Private Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Private Wealth Partners, LLC reported 168 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Apple (AAPL, 8.4%) and Microsoft (MSFT, 6.9%). Compared with Q3 2025, it opened 13 new positions, sold out of 13, added to 36 and reduced 87. The biggest buy was Solstice Adv Materials (SOLS, shares +935%) and the biggest sale Nvidia (NVDA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001335851
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001335851-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 168 stocks · $1.4B
| NVDA Nvidia Corp. | 9.52% | 718,874 | $134.1M | Reduce -12.9% |
| AAPL Apple Inc. | 8.42% | 436,467 | $118.7M | Reduce -6.4% |
| MSFT Microsoft Corp. | 6.89% | 200,817 | $97.1M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 6.87% | 308,982 | $96.7M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 4.46% | 272,285 | $62.8M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 3.52% | 153,932 | $49.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.47% | 97,213 | $48.9M | Add +1.2% |
| V Visa Inc. Class A | 3.45% | 138,595 | $48.6M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 2.73% | 122,480 | $38.4M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 2.60% | 63,314 | $36.7M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 2.42% | 38,700 | $34.0M | Reduce -8.7% |
| MRK Merck & Co. Inc. | 2.33% | 311,787 | $32.8M | Reduce -2.0% |
| ABBV Abbvie Inc. | 2.31% | 142,709 | $32.6M | Reduce -4.3% |
| HON Honeywell International Inc. | 1.92% | 138,412 | $27.0M | Add +17.4% |
| COST Costco Wholesale Corp. | 1.91% | 31,177 | $26.9M | Reduce -4.8% |
| CVX Chevron Corp. | 1.82% | 168,241 | $25.6M | Reduce -6.4% |
| MCK McKesson Corp. | 1.78% | 30,551 | $25.1M | Reduce -4.0% |
| AMD Advanced Micro Devices | 1.70% | 112,017 | $24.0M | Reduce -8.4% |
| DHR Danaher Corp. | 1.54% | 95,029 | $21.8M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 1.46% | 120,085 | $20.5M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 31,952 | $19.6M | Reduce -20.5% |
| BSX Boston Scientific Corp. | 1.33% | 196,224 | $18.7M | Reduce -4.4% |
| ADBE Adobe Inc. | 1.15% | 46,384 | $16.2M | Reduce -12.6% |
| JNJ Johnson & Johnson | 1.13% | 77,207 | $16.0M | Reduce -1.0% |
| SOLS Solstice Adv Materials Inc. | 1.05% | 305,213 | $14.8M | Add +935.1% |
| PFE Pfizer Inc. | 1.02% | 576,847 | $14.4M | Add +6.2% |
| TPG TPG Inc. | 1.01% | 222,900 | $14.2M | Add +95.7% |
| KKR KKR & Co. Inc. | 0.99% | 109,700 | $14.0M | Reduce -11.9% |
| HD Home Depot Inc. | 0.91% | 37,386 | $12.9M | Reduce -10.3% |
| SYK Stryker Corp. | 0.77% | 30,929 | $10.9M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.75% | 106,419 | $10.6M | Add +5.3% |
| FCX Freeport-McMoran Inc. | 0.69% | 190,757 | $9.7M | Reduce -5.9% |
| MS Morgan Stanley | 0.65% | 51,798 | $9.2M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 80,777 | $9.2M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.60% | 14,743 | $8.4M | Add +82.2% |
| KMI Kinder Morgan Inc. | 0.51% | 260,790 | $7.2M | Reduce -8.8% |
| FTNT Fortinet Inc. | 0.51% | 90,000 | $7.1M | No change |
| ADI Analog Devices Inc. | 0.49% | 25,665 | $7.0M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.43% | 9,073 | $6.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.41% | 5,399 | $5.8M | Add +12.8% |
| ZTS Zoetis Inc. | 0.40% | 44,236 | $5.6M | Reduce -38.7% |
| MRVL Marvell Technology Inc. | 0.36% | 60,292 | $5.1M | Reduce -12.3% |
| MPLX MPLX LP | 0.36% | 94,400 | $5.0M | Add +8.8% |
| CRM Salesforce Inc. | 0.35% | 18,389 | $4.9M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 6,932 | $4.7M | Reduce -21.5% |
| BX Blackstone Inc. | 0.31% | 27,944 | $4.3M | Reduce -18.2% |
| ABT Abbott Laboratories | 0.30% | 33,661 | $4.2M | Add +2.2% |
| SPGI S&P Global Inc. | 0.29% | 7,952 | $4.2M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.29% | 5,881 | $4.0M | Reduce -30.9% |
| LOW Lowe's Cos Inc. | 0.28% | 16,350 | $3.9M | Add +2.6% |
| GLD SPDR Gold Shares | 0.27% | 9,616 | $3.8M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.27% | 26,416 | $3.8M | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.27% | 117,300 | $3.8M | Add +10.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.26% | 69,154 | $3.7M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.26% | 18,673 | $3.6M | Add +15.3% |
