Private Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Private Wealth Partners, LLC reported 167 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Apple (AAPL, 8.5%) and Microsoft (MSFT, 7.6%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 48 and reduced 67. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Visa Class A (V, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001335851
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001335851-25-000004 ↗ filed Nov 4, 2025
Holdings Value
Holdings 167 stocks · $1.4B
| NVDA Nvidia Corp. | 11.00% | 825,031 | $153.9M | Reduce -0.7% |
| AAPL Apple Inc. | 8.48% | 466,145 | $118.7M | Reduce -2.2% |
| MSFT Microsoft Corp. | 7.59% | 205,099 | $106.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 5.63% | 324,232 | $78.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.53% | 288,840 | $63.4M | Reduce -0.3% |
| V Visa Inc. Class A | 3.60% | 147,697 | $50.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.52% | 156,066 | $49.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.45% | 96,088 | $48.3M | Add +12.2% |
| ABBV Abbvie Inc. | 2.47% | 149,122 | $34.5M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 2.41% | 42,366 | $33.7M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 2.33% | 67,158 | $32.6M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 2.30% | 132,337 | $32.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 2.17% | 32,748 | $30.3M | Reduce -2.2% |
| CVX Chevron Corp. | 1.99% | 179,811 | $27.9M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.91% | 318,299 | $26.7M | Add +0.5% |
| HON Honeywell International Inc. | 1.77% | 117,944 | $24.8M | Add +5.0% |
| MCK McKesson Corp. | 1.76% | 31,841 | $24.6M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 40,174 | $24.1M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 1.49% | 125,447 | $20.9M | Add +3.5% |
| BSX Boston Scientific Corp. | 1.43% | 205,169 | $20.0M | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.41% | 122,274 | $19.8M | Reduce -0.8% |
| DHR Danaher Corp. | 1.39% | 97,828 | $19.4M | Add +6.3% |
| ADBE Adobe Inc. | 1.34% | 53,045 | $18.7M | Add +14.7% |
| HD Home Depot Inc. | 1.21% | 41,677 | $16.9M | Add +1.6% |
| KKR KKR & Co. Inc. | 1.16% | 124,495 | $16.2M | Add +3.3% |
| JNJ Johnson & Johnson | 1.03% | 77,959 | $14.5M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.99% | 543,212 | $13.8M | Add +5.4% |
| SYK Stryker Corp. | 0.80% | 30,346 | $11.2M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.75% | 72,129 | $10.6M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.69% | 101,029 | $9.6M | Add +1.7% |
| MS Morgan Stanley | 0.63% | 55,248 | $8.8M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 73,228 | $8.4M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.58% | 286,090 | $8.1M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.57% | 202,797 | $8.0M | Reduce -5.4% |
| FTNT Fortinet Inc. | 0.54% | 90,000 | $7.6M | No change |
| META Meta Platforms Inc. Class A | 0.47% | 9,053 | $6.6M | Add +9.7% |
| TPG TPG Inc. | 0.47% | 113,880 | $6.5M | Add +88.2% |
| ADI Analog Devices Inc. | 0.46% | 26,065 | $6.4M | Reduce -1.1% |
| CZR Caesars Entertainment Inc. | 0.44% | 226,320 | $6.1M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 8,830 | $5.9M | Reduce -2.9% |
| BX Blackstone Inc. | 0.42% | 34,154 | $5.8M | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.41% | 68,735 | $5.8M | Reduce -8.2% |
| IVV iShares Core S&P 500 ETF | 0.41% | 8,508 | $5.7M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 14,350 | $4.7M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.33% | 19,679 | $4.7M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.33% | 8,091 | $4.6M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.33% | 16,194 | $4.6M | No change |
| ABT Abbott Laboratories | 0.32% | 32,949 | $4.4M | Add +57.5% |
| MPLX MPLX LP | 0.31% | 86,800 | $4.3M | Add +19.1% |
| LOW Lowe's Cos Inc. | 0.29% | 15,940 | $4.0M | Add +15.5% |
| SPGI S&P Global Inc. | 0.28% | 8,097 | $3.9M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.28% | 27,491 | $3.9M | Reduce -3.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.28% | 73,754 | $3.9M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.27% | 24,680 | $3.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.26% | 4,787 | $3.7M | Reduce -15.1% |
| AXP American Express Co. | 0.25% | 10,603 | $3.5M | No change |
| GLD SPDR Gold Shares | 0.25% | 9,656 | $3.4M | No change |
| MCD McDonald's Corp. | 0.24% | 11,053 | $3.4M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.24% | 106,150 | $3.3M | Add +18.5% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 53,521 | $3.1M | Reduce -20.0% |
