Private Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Private Wealth Partners, LLC reported 162 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 10.3% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Apple (AAPL, 7.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 11, added to 40 and reduced 64. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001335851
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001085146-25-004438 ↗ filed Aug 1, 2025
Holdings Value
Holdings 162 stocks · $1.3B
| NVDA Nvidia Corp. | 10.26% | 830,869 | $131.3M | Add +2.6% |
| MSFT Microsoft Corp. | 8.04% | 206,868 | $102.9M | Reduce -3.3% |
| AAPL Apple Inc. | 7.64% | 476,521 | $97.8M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 4.96% | 289,604 | $63.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.50% | 326,572 | $57.6M | Reduce -3.7% |
| V Visa Inc. Class A | 4.12% | 148,479 | $52.7M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 3.57% | 157,441 | $45.6M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.25% | 85,643 | $41.6M | Add +2.0% |
| COST Costco Wholesale Corp. | 2.59% | 33,488 | $33.2M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 2.38% | 43,113 | $30.5M | Reduce -0.0% |
| ABBV Abbvie Inc. | 2.17% | 149,738 | $27.8M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 2.05% | 64,700 | $26.2M | Add +7.2% |
| HON Honeywell International Inc. | 2.04% | 112,373 | $26.2M | Reduce -3.0% |
| CVX Chevron Corp. | 2.02% | 180,511 | $25.8M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 1.96% | 316,764 | $25.1M | Reduce -4.2% |
| MCK McKesson Corp. | 1.84% | 32,159 | $23.6M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 1.83% | 132,281 | $23.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 40,741 | $22.5M | Add +0.6% |
| BSX Boston Scientific Corp. | 1.72% | 205,436 | $22.1M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 1.51% | 121,200 | $19.3M | Add +0.1% |
| DHR Danaher Corp. | 1.42% | 92,063 | $18.2M | Reduce -2.3% |
| ADBE Adobe Inc. | 1.40% | 46,238 | $17.9M | Reduce -2.6% |
| AMD Advanced Micro Devices | 1.37% | 123,208 | $17.5M | Add +0.1% |
| KKR KKR & Co. Inc. | 1.25% | 120,545 | $16.0M | Add +4.7% |
| HD Home Depot Inc. | 1.18% | 41,039 | $15.0M | Reduce -8.3% |
| PFE Pfizer Inc. | 0.98% | 515,346 | $12.5M | Reduce -13.1% |
| SYK Stryker Corp. | 0.94% | 30,483 | $12.1M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.93% | 78,109 | $11.9M | Reduce -6.0% |
| ZTS Zoetis Inc. | 0.88% | 72,462 | $11.3M | Reduce -5.3% |
| FTNT Fortinet Inc. | 0.74% | 90,000 | $9.5M | No change |
| FCX Freeport-McMoran Inc. | 0.73% | 214,382 | $9.3M | Reduce -13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 74,079 | $9.2M | Reduce -16.1% |
| SCHW Schwab (charles) Corp. | 0.71% | 99,339 | $9.1M | Reduce -5.5% |
| KMI Kinder Morgan Inc. | 0.66% | 285,894 | $8.4M | Reduce -4.2% |
| MS Morgan Stanley | 0.62% | 56,224 | $7.9M | Reduce -9.2% |
| CZR Caesars Entertainment Inc. | 0.56% | 250,580 | $7.1M | Reduce -17.8% |
| ADI Analog Devices Inc. | 0.49% | 26,350 | $6.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.48% | 8,250 | $6.1M | Add +2.4% |
| MRVL Marvell Technology Inc. | 0.45% | 74,870 | $5.8M | Add +54.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 9,091 | $5.6M | Add +0.2% |
| CRM Salesforce Inc. | 0.42% | 19,535 | $5.3M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.41% | 8,421 | $5.2M | Reduce -5.5% |
| BX Blackstone Inc. | 0.40% | 34,466 | $5.2M | No change |
| MA Mastercard Inc. Class A | 0.37% | 8,511 | $4.8M | Reduce -11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 14,750 | $4.5M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.34% | 5,637 | $4.4M | Add +4.6% |
| SPGI S&P Global Inc. | 0.33% | 8,110 | $4.3M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.31% | 24,757 | $3.9M | Reduce -10.1% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 66,918 | $3.8M | Add +2.2% |
