0.13% | 14,013 | $1.8M | Reduce -3.3% |
| OXY Occidental Petroleum Corp. | 0.12% | 34,590 | $1.7M | Add +0.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 36,950 | $1.7M | Reduce -7.5% |
| JQUA JPMorgan US Quality Factor | 0.12% | 22,309 | $1.6M | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.11% | 26,604 | $1.6M | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 30,735 | $1.5M | Add +6.6% |
| ABT Abbott Laboratories | 0.10% | 15,817 | $1.4M | Reduce -3.4% |
| MAR Marriott International Class A | 0.10% | 3,819 | $1.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,048 | $1.4M | Reduce -19.6% |
| FDVV Fidelity High Dividend ETF | 0.10% | 22,800 | $1.4M | No change |
| NNE Nano Nuclear Energy Inc. | 0.09% | 61,030 | $1.3M | Add +59.8% |
| LRCX Lam Research Corp. | 0.09% | 2,970 | $1.3M | Reduce -10.3% |
| MU Micron Technology Inc. | 0.09% | 1,074 | $1.2M | Reduce -12.8% |
| KR Kroger Co. | 0.09% | 21,974 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.09% | 13,275 | $1.2M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 9,960 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.09% | 27,950 | $1.2M | Add +0.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 10,000 | $1.2M | No change |
| BKR Baker Hughes Co. | 0.08% | 20,600 | $1.1M | Reduce -57.5% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 6,028 | $1.1M | No change |
| ETR Entergy Corp. | 0.08% | 9,700 | $1.1M | Add +2.6% |
| CAT Caterpillar Inc. | 0.08% | 1,007 | $1.1M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.08% | 5,586 | $1.1M | No change |
| BMRC Bank of Marin Bancorp | 0.07% | 36,983 | $1.0M | No change |
| CIEN Ciena Corp. | 0.07% | 1,975 | $969K | New |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 17,002 | $960K | Reduce -21.4% |
Options reported separately and not counted above: NVDA puts ($6.9M), GOOGL puts ($2.8M), AAPL puts ($289K), AMZN puts ($238K), AMD puts ($232K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,000 | $2.5M | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -5.2% | 1.84% | −0.76 |
| MSFT Microsoft Corp. | Reduce -6.9% | 5.03% | −0.72 |
| COST Costco Wholesale Corp. | Reduce -18.2% | 1.70% | −0.68 |
| MCK McKesson Corp. | Reduce -11.7% | 1.45% | −0.57 |
| BSX Boston Scientific Corp. | Reduce -7.4% | 0.56% | −0.39 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.39 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.2% | 2.03% | −0.37 |
| TPG TPG Inc. | Reduce -35.9% | 0.45% | −0.30 |
| ADBE Adobe Inc. | Reduce -55.9% | 0.16% | −0.30 |
| DHR Danaher Corp. | Reduce -6.3% | 1.21% | −0.17 |
| HD Home Depot Inc. | Reduce -17.7% | 0.76% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -2.7% | 1.32% | −0.16 |
| DIS The Walt Disney Co. | Reduce -20.1% | 0.45% | −0.15 |
| BKR Baker Hughes Co. | Reduce -57.5% | 0.08% | −0.15 |
| JNJ Johnson & Johnson | Reduce -6.0% | 1.31% | −0.13 |
| ORCL Oracle Corp. | Reduce -13.6% | 0.51% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 3.30% | −0.12 |
| SYK Stryker Corp. | Reduce -4.7% | 0.67% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -82.8% | 0.02% | −0.11 |
| SPGI S&P Global Inc. | Reduce -34.6% | 0.14% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -2.5% | 0.57% | −0.09 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 2.79% | −0.08 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.08 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Reduce -33.6% | 0.16% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -11.0% | 0.23% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -6.5% | 0.56% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.24% | −0.06 |
| ACN Accenture PLC Class A | Reduce -33.9% | 0.04% | −0.06 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.20% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -23.6% | 0.13% | −0.06 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.16% | −0.05 |
| MMM 3M Co. | Reduce -50.3% | 0.05% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -46.5% | 0.04% | −0.05 |
