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

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 Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

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
BKR Baker Hughes Co. 0.06% 18,350 $894K New
COP Conocophillips 0.06% 9,400 $889K No change
ACN Accenture PLC Class A 0.06% 3,585 $884K Reduce -0.0%
ANET Arista Networks Inc. 0.06% 5,922 $863K Reduce -4.4%
BA The Boeing Co. 0.06% 3,909 $844K Add +3.5%
XOM Exxon Mobil Corp. 0.06% 7,053 $795K Add +1.1%
XLK SS Technology Select Sector 0.06% 2,817 $794K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,760 $779K Add +4.3%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $754K No change
NDAQ Nasdaq Inc. 0.05% 8,020 $709K Add +10.3%
GILD Gilead Sciences Inc. 0.05% 6,000 $666K No change
KMB Kimberly-Clark Corp. 0.05% 5,253 $653K Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.05% 9,898 $646K Add +5.3%
ACI Albertsons Cos Inc. Class A 0.05% 36,830 $645K Reduce -8.7%
ISRG Intuitive Surgical Inc. 0.04% 1,404 $628K Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 7,081 $618K No change
CLX Clorox Company 0.04% 4,690 $578K Reduce -2.1%
VLTO Veralto Corp. 0.04% 5,320 $567K Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 10,814 $558K Reduce -2.4%
GSLC Goldman Activebeta US LC ETF 0.04% 4,280 $558K No change
NTRS Northern Trust Corp. 0.04% 4,100 $552K No change
GEHC GE Healthcare Technology 0.04% 6,950 $522K New
HELO JPMorgan Hedged Equity ETF 0.04% 8,000 $520K No change
COIN Coinbase Global Inc. Class A 0.04% 1,500 $506K New
EOG EOG Resources Inc. 0.04% 4,500 $505K Reduce -10.0%
CAT Caterpillar Inc. 0.04% 1,027 $490K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,235 $484K Reduce -16.8%
IYY iShares Dow Jones U.S. ETF 0.03% 2,820 $458K No change
STT State Street Corp. 0.03% 3,879 $450K No change
WYNN WYNN Resorts Ltd. 0.03% 3,360 $431K No change
D Dominion Energy Inc. 0.03% 7,045 $431K No change
XLY SS Consumer Disc Select Sect 0.03% 1,754 $420K No change
XLV SS Health Care Select Sector 0.03% 2,831 $394K Add +0.0%
JAVA JPMorgan Active Value ETF 0.03% 5,700 $393K Reduce -56.6%
ADP Automatic Data Processing 0.03% 1,335 $392K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,188 $349K No change
KLAC KLA Corp. 0.02% 300 $324K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,100 $318K No change
IWD iShares Russell 1000 Value E 0.02% 1,509 $307K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,820 $307K No change
MU Micron Technology Inc. 0.02% 1,775 $297K Reduce -1.6%
SBUX Starbucks Corp. 0.02% 3,410 $288K Reduce -23.0%
BMY Bristol-Myers Squibb Co. 0.02% 5,950 $268K Reduce -57.4%
TT Trane Technologies PLC 0.02% 620 $262K Add +22.8%
IUSG iShares Core S&P U.S. Growth 0.02% 1,588 $261K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,000 $259K Reduce -5.7%
VOX Vanguard Communication Servi 0.02% 1,359 $255K No change
PYPL PayPal Holdings Inc. 0.02% 3,790 $254K Reduce -5.0%
BDX Becton Dickinson and Co. 0.02% 1,329 $249K No change
AMGN Amgen Inc. 0.02% 870 $246K Reduce -7.0%
NOW ServiceNow Inc. 0.02% 265 $244K Reduce -62.5%
SKYY First Trust Cloud Computing 0.02% 1,791 $241K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 4,500 $240K No change
UBER Uber Technologies Inc. 0.02% 2,442 $239K New
TBF Proshares Short 20+ Treasury 0.02% 10,000 $237K No change
SNPS Synopsys Inc. 0.02% 479 $236K Add +4.4%
NVS Novartis AG-Sponsored ADR 0.02% 1,812 $232K Reduce -21.6%
LRCX Lam Research Corp. 0.02% 1,690 $226K Reduce -80.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 13,900 $223K No change
XLF SS Financial Select Sector 0.02% 4,100 $221K No change
CG The Carlyle Group Inc. 0.02% 3,500 $219K New
IAU iShares Gold Trust 0.02% 3,015 $219K New
VIG Vanguard Dividend Apprec ETF 0.02% 999 $216K No change
GE General Electric filed as GE AEROSPACE 0.02% 713 $214K New
COF Capital One Financial Corp. 0.02% 1,000 $213K Reduce -77.0%
KO The Coca-Cola Co. 0.01% 3,057 $203K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.01% 1,423 $201K New

Options reported separately and not counted above: ACI puts ($71K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,000$2.6MNo 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

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