| JGRO JPMorgan Active Growth ETF | 0.25% | 37,500 | $3.5M | Add +28.9% |
| PG The Procter & Gamble Co. | 0.24% | 23,242 | $3.3M | Reduce -5.8% |
| AXP American Express Co. | 0.23% | 8,602 | $3.2M | Reduce -18.9% |
| MCD McDonald's Corp. | 0.22% | 10,261 | $3.1M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 8,430 | $2.8M | Reduce -41.3% |
| TSLA Tesla Inc. | 0.20% | 6,140 | $2.8M | Reduce -0.1% |
| XGDVX Gabelli Dividend & Income TR | 0.19% | 94,109 | $2.6M | Reduce -14.8% |
| ETN Eaton Corp. PLC | 0.17% | 7,700 | $2.5M | Add +59.2% |
| SNOW Snowflake Inc. | 0.17% | 10,875 | $2.4M | Add +17.1% |
| BKR Baker Hughes Co. | 0.16% | 48,500 | $2.2M | Add +164.3% |
| JTEK JPMorgan US Tech Leaders | 0.16% | 24,445 | $2.2M | Add +39.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.16% | 41,550 | $2.2M | Add +37.4% |
| WMT Walmart Inc. | 0.15% | 19,104 | $2.1M | Add +3.6% |
| APO Apollo Global Management Inc. | 0.14% | 13,252 | $1.9M | Reduce -38.1% |
| GTOP GS Tech Opportunities ETF | 0.14% | 48,252 | $1.9M | New |
| NEE Nextera Energy Inc. | 0.13% | 23,297 | $1.9M | Reduce -1.3% |
| CCJ Cameco Corp. | 0.13% | 20,200 | $1.8M | No change |
| REGN Regeneron Pharmaceuticals | 0.12% | 2,270 | $1.8M | New |
| AVGO Broadcom Inc. | 0.12% | 5,054 | $1.7M | Add +18.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 39,950 | $1.7M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.12% | 14,473 | $1.7M | Reduce -1.2% |
| JQUA JPMorgan US Quality Factor | 0.12% | 26,409 | $1.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 5,468 | $1.7M | New |
| OXY Occidental Petroleum Corp. | 0.12% | 39,485 | $1.6M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,563 | $1.6M | Reduce -1.7% |
| ET Energy Transfer LP | 0.11% | 96,500 | $1.6M | Add +26.1% |
| MMM 3M Co. | 0.10% | 8,950 | $1.4M | Reduce -6.3% |
| TEK iShares Technology Opp A ETF | 0.10% | 47,700 | $1.4M | Add +25.5% |
| KR Kroger Co. | 0.10% | 21,974 | $1.4M | Reduce -7.3% |
| FDVV Fidelity High Dividend ETF | 0.09% | 23,300 | $1.3M | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 24,950 | $1.3M | Add +15.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 10,000 | $1.2M | No change |
| AWK American Water Works Co. Inc. | 0.09% | 9,510 | $1.2M | Reduce -1.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.09% | 36,200 | $1.2M | New |
| MAR Marriott International Class A | 0.09% | 3,869 | $1.2M | Reduce -6.4% |
| CL Colgate-Palmolive Co. | 0.08% | 14,875 | $1.2M | No change |
| SMR Nuscale Power Corp. | 0.08% | 80,720 | $1.1M | Add +128.0% |
| VZ Verizon Communications Inc. | 0.08% | 27,949 | $1.1M | Reduce -2.8% |
| INTC Intel Corp. | 0.08% | 30,030 | $1.1M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 19,305 | $1.1M | Reduce -63.9% |
| PM Philip Morris International | 0.07% | 6,438 | $1.0M | New |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 6,028 | $1.0M | Add +279.6% |
| PANW Palo Alto Networks Inc. | 0.07% | 5,418 | $998K | Reduce -9.4% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.07% | 36,983 | $962K | No change |
| ACN Accenture PLC Class A | 0.07% | 3,585 | $962K | No change |
Options reported separately and not counted above: ACI puts ($28K), NVDA puts ($9K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.5M (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 | $2.5M | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -12.9% | 9.52% | −1.48 |
| MSFT Microsoft Corp. | Reduce -2.1% | 6.89% | −0.69 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.44 |
| ZTS Zoetis Inc. | Reduce -38.7% | 0.40% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.5% | 1.39% | −0.33 |
| HD Home Depot Inc. | Reduce -10.3% | 0.91% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 1.91% | −0.26 |
| ADBE Adobe Inc. | Reduce -12.6% | 1.15% | −0.18 |
| CVX Chevron Corp. | Reduce -6.4% | 1.82% | −0.17 |
| KKR KKR & Co. Inc. | Reduce -11.9% | 0.99% | −0.16 |
| ABBV Abbvie Inc. | Reduce -4.3% | 2.31% | −0.15 |
| V Visa Inc. Class A | Reduce -6.2% | 3.45% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -63.9% | 0.08% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -41.3% | 0.20% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -30.9% | 0.29% | −0.12 |
