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

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

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
VGT Vanguard Info Tech ETF 0.07% 1,245 $938K Reduce -28.9%
ASML ASML Holding NV-NY Reg SHS 0.07% 871 $932K Reduce -33.6%
NFLX Netflix Inc. 0.06% 9,488 $890K Add +3.7%
BA The Boeing Co. 0.06% 3,990 $866K Add +2.1%
COP Conocophillips 0.06% 9,100 $852K Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,760 $818K No change
BITB Bitwise Bitcoin ETF 0.06% 17,150 $816K New
XLK SS Technology Select Sector 0.06% 5,634 $811K No change
ISRG Intuitive Surgical Inc. 0.06% 1,402 $794K Reduce -0.1%
GSST Goldman Sachs Ultra Short Bo 0.05% 15,100 $762K Reduce -33.2%
NXPI NXP Semiconductors NV 0.05% 3,508 $761K Reduce -26.5%
ANET Arista Networks Inc. 0.05% 5,762 $755K Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $755K No change
GILD Gilead Sciences Inc. 0.05% 6,000 $736K No change
XOM Exxon Mobil Corp. 0.05% 6,075 $731K Reduce -13.9%
IJH iShares Core S&P Midcap ETF 0.05% 9,898 $653K No change
GSEW Goldman Sachs Eql WGHT Large 0.04% 7,040 $599K Reduce -46.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 10,815 $595K Add +0.0%
CAT Caterpillar Inc. 0.04% 1,027 $588K No change
GSLC Goldman Activebeta US LC ETF 0.04% 4,280 $567K No change
NTRS Northern Trust Corp. 0.04% 4,100 $560K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,235 $560K No change
HELO JPMorgan Hedged Equity ETF 0.04% 8,000 $531K No change
KMB Kimberly-Clark Corp. 0.04% 5,168 $521K Reduce -1.6%
MU Micron Technology Inc. 0.04% 1,766 $504K Reduce -0.5%
NDAQ Nasdaq Inc. 0.03% 5,020 $488K Reduce -37.4%
GEHC GE Healthcare Technology 0.03% 5,900 $484K Reduce -15.1%
IYY iShares Dow Jones U.S. ETF 0.03% 2,820 $468K No change
CLX Clorox Company 0.03% 4,420 $446K Reduce -5.8%
STT State Street Corp. 0.03% 3,370 $435K Reduce -13.1%
OKLO Oklo Inc. 0.03% 6,000 $431K New
D Dominion Energy Inc. 0.03% 7,200 $422K Add +2.2%
KLAC KLA Corp. 0.03% 300 $365K No change
XLV SS Health Care Select Sector 0.02% 2,264 $350K Reduce -20.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,188 $345K No change
ADP Automatic Data Processing 0.02% 1,335 $343K No change
IWD iShares Russell 1000 Value E 0.02% 1,509 $317K No change
NNE Nano Nuclear Energy Inc. 0.02% 13,100 $315K New
LRCX Lam Research Corp. 0.02% 1,820 $312K Add +7.7%
XLY SS Consumer Disc Select Sect 0.02% 2,606 $311K Reduce -25.7%
BMY Bristol-Myers Squibb Co. 0.02% 5,600 $302K Reduce -5.9%
WYNN WYNN Resorts Ltd. 0.02% 2,510 $302K Reduce -25.3%
AEM Agnico Eagle Mines Ltd. 0.02% 1,720 $292K Reduce -5.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,000 $287K No change
VLTO Veralto Corp. 0.02% 2,821 $281K Reduce -47.0%
EOG EOG Resources Inc. 0.02% 2,572 $270K Reduce -42.8%
GUSE GS Enhanced US Equity ETF 0.02% 6,617 $268K New
BDX Becton Dickinson and Co. 0.02% 1,329 $258K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,812 $250K No change
ALGN Align Technology Inc. 0.02% 1,560 $244K New
COF Capital One Financial Corp. 0.02% 1,000 $242K No change
TT Trane Technologies PLC 0.02% 620 $241K No change
TBF Proshares Short 20+ Treasury 0.02% 10,000 $241K No change
AMGN Amgen Inc. 0.02% 720 $236K Reduce -17.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 13,900 $233K No change
JAVA JPMorgan Active Value ETF 0.02% 3,200 $230K Reduce -43.9%
XLF SS Financial Select Sector 0.02% 4,100 $225K No change
VIG Vanguard Dividend Apprec ETF 0.02% 999 $220K No change
PYPL PayPal Holdings Inc. 0.02% 3,750 $219K Reduce -1.1%
SNPS Synopsys Inc. 0.02% 465 $218K Reduce -2.9%
EXPD Expeditors Intl Wash Inc. 0.02% 1,450 $216K New
KO The Coca-Cola Co. 0.02% 3,052 $213K Reduce -0.2%
UBER Uber Technologies Inc. 0.01% 2,592 $212K Add +6.1%
SBUX Starbucks Corp. 0.01% 2,452 $207K Reduce -28.1%
VOX Vanguard Communication Servi 0.01% 1,059 $205K Reduce -22.1%
VYM Vanguard High DVD Yield ETF 0.01% 1,423 $204K No change
JLL Jones Lang Lasalle Inc. 0.01% 600 $202K New
PACB Pacific Biosciences of Calif 0.00% 25,000 $47K New

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)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,000$2.5MNo 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
ACI Albertsons Cos Inc. Class A put Reduce -27.8% 65,000 $28K
NVDA Nvidia Corp. put New 10,000 $9K

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