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

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

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
LRCX Lam Research Corp. 0.07% 8,705 $847K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.07% 36,983 $845K No change
COP Conocophillips 0.07% 9,400 $844K No change
ISRG Intuitive Surgical Inc. 0.06% 1,456 $791K No change
BA The Boeing Co. 0.06% 3,775 $791K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,647 $780K No change
XOM Exxon Mobil Corp. 0.06% 6,973 $752K Reduce -54.2%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $729K No change
NOW ServiceNow Inc. 0.06% 706 $726K New
XLK SS Technology Select Sector 0.06% 2,817 $713K Add +0.9%
KMB Kimberly-Clark Corp. 0.05% 5,368 $692K Reduce -13.7%
INTC Intel Corp. 0.05% 30,340 $680K Reduce -3.8%
GILD Gilead Sciences Inc. 0.05% 6,000 $665K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,485 $661K No change
NDAQ Nasdaq Inc. 0.05% 7,270 $650K No change
BMY Bristol-Myers Squibb Co. 0.05% 13,950 $646K No change
ANET Arista Networks Inc. 0.05% 6,192 $634K No change
GDOC Goldman Sachs Future Health 0.05% 19,324 $613K Reduce -38.6%
EOG EOG Resources Inc. 0.05% 5,000 $598K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 7,081 $591K No change
IJH iShares Core S&P Midcap ETF 0.05% 9,400 $583K No change
CLX Clorox Company 0.04% 4,790 $575K No change
VLTO Veralto Corp. 0.04% 5,362 $541K Reduce -25.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 11,078 $524K Add +0.0%
NTRS Northern Trust Corp. 0.04% 4,100 $520K No change
GSLC Goldman Activebeta US LC ETF 0.04% 4,280 $520K No change
HELO JPMorgan Hedged Equity ETF 0.04% 8,000 $501K No change
IYY iShares Dow Jones U.S. ETF 0.03% 2,820 $425K No change
STT State Street Corp. 0.03% 3,879 $412K No change
ADP Automatic Data Processing 0.03% 1,335 $412K Add +5.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 510 $409K Add +5.8%
SBUX Starbucks Corp. 0.03% 4,426 $406K Reduce -19.1%
CAT Caterpillar Inc. 0.03% 1,027 $399K Reduce -8.9%
D Dominion Energy Inc. 0.03% 7,045 $398K No change
XLV SS Health Care Select Sector 0.03% 2,830 $381K Reduce -6.8%
XLY SS Consumer Disc Select Sect 0.03% 1,754 $381K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,188 $332K No change
WYNN WYNN Resorts Ltd. 0.02% 3,360 $315K Add +3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,100 $299K Reduce -6.1%
PYPL PayPal Holdings Inc. 0.02% 3,990 $297K Add +1.3%
ALGN Align Technology Inc. 0.02% 1,560 $295K No change
IWD iShares Russell 1000 Value E 0.02% 1,509 $293K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,060 $282K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,312 $280K Add +27.6%
KLAC KLA Corp. 0.02% 300 $269K No change
AMGN Amgen Inc. 0.02% 936 $261K Add +12.9%
TBF Proshares Short 20+ Treasury 0.02% 10,000 $242K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,588 $239K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 4,500 $238K Reduce -52.6%
SNPS Synopsys Inc. 0.02% 459 $235K Reduce -10.5%
VOX Vanguard Communication Servi 0.02% 1,359 $232K No change
BDX Becton Dickinson and Co. 0.02% 1,329 $229K No change
MU Micron Technology Inc. 0.02% 1,804 $222K New
TT Trane Technologies PLC 0.02% 505 $221K Reduce -22.9%
SKYY First Trust Cloud Computing 0.02% 1,791 $218K New
GTEK GS Future Tech Leaders Eq 0.02% 6,000 $216K New
AEM Agnico Eagle Mines Ltd. 0.02% 1,820 $216K New
KO The Coca-Cola Co. 0.02% 3,051 $216K Reduce -0.1%
XLF SS Financial Select Sector 0.02% 4,100 $215K New
VIG Vanguard Dividend Apprec ETF 0.02% 999 $204K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 13,900 $191K No change
LITP Sprott Lithium Miners ETF 0.00% 11,000 $63K 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)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,000$2.4MAdd +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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$1.4BAAPL, NVDA, GOOGL, MSFT, AMZN
Q1 2026 167$1.3BAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025 168$1.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 167$1.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 162$1.3BNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025 161$1.2BAAPL, NVDA, MSFT, V, AMZN
Q4 2024 171$1.3BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2024 170$1.3BAAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2024 164$1.3BAAPL, MSFT, NVDA, GOOGL, AMZN
Q1 2024 163$1.3BMSFT, AAPL, NVDA, AMZN, GOOGL