Private Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Private Wealth Partners, LLC reported 161 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Microsoft (MSFT, 6.7%). Compared with Q4 2024, it opened 16 new positions, sold out of 26, added to 47 and reduced 68. The biggest buy was Schwab (charles) (SCHW, shares +93%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001335851
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001085146-25-002217 ↗ filed Apr 22, 2025
Holdings Value
Holdings 161 stocks · $1.2B
| AAPL Apple Inc. | 9.18% | 498,103 | $110.6M | Reduce -5.2% |
| NVDA Nvidia Corp. | 7.28% | 809,781 | $87.8M | Add +6.4% |
| MSFT Microsoft Corp. | 6.66% | 213,930 | $80.3M | Reduce -4.9% |
| V Visa Inc. Class A | 4.63% | 159,157 | $55.8M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 4.61% | 292,172 | $55.6M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 4.35% | 339,175 | $52.4M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.71% | 83,987 | $44.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.27% | 160,653 | $39.4M | Reduce -7.1% |
| ABBV Abbvie Inc. | 2.71% | 155,707 | $32.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.65% | 33,781 | $31.9M | Reduce -0.9% |
| CVX Chevron Corp. | 2.56% | 184,695 | $30.9M | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 2.49% | 60,358 | $30.0M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 2.46% | 330,487 | $29.7M | Add +0.4% |
| HON Honeywell International Inc. | 2.04% | 115,853 | $24.5M | Add +9.4% |
| MCK McKesson Corp. | 1.97% | 35,257 | $23.7M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 1.95% | 43,120 | $23.6M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 1.88% | 224,067 | $22.6M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.72% | 132,396 | $20.7M | Reduce -9.4% |
| DHR Danaher Corp. | 1.60% | 94,203 | $19.3M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 40,507 | $19.0M | Add +6.0% |
| QCOM Qualcomm Inc. | 1.54% | 121,144 | $18.6M | Add +4.8% |
| ADBE Adobe Inc. | 1.51% | 47,459 | $18.2M | Reduce -5.9% |
| HD Home Depot Inc. | 1.36% | 44,738 | $16.4M | Add +1.1% |
| PFE Pfizer Inc. | 1.25% | 593,159 | $15.0M | Add +2.3% |
| JNJ Johnson & Johnson | 1.14% | 83,079 | $13.8M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 1.10% | 115,155 | $13.3M | Reduce -1.2% |
| AMD Advanced Micro Devices | 1.05% | 123,088 | $12.6M | Add +12.2% |
| ZTS Zoetis Inc. | 1.05% | 76,512 | $12.6M | Add +0.3% |
| SYK Stryker Corp. | 0.98% | 31,865 | $11.9M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.78% | 247,067 | $9.4M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 88,333 | $8.7M | Reduce -15.3% |
| FTNT Fortinet Inc. | 0.72% | 90,000 | $8.7M | No change |
| KMI Kinder Morgan Inc. | 0.71% | 298,389 | $8.5M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.68% | 105,088 | $8.2M | Add +92.7% |
| CZR Caesars Entertainment Inc. | 0.63% | 304,762 | $7.6M | Add +3.5% |
| MS Morgan Stanley | 0.60% | 61,924 | $7.2M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.45% | 20,010 | $5.4M | Add +25.5% |
| ADI Analog Devices Inc. | 0.44% | 26,220 | $5.3M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.43% | 9,561 | $5.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 9,072 | $5.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.42% | 8,910 | $5.0M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.41% | 33,314 | $5.0M | Reduce -3.6% |
| BX Blackstone Inc. | 0.40% | 34,466 | $4.8M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.39% | 27,535 | $4.7M | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.39% | 8,056 | $4.6M | Reduce -24.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 65,860 | $4.6M | Add +33.6% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 34,555 | $4.6M | Reduce -36.5% |
| LLY Eli Lilly & Co. | 0.37% | 5,387 | $4.4M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 15,386 | $4.2M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.34% | 7,980 | $4.1M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.31% | 12,119 | $3.8M | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 65,459 | $3.7M | Add +80.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.29% | 69,250 | $3.5M | Add +174.3% |
