Private Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Private Wealth Partners, LLC reported 167 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Alphabet Class A (GOOGL, 6.7%). Compared with Q4 2025, it opened 9 new positions, sold out of 10, added to 45 and reduced 72. The biggest buy was Schwab (charles) (SCHW, shares +92%) and the biggest sale Nvidia (NVDA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001335851
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001335851-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 167 stocks · $1.3B
| AAPL Apple Inc. | 8.39% | 428,458 | $108.7M | Reduce -1.8% |
| NVDA Nvidia Corp. | 7.81% | 580,328 | $101.2M | Reduce -19.3% |
| GOOGL Alphabet Inc. Class A | 6.68% | 300,824 | $86.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 5.76% | 201,443 | $74.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 4.45% | 276,531 | $57.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.74% | 101,029 | $48.4M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 3.43% | 150,859 | $44.4M | Reduce -2.0% |
| V Visa Inc. Class A | 3.23% | 138,366 | $41.8M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 2.87% | 309,338 | $37.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.61% | 117,878 | $33.8M | Reduce -3.8% |
| CVX Chevron Corp. | 2.61% | 163,150 | $33.8M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 2.42% | 37,115 | $31.4M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 2.40% | 63,285 | $31.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 2.40% | 142,915 | $31.1M | Add +0.1% |
| HON Honeywell International Inc. | 2.38% | 136,697 | $30.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.38% | 30,912 | $30.8M | Reduce -0.8% |
| MCK McKesson Corp. | 2.02% | 30,298 | $26.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 1.74% | 110,791 | $22.5M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 1.48% | 204,248 | $19.2M | Add +91.9% |
| JNJ Johnson & Johnson | 1.44% | 76,551 | $18.7M | Reduce -0.8% |
| SOLS Solstice Adv Materials Inc. | 1.40% | 237,719 | $18.1M | Reduce -22.1% |
| DHR Danaher Corp. | 1.37% | 93,851 | $17.8M | Reduce -1.2% |
| PFE Pfizer Inc. | 1.31% | 604,878 | $17.0M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 27,921 | $16.1M | Reduce -12.6% |
| QCOM Qualcomm Inc. | 1.16% | 116,736 | $15.0M | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.95% | 197,086 | $12.4M | Add +0.4% |
| HD Home Depot Inc. | 0.93% | 36,455 | $12.0M | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.85% | 187,832 | $11.0M | Reduce -1.5% |
| SYK Stryker Corp. | 0.79% | 31,070 | $10.2M | Add +0.5% |
| KKR KKR & Co. Inc. | 0.78% | 109,465 | $10.1M | Reduce -0.2% |
| TPG TPG Inc. | 0.76% | 242,610 | $9.8M | Add +8.8% |
| KMI Kinder Morgan Inc. | 0.66% | 255,145 | $8.6M | Reduce -2.2% |
| MS Morgan Stanley | 0.65% | 51,336 | $8.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.64% | 56,470 | $8.3M | Add +202.4% |
| MA Mastercard Inc. Class A | 0.63% | 16,330 | $8.2M | Add +10.8% |
| ADI Analog Devices Inc. | 0.63% | 25,552 | $8.1M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 80,540 | $7.8M | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.57% | 90,000 | $7.4M | No change |
| ADBE Adobe Inc. | 0.46% | 24,620 | $6.0M | Reduce -46.9% |
| MRVL Marvell Technology Inc. | 0.45% | 58,867 | $5.8M | Reduce -2.4% |
| MPLX MPLX LP | 0.42% | 94,400 | $5.4M | No change |
| ZTS Zoetis Inc. | 0.39% | 42,358 | $5.0M | Reduce -4.3% |
| EPD Enterprise Products Partners | 0.35% | 119,100 | $4.5M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 6,837 | $4.4M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.33% | 4,675 | $4.3M | Reduce -13.4% |
| GLD SPDR Gold Shares | 0.32% | 9,516 | $4.1M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.30% | 25,051 | $3.9M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.30% | 16,375 | $3.9M | Add +0.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.30% | 76,654 | $3.8M | Add +10.8% |
| BX Blackstone Inc. | 0.27% | 30,819 | $3.5M | Add +10.3% |
| ETN Eaton Corp. PLC | 0.27% | 9,862 | $3.5M | Add +28.1% |
| MCD McDonald's Corp. | 0.25% | 10,601 | $3.3M | Add +3.3% |
| TSLA Tesla Inc. | 0.25% | 8,804 | $3.3M | Add +43.4% |
| PG The Procter & Gamble Co. | 0.25% | 22,495 | $3.2M | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.24% | 7,416 | $3.2M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 4,694 | $3.1M | Reduce -20.2% |
