Filed: 4/22/2025ACC: 0001951757-25-000393
📋 What this filing means
PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$2.80B
Total AUM (reported)
12.86M
Total Shares
Allocation by class
COM$1.85B66.1%
GROWTH ETF$479.33M17.1%
CAP STK CL C$131.73M4.7%
CL B NEW$99.01M3.5%
DIV APP ETF$62.32M2.2%
CL A$44.10M1.6%
COM CL A$22.85M0.8%
Portfolio Concentration
Top 3$1.59B56.7%
4–10$752.89M26.9%
11–25$327.55M11.7%
Rest$130.68M4.7%
Top 3 weight
56.7%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 12.86M
Sole
Full voting authority
12.25M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
611.94K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares4.10M
TypeSH
Market value$911.81M
32.57%
Sole
3.96M
Shared
0.00
None
149.31K
VANGUARD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$479.33M
17.12%
Sole
1.23M
Shared
0.00
None
66.97K
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$196.90M
7.03%
Sole
1.01M
Shared
0.00
None
28.97K
MICROSOFT CORP
SOLEShares467.50K
TypeSH
Market value$175.49M
6.27%
Sole
447.82K
Shared
0.00
None
19.68K
NVIDIA CORPORATION
SOLEShares1.35M
TypeSH
Market value$146.35M
5.23%
Sole
1.30M
Shared
0.00
None
51.33K
ALPHABET INC
SOLEShares843.18K
TypeSH
Market value$131.73M
4.71%
Sole
809.84K
Shared
0.00
None
33.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares185.90K
TypeSH
Market value$99.01M
3.54%
Sole
176.54K
Shared
0.00
None
9.36K
GOLDMAN SACHS GROUP INC
SOLEShares130.82K
TypeSH
Market value$71.46M
2.55%
Sole
126.65K
Shared
0.00
None
4.16K
COSTCO WHSL CORP NEW
SOLEShares70.34K
TypeSH
Market value$66.53M
2.38%
Sole
67.37K
Shared
0.00
None
2.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares321.23K
TypeSH
Market value$62.32M
2.23%
Sole
302.32K
Shared
0.00
None
18.91K
JPMORGAN CHASE & CO.
SOLEShares199.58K
TypeSH
Market value$48.96M
1.75%
Sole
191.92K
Shared
0.00
None
7.66K
META PLATFORMS INC
SOLEShares69.32K
TypeSH
Market value$39.95M
1.43%
Sole
66.89K
Shared
0.00
None
2.43K
KKR & CO INC
SOLEShares301.96K
TypeSH
Market value$34.91M
1.25%
Sole
292.68K
Shared
0.00
None
9.28K
ORACLE CORP
SOLEShares220.21K
TypeSH
Market value$30.79M
1.10%
Sole
212.27K
Shared
0.00
None
7.93K
ELI LILLY & CO
SOLEShares33.97K
TypeSH
Market value$28.05M
1.00%
Sole
32.62K
Shared
0.00
None
1.34K
BROADCOM INC
SOLEShares158.94K
TypeSH
Market value$26.61M
0.95%
Sole
151.30K
Shared
0.00
None
7.64K
GE VERNOVA INC
SOLEShares75.68K
TypeSH
Market value$23.10M
0.83%
Sole
73.31K
Shared
0.00
None
2.37K
VISA INC
SOLEShares55.74K
TypeSH
Market value$19.53M
0.70%
Sole
52.67K
Shared
0.00
None
3.07K
WALMART INC
SOLEShares210.31K
TypeSH
Market value$18.46M
0.66%
Sole
201.43K
Shared
0.00
None
8.88K
VANGUARD WHITEHALL FDS
SOLEShares132.97K
TypeSH
Market value$17.15M
0.61%
Sole
124.32K
Shared
0.00
None
8.65K
VANGUARD INDEX FDS
SOLEShares39.18K
TypeSH
Market value$9.86M
0.35%
Sole
37.11K
Shared
0.00
None
2.07K
SPDR S&P 500 ETF TR
SOLEShares15.22K
TypeSH
Market value$8.51M
0.30%
Sole
14.36K
Shared
0.00
None
857.00
BLACKSTONE INC
SOLEShares55.10K
TypeSH
Market value$7.70M
0.28%
Sole
53.28K
Shared
0.00
None
1.81K
VANGUARD INDEX FDS
SOLEShares43.91K
TypeSH
Market value$7.59M
0.27%
Sole
40.64K
Shared
0.00
None
3.27K
ALPHABET INC
SOLEShares41.19K
TypeSH
Market value$6.37M
0.23%
Sole
36.77K
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.10M | SH | $911.81M 32.57% | 3.96M | 0.00 | 149.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.29M | SH | $479.33M 17.12% | 1.23M | 0.00 | 66.97K |
AMAZON COM INCSOLE | COM | 1.03M | SH | $196.90M 7.03% | 1.01M | 0.00 | 28.97K |
MICROSOFT CORPSOLE | COM | 467.50K | SH | $175.49M 6.27% | 447.82K | 0.00 | 19.68K |
NVIDIA CORPORATIONSOLE | COM | 1.35M | SH | $146.35M 5.23% | 1.30M | 0.00 | 51.33K |
ALPHABET INCSOLE | CAP STK CL C | 843.18K | SH | $131.73M 4.71% | 809.84K | 0.00 | 33.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 185.90K | SH | $99.01M 3.54% | 176.54K | 0.00 | 9.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 130.82K | SH | $71.46M 2.55% | 126.65K | 0.00 | 4.16K |
COSTCO WHSL CORP NEWSOLE | COM | 70.34K | SH | $66.53M 2.38% | 67.37K | 0.00 | 2.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 321.23K | SH | $62.32M 2.23% | 302.32K | 0.00 | 18.91K |
JPMORGAN CHASE & CO.SOLE | COM | 199.58K | SH | $48.96M 1.75% | 191.92K | 0.00 | 7.66K |
META PLATFORMS INCSOLE | CL A | 69.32K | SH | $39.95M 1.43% | 66.89K | 0.00 | 2.43K |
KKR & CO INCSOLE | COM | 301.96K | SH | $34.91M 1.25% | 292.68K | 0.00 | 9.28K |
ORACLE CORPSOLE | COM | 220.21K | SH | $30.79M 1.10% | 212.27K | 0.00 | 7.93K |
ELI LILLY & COSOLE | COM | 33.97K | SH | $28.05M 1.00% | 32.62K | 0.00 | 1.34K |
BROADCOM INCSOLE | COM | 158.94K | SH | $26.61M 0.95% | 151.30K | 0.00 | 7.64K |
GE VERNOVA INCSOLE | COM | 75.68K | SH | $23.10M 0.83% | 73.31K | 0.00 | 2.37K |
VISA INCSOLE | COM CL A | 55.74K | SH | $19.53M 0.70% | 52.67K | 0.00 | 3.07K |
WALMART INCSOLE | COM | 210.31K | SH | $18.46M 0.66% | 201.43K | 0.00 | 8.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 132.97K | SH | $17.15M 0.61% | 124.32K | 0.00 | 8.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 39.18K | SH | $9.86M 0.35% | 37.11K | 0.00 | 2.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.22K | SH | $8.51M 0.30% | 14.36K | 0.00 | 857.00 |
BLACKSTONE INCSOLE | COM | 55.10K | SH | $7.70M 0.28% | 53.28K | 0.00 | 1.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.91K | SH | $7.59M 0.27% | 40.64K | 0.00 | 3.27K |
ALPHABET INCSOLE | CAP STK CL A | 41.19K | SH | $6.37M 0.23% | 36.77K | 0.00 | 4.42K |
Page 1 of 7
…