| LOW Lowe's Cos Inc. | 0.27% | 13,923 | $3.2M | Add +4.7% |
| MPLX MPLX LP | 0.27% | 59,900 | $3.2M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.25% | 125,909 | $3.0M | No change |
| MRVL Marvell Technology Inc. | 0.25% | 48,330 | $3.0M | Add +31.4% |
| GLD SPDR Gold Shares | 0.24% | 10,056 | $2.9M | No change |
| AXP American Express Co. | 0.24% | 10,603 | $2.9M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.23% | 21,131 | $2.8M | Add +0.1% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 37,955 | $2.8M | No change |
| OXY Occidental Petroleum Corp. | 0.23% | 55,200 | $2.7M | Reduce -22.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.22% | 55,754 | $2.6M | Add +33.5% |
| EPD Enterprise Products Partners | 0.20% | 69,500 | $2.4M | No change |
| ORCL Oracle Corp. | 0.19% | 16,194 | $2.3M | Reduce -34.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.16% | 24,745 | $1.9M | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.15% | 15,215 | $1.8M | Reduce -12.7% |
| DUK Duke Energy Corp. | 0.15% | 14,707 | $1.8M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.15% | 38,747 | $1.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.14% | 23,859 | $1.7M | Reduce -11.6% |
| WMT Walmart Inc. | 0.14% | 18,827 | $1.7M | Add +0.7% |
| KR Kroger Co. | 0.14% | 24,054 | $1.6M | No change |
| SNOW Snowflake Inc. | 0.13% | 10,905 | $1.6M | Add +301.7% |
| TSLA Tesla Inc. | 0.13% | 6,116 | $1.6M | Reduce -26.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 40,950 | $1.5M | Reduce -9.9% |
| AWK American Water Works Co. Inc. | 0.12% | 9,860 | $1.5M | Reduce -35.8% |
| CL Colgate-Palmolive Co. | 0.12% | 15,010 | $1.4M | No change |
| MMM 3M Co. | 0.12% | 9,556 | $1.4M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,675 | $1.4M | Add +2.1% |
| APO Apollo Global Management Inc. | 0.10% | 9,145 | $1.3M | Add +10.8% |
| ET Energy Transfer LP | 0.10% | 66,500 | $1.2M | No change |
| JQUA JPMorgan US Quality Factor | 0.10% | 21,109 | $1.2M | No change |
| FDVV Fidelity High Dividend ETF | 0.09% | 22,800 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.09% | 3,586 | $1.1M | Add +0.5% |
| JTEK JPMorgan US Tech Leaders | 0.09% | 16,305 | $1.1M | Reduce -42.7% |
| MAR Marriott International Class A | 0.09% | 4,387 | $1.0M | Reduce -2.7% |
| GDOC Goldman Sachs Future Health | 0.08% | 31,474 | $1.0M | Reduce -8.7% |
| COP Conocophillips | 0.08% | 9,400 | $987K | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,751 | $950K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 6,218 | $884K | Reduce -10.1% |
| ACI Albertsons Cos Inc. Class A | 0.07% | 39,630 | $871K | Reduce -67.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 13,950 | $851K | Add +8.1% |
| NFLX Netflix Inc. | 0.07% | 911 | $850K | Add +1.4% |
| JAVA JPMorgan Active Value ETF | 0.07% | 13,150 | $836K | Add +75.3% |
| CCJ Cameco Corp. | 0.07% | 20,165 | $830K | New |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.07% | 36,983 | $816K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 4,703 | $803K | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $798K | New |
| DHI D.R. Horton Inc. | 0.07% | 6,165 | $784K | Add +71.5% |
| SHOP Shopify Inc. Class A | 0.06% | 7,960 | $760K | Reduce -60.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,942 | $2.4M | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.2% | 9.18% | −0.90 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 4.35% | −0.79 |
| MSFT Microsoft Corp. | Reduce -4.9% | 6.66% | −0.60 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 4.61% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -9.4% | 1.72% | −0.42 |
| KKR KKR & Co. Inc. | Reduce -1.2% | 1.10% | −0.22 |
| ADBE Adobe Inc. | Reduce -5.9% | 1.51% | −0.21 |
| DIS The Walt Disney Co. | Reduce -15.3% | 0.72% | −0.17 |