| BKR Baker Hughes Co. | 0.23% | 48,500 | $3.0M | No change |
| AXP American Express Co. | 0.23% | 9,675 | $2.9M | Add +12.5% |
| CRM Salesforce Inc. | 0.21% | 14,782 | $2.8M | Reduce -19.6% |
| XGDVX Gabelli Dividend & Income TR | 0.20% | 94,859 | $2.6M | Add +0.8% |
| JGRO JPMorgan Active Growth ETF | 0.19% | 28,700 | $2.4M | Reduce -23.5% |
| META Meta Platforms Inc. Class A | 0.18% | 4,167 | $2.4M | Reduce -54.1% |
| WMT Walmart Inc. | 0.18% | 18,849 | $2.3M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.18% | 7,492 | $2.3M | Add +48.2% |
| OXY Occidental Petroleum Corp. | 0.17% | 34,270 | $2.2M | Reduce -13.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 6,556 | $2.2M | Add +19.9% |
| CCJ Cameco Corp. | 0.17% | 20,200 | $2.2M | No change |
| NEE Nextera Energy Inc. | 0.17% | 23,313 | $2.2M | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.16% | 10,652 | $2.1M | Add +203.7% |
| JTEK JPMorgan US Tech Leaders | 0.15% | 23,905 | $1.9M | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.15% | 14,491 | $1.9M | Add +0.1% |
| ET Energy Transfer LP | 0.14% | 96,500 | $1.9M | No change |
| GTOP GS Tech Opportunities ETF | 0.14% | 50,252 | $1.8M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 11,307 | $1.8M | Add +108.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,462 | $1.8M | Reduce -35.2% |
| ABT Abbott Laboratories | 0.13% | 16,367 | $1.7M | Reduce -51.4% |
| REGN Regeneron Pharmaceuticals | 0.12% | 2,095 | $1.6M | Reduce -7.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 39,950 | $1.6M | No change |
| KR Kroger Co. | 0.12% | 21,974 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,547 | $1.5M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.11% | 27,895 | $1.4M | Reduce -0.2% |
| JQUA JPMorgan US Quality Factor | 0.11% | 22,309 | $1.4M | Reduce -15.5% |
| PM Philip Morris International | 0.10% | 8,183 | $1.4M | Add +27.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.10% | 27,200 | $1.3M | Reduce -34.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 10,000 | $1.3M | No change |
| INTC Intel Corp. | 0.10% | 30,030 | $1.3M | No change |
| MMM 3M Co. | 0.10% | 8,950 | $1.3M | No change |
| MAR Marriott International Class A | 0.10% | 3,869 | $1.3M | No change |
| FDVV Fidelity High Dividend ETF | 0.10% | 22,800 | $1.3M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 21,638 | $1.2M | Add +12.1% |
| ACN Accenture PLC Class A | 0.09% | 6,038 | $1.2M | Add +68.4% |
| AWK American Water Works Co. Inc. | 0.09% | 8,610 | $1.2M | Reduce -9.5% |
| CL Colgate-Palmolive Co. | 0.09% | 13,675 | $1.2M | Reduce -8.1% |
| COP Conocophillips | 0.09% | 8,700 | $1.1M | Reduce -4.4% |
| VMC Vulcan Materials Co. | 0.08% | 4,000 | $1.1M | New |
| ETR Entergy Corp. | 0.08% | 9,450 | $1.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 28,835 | $1.1M | Add +15.6% |
| XOM Exxon Mobil Corp. | 0.08% | 6,100 | $1.0M | Add +0.4% |
| BITB Bitwise Bitcoin ETF | 0.08% | 26,670 | $982K | Add +55.5% |
| SNOW Snowflake Inc. | 0.07% | 6,390 | $964K | Reduce -41.2% |
Options reported separately and not counted above: TMC calls ($187K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.4M (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 | $2.4M | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -19.3% | 7.81% | −1.71 |
| ADBE Adobe Inc. | Reduce -46.9% | 0.46% | −0.69 |
| QCOM Qualcomm Inc. | Reduce -2.8% | 1.16% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -54.1% | 0.18% | −0.24 |
| V Visa Inc. Class A | Reduce -0.2% | 3.23% | −0.22 |
| KKR KKR & Co. Inc. | Reduce -0.2% | 0.78% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 2.40% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 6.68% | −0.19 |
| DHR Danaher Corp. | Reduce -1.2% | 1.37% | −0.17 |
| ABT Abbott Laboratories | Reduce -51.4% | 0.13% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.6% | 1.24% | −0.15 |
| CRM Salesforce Inc. | Reduce -19.6% | 0.21% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 2.61% | −0.12 |
| APO Apollo Global Management Inc. | Reduce -83.1% | 0.02% | −0.12 |
| TEK iShares Technology Opp A ETF | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 3.43% | −0.10 |
| SNOW Snowflake Inc. | Reduce -41.2% | 0.07% | −0.10 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -13.4% | 0.33% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -35.2% | 0.14% | −0.07 |