| XGDVX Gabelli Dividend & Income TR | 0.21% | 110,409 | $3.0M | Reduce -2.6% |
| APO Apollo Global Management Inc. | 0.20% | 21,400 | $2.9M | Add +33.6% |
| TSLA Tesla Inc. | 0.20% | 6,146 | $2.7M | Add +0.8% |
| JGRO JPMorgan Active Growth ETF | 0.19% | 29,100 | $2.7M | Add +36.3% |
| SNOW Snowflake Inc. | 0.15% | 9,285 | $2.1M | Reduce -16.0% |
| OXY Occidental Petroleum Corp. | 0.14% | 41,385 | $2.0M | Add +29.8% |
| WMT Walmart Inc. | 0.14% | 18,437 | $1.9M | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.13% | 14,655 | $1.8M | No change |
| ETN Eaton Corp. PLC | 0.13% | 4,838 | $1.8M | Add +88.5% |
| NEE Nextera Energy Inc. | 0.13% | 23,595 | $1.8M | Add +1.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 40,950 | $1.7M | No change |
| CCJ Cameco Corp. | 0.12% | 20,200 | $1.7M | No change |
| JQUA JPMorgan US Quality Factor | 0.12% | 26,409 | $1.7M | Add +1.1% |
| JTEK JPMorgan US Tech Leaders | 0.12% | 17,545 | $1.6M | Add +1.1% |
| KR Kroger Co. | 0.11% | 23,711 | $1.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,608 | $1.6M | Reduce -3.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.11% | 30,250 | $1.6M | Add +0.8% |
| MMM 3M Co. | 0.11% | 9,556 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.10% | 4,273 | $1.4M | Add +0.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 10,000 | $1.4M | No change |
| AWK American Water Works Co. Inc. | 0.10% | 9,610 | $1.3M | Reduce -0.5% |
| ET Energy Transfer LP | 0.09% | 76,500 | $1.3M | Add +15.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,751 | $1.3M | No change |
| SMR Nuscale Power Corp. | 0.09% | 35,400 | $1.3M | Add +53.9% |
| FDVV Fidelity High Dividend ETF | 0.09% | 22,800 | $1.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,312 | $1.3M | Add +157.3% |
| VZ Verizon Communications Inc. | 0.09% | 28,756 | $1.3M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 5,982 | $1.2M | Add +9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 21,638 | $1.2M | Reduce -59.6% |
| CL Colgate-Palmolive Co. | 0.08% | 14,875 | $1.2M | Reduce -0.9% |
| TEK iShares Technology Opp A ETF | 0.08% | 38,000 | $1.2M | Add +7.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.08% | 22,600 | $1.1M | Reduce -38.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.08% | 13,050 | $1.1M | Reduce -9.7% |
| NFLX Netflix Inc. | 0.08% | 915 | $1.1M | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.08% | 4,771 | $1.1M | Add +6.8% |
| MAR Marriott International Class A | 0.08% | 4,134 | $1.1M | Reduce -4.7% |
| DHI D.R. Horton Inc. | 0.08% | 6,305 | $1.1M | New |
| INTC Intel Corp. | 0.07% | 30,340 | $1.0M | No change |
| ARES Ares Management Corp. Class A | 0.06% | 5,640 | $902K | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.06% | 36,983 | $898K | No change |
Options reported separately and not counted above: ACI puts ($71K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (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 | $2.6M | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2025 → Q3 2025
| V Visa Inc. Class A | Reduce -0.5% | 3.60% | −0.52 |
| MSFT Microsoft Corp. | Reduce -0.9% | 7.59% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 4.53% | −0.43 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 2.17% | −0.43 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 1.43% | −0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -59.6% | 0.09% | −0.20 |
| FCX Freeport-McMoran Inc. | Reduce -5.4% | 0.57% | −0.16 |
| SYK Stryker Corp. | Reduce -0.5% | 0.80% | −0.14 |
| ZTS Zoetis Inc. | Reduce -0.5% | 0.75% | −0.13 |
| CZR Caesars Entertainment Inc. | Reduce -9.7% | 0.44% | −0.12 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.60% | −0.12 |
| MCK McKesson Corp. | Reduce -1.0% | 1.76% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -15.1% | 0.26% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.0% | 0.22% | −0.08 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -38.5% | 0.08% | −0.06 |
| COF Capital One Financial Corp. | Reduce -77.0% | 0.02% | −0.06 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.28% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 3.52% | −0.05 |
| LRCX Lam Research Corp. | Reduce -80.6% | 0.02% | −0.05 |
| GDOC Goldman Sachs Future Health | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 0.33% | −0.04 |
| SNOW Snowflake Inc. | Reduce -16.0% | 0.15% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -8.2% | 0.41% | −0.04 |
| NOW ServiceNow Inc. | Reduce -62.5% | 0.02% | −0.04 |
| JAVA JPMorgan Active Value ETF | Reduce -56.6% | 0.03% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.27% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.72% | −0.03 |