| AVGO Broadcom Inc. | Reduce -61.5% | 0.06% | −0.14 |
| DHR Danaher Corp. | Reduce -4.6% | 1.60% | −0.14 |
| ORCL Oracle Corp. | Reduce -34.2% | 0.19% | −0.13 |
| TSLA Tesla Inc. | Reduce -26.1% | 0.13% | −0.12 |
| ACI Albertsons Cos Inc. Class A | Reduce -67.1% | 0.07% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -60.2% | 0.06% | −0.10 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -24.3% | 0.39% | −0.09 |
| BX Blackstone Inc. | Reduce -6.4% | 0.40% | −0.09 |
| ALGN Align Technology Inc. | Reduce -73.7% | 0.02% | −0.07 |
| JTEK JPMorgan US Tech Leaders | Reduce -42.7% | 0.09% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.07 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.05 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -22.4% | 0.23% | −0.04 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.03 |
| GTEK GS Future Tech Leaders Eq | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Reduce -59.2% | 0.02% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 2.49% | −0.03 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -35.8% | 0.12% | −0.03 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -6.0% | 0.24% | −0.02 |
| ANET Arista Networks Inc. | Reduce -11.4% | 0.04% | −0.02 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -13.1% | 0.39% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -35.5% | 0.05% | −0.02 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.02 |
| GSSC Goldman Sachs Activebeta US | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHW Schwab (charles) Corp. | Add +92.7% | 0.68% | +0.37 |
| HON Honeywell International Inc. | Add +9.4% | 2.04% | +0.20 |
| GSST Goldman Sachs Ultra Short Bo | Add +174.3% | 0.29% | +0.19 |
| QCOM Qualcomm Inc. | Add +4.8% | 1.54% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +80.0% | 0.31% | +0.15 |
| SNOW Snowflake Inc. | Add +301.7% | 0.13% | +0.10 |
| ZTS Zoetis Inc. | Add +0.3% | 1.05% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 1.58% | +0.08 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.37% | +0.07 |
| CCJ Cameco Corp. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +2.3% | 1.25% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.07% | +0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +33.5% | 0.22% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +33.6% | 0.38% | +0.05 |
| FLR Fluor Corp. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | Add +0.1% | 0.23% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.0% | 0.43% | +0.05 |
| HD Home Depot Inc. | Add +1.1% | 1.36% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +25.5% | 0.45% | +0.04 |
| GSEW Goldman Sachs Eql WGHT Large | Add +20.6% | 0.16% | +0.03 |
| AMD Advanced Micro Devices | Add +12.2% | 1.05% | +0.03 |
| JAVA JPMorgan Active Value ETF | Add +75.3% | 0.07% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.03% | +0.03 |
| OKTA Okta Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.15% | +0.03 |
| DHI D.R. Horton Inc. | Add +71.5% | 0.07% | +0.03 |
| JPST JPMorgan Ultra-Short Income | New | 0.03% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| CEF Sprott Physical Gold and Sil | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.42% | +0.02 |
| SMR Nuscale Power Corp. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +4.7% | 0.27% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +8.1% | 0.07% | +0.01 |
| COP Conocophillips | Add +2.8% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +1.4% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +0.7% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.11% | +0.01 |
| LITP Sprott Lithium Miners ETF | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.04% | +0.00 |
| D Dominion Energy Inc. | Add +1.4% | 0.03% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.6% | 0.03% | +0.00 |
| BA The Boeing Co. | Add +0.4% | 0.05% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 0.07% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 1,942 | $2.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |