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

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

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%
BMRC Bank of Marin Bancorp 0.07% 36,983 $948K No change
IUSG iShares Core S&P U.S. Growth 0.07% 6,028 $935K No change
NFLX Netflix Inc. 0.07% 9,515 $915K Add +0.3%
VGT Vanguard Info Tech ETF 0.07% 1,245 $869K No change
GILD Gilead Sciences Inc. 0.06% 6,000 $836K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 632 $835K Reduce -27.4%
ANET Arista Networks Inc. 0.06% 6,772 $831K Add +17.5%
BA The Boeing Co. 0.06% 4,055 $807K Add +1.6%
NNE Nano Nuclear Energy Inc. 0.06% 38,200 $782K Add +191.6%
SMR Nuscale Power Corp. 0.06% 70,245 $761K Reduce -13.0%
XLK SS Technology Select Sector 0.06% 5,586 $742K Reduce -0.8%
CAT Caterpillar Inc. 0.06% 1,027 $728K No change
DASH DoorDash Inc. Class A 0.06% 4,810 $722K New
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $718K No change
LRCX Lam Research Corp. 0.05% 3,310 $707K Add +81.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,726 $661K Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.05% 1,350 $622K Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,385 $618K Add +12.2%
GSEW Goldman Sachs Eql WGHT Large 0.05% 7,040 $596K No change
NTRS Northern Trust Corp. 0.04% 4,075 $569K Reduce -0.6%
GSST Goldman Sachs Ultra Short Bo 0.04% 11,100 $561K Reduce -26.5%
GSLC Goldman Activebeta US LC ETF 0.04% 4,280 $536K No change
HELO JPMorgan Hedged Equity ETF 0.04% 8,000 $511K No change
NOW ServiceNow Inc. 0.04% 4,835 $505K New
NOC Northrop Grumman Corp. 0.04% 739 $504K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,983 $487K Reduce -7.7%
IJH iShares Core S&P Midcap ETF 0.04% 6,962 $470K Reduce -29.7%
CLX Clorox Company 0.04% 4,400 $456K Reduce -0.5%
IYY iShares Dow Jones U.S. ETF 0.03% 2,820 $447K No change
KLAC KLA Corp. 0.03% 300 $442K No change
D Dominion Energy Inc. 0.03% 6,950 $430K Reduce -3.5%
STT State Street Corp. 0.03% 3,370 $427K No change
EOG EOG Resources Inc. 0.03% 2,950 $426K Add +14.7%
GEHC GE Healthcare Technology 0.03% 5,900 $420K No change
KMB Kimberly-Clark Corp. 0.03% 4,335 $418K Reduce -16.1%
MU Micron Technology Inc. 0.03% 1,232 $416K Reduce -30.2%
AEM Agnico Eagle Mines Ltd. 0.03% 1,720 $349K No change
OKLO Oklo Inc. 0.03% 7,000 $347K Add +16.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,188 $341K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,600 $340K No change
IWD iShares Russell 1000 Value E 0.02% 1,509 $322K No change
XLV SS Health Care Select Sector 0.02% 2,139 $314K Reduce -5.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,000 $304K No change
XLY SS Consumer Disc Select Sect 0.02% 2,606 $284K No change
ADP Automatic Data Processing 0.02% 1,336 $271K Add +0.1%
ALGN Align Technology Inc. 0.02% 1,560 $267K No change
GUSE GS Enhanced US Equity ETF 0.02% 6,617 $259K No change
TT Trane Technologies PLC 0.02% 620 $258K No change
ECHO Echostar Corp. Class A 0.02% 2,200 $258K New
WYNN WYNN Resorts Ltd. 0.02% 2,510 $255K No change
APO Apollo Global Management Inc. 0.02% 2,242 $250K Reduce -83.1%
VLTO Veralto Corp. 0.02% 2,821 $249K No change
TBF Proshares Short 20+ Treasury 0.02% 10,000 $242K No change
KEYS Keysight Technologies Inc. 0.02% 840 $237K New
SBUX Starbucks Corp. 0.02% 2,596 $233K Add +5.9%
KO The Coca-Cola Co. 0.02% 3,048 $232K Reduce -0.1%
JAVA JPMorgan Active Value ETF 0.02% 3,200 $230K No change
UBER Uber Technologies Inc. 0.02% 3,050 $219K Add +17.7%
AMGN Amgen Inc. 0.02% 620 $218K Reduce -13.9%
DVY iShares Select Dividend ETF 0.02% 1,400 $212K New
VYM Vanguard High DVD Yield ETF 0.02% 1,423 $211K No change
EXPD Expeditors Intl Wash Inc. 0.02% 1,450 $208K No change
XLF SS Financial Select Sector 0.02% 4,175 $206K Add +1.8%
SO The Southern Co. 0.02% 2,100 $203K New
NVS Novartis AG-Sponsored ADR 0.02% 1,312 $200K Reduce -27.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 13,900 $200K No change
PACB Pacific Biosciences of Calif 0.00% 25,000 $33K No change

Options reported separately and not counted above: TMC calls ($187K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,000$2.4MNo 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

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