| ADI Analog Devices Inc. | Reduce -1.1% | 0.46% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -57.4% | 0.02% | −0.03 |
| CVX Chevron Corp. | Reduce -0.4% | 1.99% | −0.03 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Reduce -8.7% | 0.05% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.08% | −0.02 |
| KR Kroger Co. | Reduce -1.4% | 0.11% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.42% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.28% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -16.8% | 0.03% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -3.6% | 0.04% | −0.02 |
| GTEK GS Future Tech Leaders Eq | Sold out | 0.00% | −0.02 |
| XGDVX Gabelli Dividend & Income TR | Reduce -2.6% | 0.21% | −0.02 |
| MAR Marriott International Class A | Reduce -4.7% | 0.08% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.24% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.34% | −0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -9.7% | 0.08% | −0.01 |
| SBUX Starbucks Corp. | Reduce -23.0% | 0.02% | −0.01 |
| EOG EOG Resources Inc. | Reduce -10.0% | 0.04% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -0.5% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.09% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.1% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +0.0% | 2.30% | +0.47 |
| TMO Thermo Fisher Scientific Inc. | Add +3.8% | 2.33% | +0.28 |
| TPG TPG Inc. | Add +88.2% | 0.47% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.2% | 3.45% | +0.20 |
| ABT Abbott Laboratories | Add +57.5% | 0.32% | +0.09 |
| DHI D.R. Horton Inc. | New | 0.08% | +0.08 |
| BKR Baker Hughes Co. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +157.3% | 0.09% | +0.06 |
| ETN Eaton Corp. PLC | Add +88.5% | 0.13% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +36.3% | 0.19% | +0.05 |
| LOW Lowe's Cos Inc. | Add +15.5% | 0.29% | +0.05 |
| TSLA Tesla Inc. | Add +0.8% | 0.20% | +0.04 |
| GEHC GE Healthcare Technology | New | 0.04% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +29.8% | 0.14% | +0.04 |
| HD Home Depot Inc. | Add +1.6% | 1.21% | +0.03 |
| APO Apollo Global Management Inc. | Add +33.6% | 0.20% | +0.03 |
| EPD Enterprise Products Partners | Add +18.5% | 0.24% | +0.02 |
| SMR Nuscale Power Corp. | Add +53.9% | 0.09% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| MPLX MPLX LP | Add +19.1% | 0.31% | +0.02 |
| CG The Carlyle Group Inc. | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +5.4% | 0.99% | +0.01 |
| AVGO Broadcom Inc. | Add +0.7% | 0.10% | +0.01 |
| TEK iShares Technology Opp A ETF | Add +7.0% | 0.08% | +0.01 |
| TT Trane Technologies PLC | Add +22.8% | 0.02% | +0.00 |
| NXPI NXP Semiconductors NV | Add +6.8% | 0.08% | +0.00 |
| JTEK JPMorgan US Tech Leaders | Add +1.1% | 0.12% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.13% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +5.3% | 0.05% | +0.00 |
| NDAQ Nasdaq Inc. | Add +10.3% | 0.05% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +9.7% | 0.09% | −0.00 |
| ET Energy Transfer LP | Add +15.0% | 0.09% | −0.00 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.47% | −0.00 |
| BA The Boeing Co. | Add +3.5% | 0.06% | −0.00 |
| SNPS Synopsys Inc. | Add +4.4% | 0.02% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.41% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.06% | −0.00 |
| KO The Coca-Cola Co. | Add +0.2% | 0.01% | −0.00 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +0.8% | 0.11% | −0.00 |
| JQUA JPMorgan US Quality Factor | Add +1.1% | 0.12% | −0.00 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.06% | −0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +1.4% | 0.28% | −0.01 |
| NFLX Netflix Inc. | Add +0.4% | 0.08% | −0.02 |
| QCOM Qualcomm Inc. | Add +3.5% | 1.49% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +1.7% | 0.69% | −0.02 |
Options Activity Q2 2025 → Q3 2025
| TMC TMC the Metals Co. Inc. | call | Sold out | 37,500 | $162Kbefore exit |
| ACI Albertsons Cos Inc. Class A | put | Add +38.5% | 90,000 | $71K |
| MCK McKesson Corp. | put | Sold out | 2,000 | $5Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 14,700 | $4Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 12,900 | $3Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 8,000 | $2Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 9,300 | $2Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 7,000 | $1Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 1,000 | $340before exit |
| V Visa Inc. Class A | put | Sold out | 1,800 | $279before exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 1,100 | $195before 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 |