| PEP Pepsico Inc. | 0.29% | 28,461 | $3.8M | Reduce -14.6% |
| MPLX MPLX LP | 0.29% | 72,900 | $3.8M | Add +21.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 53,593 | $3.7M | Reduce -18.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.28% | 72,754 | $3.6M | Add +30.5% |
| ORCL Oracle Corp. | 0.28% | 16,194 | $3.5M | No change |
| AXP American Express Co. | 0.26% | 10,603 | $3.4M | No change |
| MCD McDonald's Corp. | 0.25% | 11,163 | $3.3M | Reduce -7.9% |
| TPG TPG Inc. | 0.25% | 60,505 | $3.2M | Add +303.4% |
| LOW Lowe's Cos Inc. | 0.24% | 13,803 | $3.1M | Reduce -0.9% |
| XGDVX Gabelli Dividend & Income TR | 0.23% | 113,409 | $2.9M | Reduce -9.9% |
| GLD SPDR Gold Shares | 0.23% | 9,656 | $2.9M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.22% | 20,924 | $2.8M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.22% | 89,600 | $2.8M | Add +28.9% |
| SNOW Snowflake Inc. | 0.19% | 11,055 | $2.5M | Add +1.4% |
| APO Apollo Global Management Inc. | 0.18% | 16,015 | $2.3M | Add +75.1% |
| TSLA Tesla Inc. | 0.15% | 6,095 | $1.9M | Reduce -0.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.15% | 36,750 | $1.9M | Reduce -46.9% |
| JGRO JPMorgan Active Growth ETF | 0.14% | 21,350 | $1.8M | Reduce -43.8% |
| WMT Walmart Inc. | 0.14% | 18,627 | $1.8M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.14% | 14,655 | $1.7M | Reduce -0.3% |
| KR Kroger Co. | 0.13% | 24,054 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.13% | 23,328 | $1.6M | Reduce -2.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.13% | 40,950 | $1.6M | No change |
| JQUA JPMorgan US Quality Factor | 0.12% | 26,109 | $1.6M | Add +23.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,700 | $1.5M | Add +0.9% |
| CCJ Cameco Corp. | 0.12% | 20,200 | $1.5M | Add +0.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.12% | 30,000 | $1.5M | Add +130.8% |
| JTEK JPMorgan US Tech Leaders | 0.11% | 17,345 | $1.5M | Add +6.4% |
| MMM 3M Co. | 0.11% | 9,556 | $1.5M | No change |
| CL Colgate-Palmolive Co. | 0.11% | 15,010 | $1.4M | No change |
| AWK American Water Works Co. Inc. | 0.10% | 9,660 | $1.3M | Reduce -2.0% |
| OXY Occidental Petroleum Corp. | 0.10% | 31,890 | $1.3M | Reduce -42.2% |
| VZ Verizon Communications Inc. | 0.10% | 29,187 | $1.3M | Reduce -24.7% |
| NFLX Netflix Inc. | 0.10% | 911 | $1.2M | No change |
| ET Energy Transfer LP | 0.09% | 66,500 | $1.2M | No change |
| FDVV Fidelity High Dividend ETF | 0.09% | 22,800 | $1.2M | No change |
| MAR Marriott International Class A | 0.09% | 4,337 | $1.2M | Reduce -1.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.09% | 14,450 | $1.2M | Reduce -41.6% |
| AVGO Broadcom Inc. | 0.09% | 4,243 | $1.2M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,751 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 5,453 | $1.1M | Add +15.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 10,000 | $1.1M | Add +100.0% |
| ACN Accenture PLC Class A | 0.08% | 3,586 | $1.1M | No change |
| TEK iShares Technology Opp A ETF | 0.08% | 35,500 | $1000K | Add +225.7% |
| ARES Ares Management Corp. Class A | 0.08% | 5,640 | $977K | New |
| NXPI NXP Semiconductors NV | 0.08% | 4,468 | $976K | New |
| COF Capital One Financial Corp. | 0.07% | 4,340 | $923K | New |
| ETN Eaton Corp. PLC | 0.07% | 2,566 | $916K | New |
| SMR Nuscale Power Corp. | 0.07% | 23,000 | $910K | Add +39.4% |
| ACI Albertsons Cos Inc. Class A | 0.07% | 40,330 | $867K | Add +1.8% |
| JAVA JPMorgan Active Value ETF | 0.07% | 13,150 | $861K | No change |
Options reported separately and not counted above: TMC calls ($162K), ACI puts ($21K), MCK puts ($5K), NVDA puts ($4K), GOOG puts ($3K), MSFT puts ($2K), AAPL puts ($2K), AMZN puts ($1K), GOOGL puts ($340), V puts ($279), BRK.B puts ($195).