| JGRO JPMorgan Active Growth ETF | Reduce -23.5% | 0.19% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.60% | −0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -34.5% | 0.10% | −0.05 |
| SPGI S&P Global Inc. | Reduce -6.7% | 0.24% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -20.2% | 0.24% | −0.05 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Reduce -1.8% | 8.39% | −0.03 |
| SMR Nuscale Power Corp. | Reduce -13.0% | 0.06% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.02 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.01 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -15.5% | 0.11% | −0.01 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -26.5% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.7% | 0.04% | −0.01 |
| JTEK JPMorgan US Tech Leaders | Reduce -2.2% | 0.15% | −0.01 |
| ZTS Zoetis Inc. | Reduce -4.3% | 0.39% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -3.7% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.7% | 0.04% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -16.1% | 0.03% | −0.00 |
| MU Micron Technology Inc. | Reduce -30.2% | 0.03% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -27.6% | 0.02% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -27.4% | 0.06% | −0.00 |
| MS Morgan Stanley | Reduce -0.9% | 0.65% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -5.5% | 0.02% | −0.00 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.06% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHW Schwab (charles) Corp. | Add +91.9% | 1.48% | +0.73 |
| ORCL Oracle Corp. | Add +202.4% | 0.64% | +0.38 |
| PFE Pfizer Inc. | Add +4.9% | 1.31% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 3.74% | +0.27 |
| NXPI NXP Semiconductors NV | Add +203.7% | 0.16% | +0.11 |
| ETN Eaton Corp. PLC | Add +28.1% | 0.27% | +0.10 |
| ABBV Abbvie Inc. | Add +0.1% | 2.40% | +0.08 |
| VMC Vulcan Materials Co. | New | 0.08% | +0.08 |
| ETR Entergy Corp. | New | 0.08% | +0.08 |
| EPD Enterprise Products Partners | Add +1.5% | 0.35% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +108.7% | 0.14% | +0.07 |
| TSLA Tesla Inc. | Add +43.4% | 0.25% | +0.06 |
| DASH DoorDash Inc. Class A | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +48.2% | 0.18% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.9% | 0.17% | +0.05 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| NNE Nano Nuclear Energy Inc. | Add +191.6% | 0.06% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +10.8% | 0.30% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.17% | +0.03 |
| LRCX Lam Research Corp. | Add +81.9% | 0.05% | +0.03 |
| MA Mastercard Inc. Class A | Add +10.8% | 0.63% | +0.03 |
| MCD McDonald's Corp. | Add +3.3% | 0.25% | +0.03 |
| PM Philip Morris International | Add +27.1% | 0.10% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.08% | +0.03 |
| DUK Duke Energy Corp. | Add +0.1% | 0.15% | +0.03 |
| ACN Accenture PLC Class A | Add +68.4% | 0.09% | +0.02 |
| ECHO Echostar Corp. Class A | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.30% | +0.02 |
| KEYS Keysight Technologies Inc. | New | 0.02% | +0.02 |
| BITB Bitwise Bitcoin ETF | Add +55.5% | 0.08% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +12.1% | 0.09% | +0.02 |
| SYK Stryker Corp. | Add +0.5% | 0.79% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | Add +14.7% | 0.03% | +0.01 |
| XGDVX Gabelli Dividend & Income TR | Add +0.8% | 0.20% | +0.01 |
| ANET Arista Networks Inc. | Add +17.5% | 0.06% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.2% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +0.3% | 0.07% | +0.01 |
| GTOP GS Tech Opportunities ETF | Add +4.1% | 0.14% | +0.01 |
| SBUX Starbucks Corp. | Add +5.9% | 0.02% | +0.00 |
| UBER Uber Technologies Inc. | Add +17.7% | 0.02% | +0.00 |
| BA The Boeing Co. | Add +1.6% | 0.06% | +0.00 |
| AXP American Express Co. | Add +12.5% | 0.23% | 0.00 |
| XLF SS Financial Select Sector | Add +1.8% | 0.02% | 0.00 |
| ADP Automatic Data Processing | Add +0.1% | 0.02% | −0.00 |
| OKLO Oklo Inc. | Add +16.7% | 0.03% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +15.6% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.6% | 4.45% | −0.02 |
Options Activity Q4 2025 → Q1 2026
| TMC TMC the Metals Co. Inc. | call | New | 40,000 | $187K |
| ACI Albertsons Cos Inc. Class A | put | Sold out | 65,000 | $28Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 10,000 | $9Kbefore 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 |