| BX Blackstone Inc. | Reduce -18.2% | 0.31% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -4.4% | 1.33% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.5% | 0.34% | −0.08 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -8.8% | 0.51% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 4.46% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -38.1% | 0.14% | −0.07 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -6.4% | 8.42% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -12.3% | 0.36% | −0.05 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -46.0% | 0.04% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.24% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 1.46% | −0.03 |
| XGDVX Gabelli Dividend & Income TR | Reduce -14.8% | 0.19% | −0.03 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -33.2% | 0.05% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -28.9% | 0.07% | −0.03 |
| AXP American Express Co. | Reduce -18.9% | 0.23% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -33.6% | 0.07% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -4.6% | 0.12% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -26.5% | 0.05% | −0.02 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.02 |
| VLTO Veralto Corp. | Reduce -47.0% | 0.02% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.22% | −0.02 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.02 |
| EOG EOG Resources Inc. | Reduce -42.8% | 0.02% | −0.02 |
| KR Kroger Co. | Reduce -7.3% | 0.10% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -9.4% | 0.07% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -37.4% | 0.03% | −0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -6.2% | 0.26% | −0.02 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SOLS Solstice Adv Materials Inc. | Add +935.1% | 1.05% | +0.95 |
| TPG TPG Inc. | Add +95.7% | 1.01% | +0.54 |
| MA Mastercard Inc. Class A | Add +82.2% | 0.60% | +0.27 |
| LLY Eli Lilly & Co. | Add +12.8% | 0.41% | +0.15 |
| HON Honeywell International Inc. | Add +17.4% | 1.92% | +0.14 |
| GTOP GS Tech Opportunities ETF | New | 0.14% | +0.14 |
| REGN Regeneron Pharmaceuticals | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| BKR Baker Hughes Co. | Add +164.3% | 0.16% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +5.3% | 0.75% | +0.07 |
| BITB Bitwise Bitcoin ETF | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +10.3% | 0.65% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +279.6% | 0.07% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +28.9% | 0.25% | +0.05 |
| MPLX MPLX LP | Add +8.8% | 0.36% | +0.05 |
| ETN Eaton Corp. PLC | Add +59.2% | 0.17% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +37.4% | 0.16% | +0.04 |
| JTEK JPMorgan US Tech Leaders | Add +39.3% | 0.16% | +0.04 |
| PFE Pfizer Inc. | Add +6.2% | 1.02% | +0.03 |
| OKLO Oklo Inc. | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | Add +10.5% | 0.27% | +0.03 |
| AVGO Broadcom Inc. | Add +18.3% | 0.12% | +0.02 |
| NNE Nano Nuclear Energy Inc. | New | 0.02% | +0.02 |
| SNOW Snowflake Inc. | Add +17.1% | 0.17% | +0.02 |
| ET Energy Transfer LP | Add +26.1% | 0.11% | +0.02 |
| GUSE GS Enhanced US Equity ETF | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 3.47% | +0.02 |
| TEK iShares Technology Opp A ETF | Add +25.5% | 0.10% | +0.02 |
| ALGN Align Technology Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +3.6% | 0.15% | +0.02 |
| EXPD Expeditors Intl Wash Inc. | New | 0.02% | +0.02 |
| JLL Jones Lang Lasalle Inc. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +7.7% | 0.02% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +15.3% | 0.09% | +0.00 |
| PACB Pacific Biosciences of Calif | New | 0.00% | +0.00 |
| FDVV Fidelity High Dividend ETF | Add +2.2% | 0.09% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.04% | +0.00 |
| BA The Boeing Co. | Add +2.1% | 0.06% | +0.00 |
| D Dominion Energy Inc. | Add +2.2% | 0.03% | −0.00 |
| UBER Uber Technologies Inc. | Add +6.1% | 0.01% | −0.00 |
| LOW Lowe's Cos Inc. | Add +2.6% | 0.28% | −0.01 |
| SMR Nuscale Power Corp. | Add +128.0% | 0.08% | −0.01 |
| NFLX Netflix Inc. | Add +3.7% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Add +2.2% | 0.30% | −0.02 |
| SYK Stryker Corp. | Add +1.9% | 0.77% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.43% | −0.05 |
| ORCL Oracle Corp. | Add +15.3% | 0.26% | −0.07 |
Options Activity Q3 2025 → Q4 2025
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 |