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 | 2,000 | $2.4M | Add +3.0% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.3% | 7.64% | −1.54 |
| CVX Chevron Corp. | Reduce -2.3% | 2.02% | −0.54 |
| ABBV Abbvie Inc. | Reduce -3.8% | 2.17% | −0.53 |
| V Visa Inc. Class A | Reduce -6.7% | 4.12% | −0.51 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 1.96% | −0.50 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.38 |
| PFE Pfizer Inc. | Reduce -13.1% | 0.98% | −0.27 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.93% | −0.21 |
| HD Home Depot Inc. | Reduce -8.3% | 1.18% | −0.18 |
| DHR Danaher Corp. | Reduce -2.3% | 1.42% | −0.18 |
| ZTS Zoetis Inc. | Reduce -5.3% | 0.88% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -8.3% | 1.72% | −0.15 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -46.9% | 0.15% | −0.15 |
| MCK McKesson Corp. | Reduce -8.8% | 1.84% | −0.13 |
| OXY Occidental Petroleum Corp. | Reduce -42.2% | 0.10% | −0.12 |
| PEP Pepsico Inc. | Reduce -14.6% | 0.29% | −0.12 |
| ADBE Adobe Inc. | Reduce -2.6% | 1.40% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -54.2% | 0.06% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.6% | 0.29% | −0.09 |
| JGRO JPMorgan Active Growth ETF | Reduce -43.8% | 0.14% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -10.1% | 0.31% | −0.08 |
| CZR Caesars Entertainment Inc. | Reduce -17.8% | 0.56% | −0.08 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.07 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -41.6% | 0.09% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -11.0% | 0.37% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 2.59% | −0.06 |
| MCD McDonald's Corp. | Reduce -7.9% | 0.25% | −0.06 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -13.2% | 0.73% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -4.2% | 0.66% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -24.7% | 0.10% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Reduce -4.3% | 0.94% | −0.04 |
| GDOC Goldman Sachs Future Health | Reduce -38.6% | 0.05% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.24% | −0.03 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.42% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -52.6% | 0.02% | −0.02 |
| XGDVX Gabelli Dividend & Income TR | Reduce -9.9% | 0.23% | −0.02 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -13.7% | 0.05% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.02 |
| VLTO Veralto Corp. | Reduce -25.5% | 0.04% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -2.0% | 0.10% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 0.13% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.14% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.6% | 10.26% | +2.98 |
| AMD Advanced Micro Devices | Add +0.1% | 1.37% | +0.32 |
| MRVL Marvell Technology Inc. | Add +54.9% | 0.45% | +0.21 |
| TPG TPG Inc. | Add +303.4% | 0.25% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 1.76% | +0.18 |
| KKR KKR & Co. Inc. | Add +4.7% | 1.25% | +0.15 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.48% | +0.09 |
| ARES Ares Management Corp. Class A | New | 0.08% | +0.08 |
| NXPI NXP Semiconductors NV | New | 0.08% | +0.08 |
| APO Apollo Global Management Inc. | Add +75.1% | 0.18% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +130.8% | 0.12% | +0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +30.5% | 0.28% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | Add +1.4% | 0.19% | +0.06 |
| TEK iShares Technology Opp A ETF | Add +225.7% | 0.08% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +100.0% | 0.09% | +0.06 |
| SMR Nuscale Power Corp. | Add +39.4% | 0.07% | +0.05 |
| ADI Analog Devices Inc. | Add +0.5% | 0.49% | +0.05 |
| CCJ Cameco Corp. | Add +0.2% | 0.12% | +0.05 |
| AVGO Broadcom Inc. | Add +0.6% | 0.09% | +0.03 |
| MPLX MPLX LP | Add +21.7% | 0.29% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +23.7% | 0.12% | +0.02 |
| JTEK JPMorgan US Tech Leaders | Add +6.4% | 0.11% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +15.9% | 0.09% | +0.02 |
| EPD Enterprise Products Partners | Add +28.9% | 0.22% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.44% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| SKYY First Trust Cloud Computing | New | 0.02% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
| GTEK GS Future Tech Leaders Eq | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +0.9% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.12% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.8% | 0.03% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +27.6% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.04% | +0.00 |
| WYNN WYNN Resorts Ltd. | Add +3.1% | 0.02% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +1.3% | 0.02% | +0.00 |
| ADP Automatic Data Processing | Add +5.7% | 0.03% | +0.00 |
| AMGN Amgen Inc. | Add +12.9% | 0.02% | −0.00 |
| SPGI S&P Global Inc. | Add +1.6% | 0.33% | −0.00 |
| ACI Albertsons Cos Inc. Class A | Add +1.8% | 0.07% | −0.00 |
| EOG EOG Resources Inc. | Add +1.0% | 0.05% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +2.2% | 0.30% | −0.01 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.34% | −0.03 |
| QCOM Qualcomm Inc. | Add +0.1% | 1.51% | −0.04 |
Options Activity Q1 2025 → Q2 2025
| TMC TMC the Metals Co. Inc. | call | New | 37,500 | $162K |
| ACI Albertsons Cos Inc. Class A | put | New | 65,000 | $21K |
| MCK McKesson Corp. | put | New | 2,000 | $5K |
| NVDA Nvidia Corp. | put | New | 14,700 | $4K |
| GOOG Alphabet Inc. Class C | put | New | 12,900 | $3K |
| MSFT Microsoft Corp. | put | New | 8,000 | $2K |
| AAPL Apple Inc. | put | New | 9,300 | $2K |
| AMZN Amazon.com Inc. | put | New | 7,000 | $1K |
| GOOGL Alphabet Inc. Class A | put | New | 1,000 | $340 |
| V Visa Inc. Class A | put | New | 1,800 | $279 |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 1,100 | $195 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.0% | 2,000 | $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 |