| SMR Nuscale Power Corp. | Reduce -64.9% | 0.02% | −0.04 |
| BA The Boeing Co. | Reduce -64.7% | 0.02% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -8.4% | 0.13% | −0.03 |
| WMT Walmart Inc. | Reduce -1.3% | 0.15% | −0.03 |
| XGDVX Gabelli Dividend & Income TR | Reduce -15.8% | 0.17% | −0.03 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -59.5% | 0.02% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.10% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.4% | 0.07% | −0.03 |
| COP Conocophillips | Reduce -1.1% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.23% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -2.1% | 0.83% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.0% | 4.15% | +0.41 |
| JTEK JPMorgan US Tech Leaders | Add +149.9% | 0.48% | +0.33 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 0.28% | +0.14 |
| MS Morgan Stanley | Add +0.4% | 0.78% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.3% | 0.25% | +0.08 |
| CIEN Ciena Corp. | New | 0.07% | +0.07 |
| CDNS Cadence Design SYS Inc. | New | 0.07% | +0.07 |
| GSGO Gldmn SCHS Grwth Oprtnty ETF | New | 0.07% | +0.07 |
| BX Blackstone Inc. | Add +26.7% | 0.33% | +0.06 |
| KKR KKR & Co. Inc. | Add +15.6% | 0.84% | +0.05 |
| GTOP GS Tech Opportunities ETF | Add +5.0% | 0.19% | +0.05 |
| TEK iShares Technology Opp A ETF | New | 0.04% | +0.04 |
| HONA Honeywell Aerospace Inc. | Add +10.5% | 1.20% | +0.04 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| NNE Nano Nuclear Energy Inc. | Add +59.8% | 0.09% | +0.03 |
| PM Philip Morris International | Add +25.9% | 0.13% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.6% | 0.11% | +0.02 |
| INSM Insmed Inc. | New | 0.02% | +0.02 |
| OKLO Oklo Inc. | Add +85.7% | 0.05% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +35.2% | 0.07% | +0.02 |
| VFMO Vanguard US Momentum Factor | New | 0.02% | +0.02 |
| NUKZ Range Nuclear Renaissance | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| BXDC Blackstone Digital Infrastru | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| IQLT iShares MSCI International Q | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +41.1% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +15.8% | 0.05% | +0.01 |
| TT Trane Technologies PLC | Add +16.1% | 0.03% | +0.01 |
| UBER Uber Technologies Inc. | Add +33.1% | 0.02% | +0.00 |
| SBUX Starbucks Corp. | Add +10.9% | 0.02% | +0.00 |
| D Dominion Energy Inc. | Add +1.4% | 0.03% | +0.00 |
| ETR Entergy Corp. | Add +2.6% | 0.08% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +16.8% | 0.05% | −0.00 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Add +11.7% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Add +17.6% | 0.06% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.09% | −0.02 |
| OXY Occidental Petroleum Corp. | Add +0.9% | 0.12% | −0.05 |
| PFE Pfizer Inc. | Add +2.5% | 1.07% | −0.24 |
| HON Honeywell International Inc. | Add +10.1% | 1.21% | −1.17 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | New | 34,500 | $6.9M |
| GOOGL Alphabet Inc. Class A | put | New | 7,700 | $2.8M |
| AAPL Apple Inc. | put | New | 1,000 | $289K |
| AMZN Amazon.com Inc. | put | New | 1,000 | $238K |
| AMD Advanced Micro Devices | put | New | 400 | $232K |
| TMC TMC the Metals Co. Inc. | call | Sold out | 40,000 | $187Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $1.4B | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q1 2026 | 167 | $1.3B | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q4 2025 | 168 | $1.4B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 167 | $1.4B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 162 | $1.3B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2025 | 161 | $1.2B | AAPL, NVDA, MSFT, V, AMZN |
| Q4 2024 | 171 | $1.3B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q3 2024 | 170 | $1.3B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q2 2024 | 164 | $1.3B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q1 2024 | 163 | $1.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |