Filed: 2/12/2025ACC: 0001766520-25-000001
📋 What this filing means
PRIVATE PORTFOLIO PARTNERS LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $543.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$543.87M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$97.06M17.8%
GROWTH ETF$47.20M8.7%
VALUE ETF$43.74M8.0%
SML CP GRW ETF$20.69M3.8%
7-10 YR TRSY BD$17.84M3.3%
BLOOMBERG 1-3 MO$16.57M3.0%
FTSE EMR MKT ETF$16.55M3.0%
Portfolio Concentration
Top 3$111.63M20.5%
4–10$104.87M19.3%
11–25$99.26M18.3%
Rest$228.10M41.9%
Top 3 weight
20.5%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
VANGUARD INDEX FDS
SOLEShares115.01K
TypeSH
Market value$47.20M
8.68%
Sole
0.00
Shared
0.00
None
115.01K
VANGUARD INDEX FDS
SOLEShares258.38K
TypeSH
Market value$43.74M
8.04%
Sole
0.00
Shared
0.00
None
258.38K
VANGUARD INDEX FDS
SOLEShares73.86K
TypeSH
Market value$20.69M
3.80%
Sole
0.00
Shared
0.00
None
73.86K
ISHARES TR
SOLEShares192.98K
TypeSH
Market value$17.84M
3.28%
Sole
0.00
Shared
0.00
None
192.98K
SPDR SER TR
SOLEShares181.18K
TypeSH
Market value$16.57M
3.05%
Sole
0.00
Shared
0.00
None
181.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares375.79K
TypeSH
Market value$16.55M
3.04%
Sole
0.00
Shared
0.00
None
375.79K
VANGUARD MUN BD FDS
SOLEShares291.13K
TypeSH
Market value$14.59M
2.68%
Sole
0.00
Shared
0.00
None
291.13K
VANGUARD INDEX FDS
SOLEShares71.87K
TypeSH
Market value$14.24M
2.62%
Sole
0.00
Shared
0.00
None
71.87K
APPLE INC
SOLEShares55.69K
TypeSH
Market value$13.95M
2.56%
Sole
0.00
Shared
0.00
None
55.69K
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$11.13M
2.05%
Sole
0.00
Shared
0.00
None
27.72K
ISHARES TR
SOLEShares106.53K
TypeSH
Market value$10.32M
1.90%
Sole
0.00
Shared
0.00
None
106.53K
MICROSOFT CORP
SOLEShares20.65K
TypeSH
Market value$8.70M
1.60%
Sole
0.00
Shared
0.00
None
20.65K
WISDOMTREE TR
SOLEShares193.36K
TypeSH
Market value$8.45M
1.55%
Sole
0.00
Shared
0.00
None
193.36K
VANGUARD INDEX FDS
SOLEShares13.27K
TypeSH
Market value$7.15M
1.31%
Sole
0.00
Shared
0.00
None
13.27K
INVESCO QQQ TR
SOLEShares13.76K
TypeSH
Market value$7.03M
1.29%
Sole
0.00
Shared
0.00
None
13.76K
NVIDIA CORPORATION
SOLEShares52.21K
TypeSH
Market value$7.01M
1.29%
Sole
0.00
Shared
0.00
None
52.21K
SPDR S&P 500 ETF TR
SOLEShares11.51K
TypeSH
Market value$6.75M
1.24%
Sole
0.00
Shared
0.00
None
11.51K
WISDOMTREE TR
SOLEShares196.42K
TypeSH
Market value$6.75M
1.24%
Sole
0.00
Shared
0.00
None
196.42K
ISHARES TR
SOLEShares108.03K
TypeSH
Market value$6.56M
1.21%
Sole
0.00
Shared
0.00
None
108.03K
VANGUARD INDEX FDS
SOLEShares26.72K
TypeSH
Market value$6.42M
1.18%
Sole
0.00
Shared
0.00
None
26.72K
VANGUARD TAX-MANAGED FDS
SOLEShares119K
TypeSH
Market value$5.69M
1.05%
Sole
0.00
Shared
0.00
None
119K
ISHARES INC
SOLEShares73.64K
TypeSH
Market value$4.94M
0.91%
Sole
0.00
Shared
0.00
None
73.64K
AMAZON COM INC
SOLEShares21.02K
TypeSH
Market value$4.61M
0.85%
Sole
0.00
Shared
0.00
None
21.02K
EXXON MOBIL CORP
SOLEShares41.37K
TypeSH
Market value$4.45M
0.82%
Sole
0.00
Shared
0.00
None
41.37K
ISHARES TR
SOLEShares105.57K
TypeSH
Market value$4.42M
0.81%
Sole
0.00
Shared
0.00
None
105.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 115.01K | SH | $47.20M 8.68% | 0.00 | 0.00 | 115.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 258.38K | SH | $43.74M 8.04% | 0.00 | 0.00 | 258.38K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 73.86K | SH | $20.69M 3.80% | 0.00 | 0.00 | 73.86K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 192.98K | SH | $17.84M 3.28% | 0.00 | 0.00 | 192.98K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 181.18K | SH | $16.57M 3.05% | 0.00 | 0.00 | 181.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 375.79K | SH | $16.55M 3.04% | 0.00 | 0.00 | 375.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 291.13K | SH | $14.59M 2.68% | 0.00 | 0.00 | 291.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 71.87K | SH | $14.24M 2.62% | 0.00 | 0.00 | 71.87K |
APPLE INCSOLE | COM | 55.69K | SH | $13.95M 2.56% | 0.00 | 0.00 | 55.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.72K | SH | $11.13M 2.05% | 0.00 | 0.00 | 27.72K |
ISHARES TRSOLE | EAFE GRWTH ETF | 106.53K | SH | $10.32M 1.90% | 0.00 | 0.00 | 106.53K |
MICROSOFT CORPSOLE | COM | 20.65K | SH | $8.70M 1.60% | 0.00 | 0.00 | 20.65K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 193.36K | SH | $8.45M 1.55% | 0.00 | 0.00 | 193.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.27K | SH | $7.15M 1.31% | 0.00 | 0.00 | 13.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.76K | SH | $7.03M 1.29% | 0.00 | 0.00 | 13.76K |
NVIDIA CORPORATIONSOLE | COM | 52.21K | SH | $7.01M 1.29% | 0.00 | 0.00 | 52.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.51K | SH | $6.75M 1.24% | 0.00 | 0.00 | 11.51K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 196.42K | SH | $6.75M 1.24% | 0.00 | 0.00 | 196.42K |
ISHARES TRSOLE | EAFE SML CP ETF | 108.03K | SH | $6.56M 1.21% | 0.00 | 0.00 | 108.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.72K | SH | $6.42M 1.18% | 0.00 | 0.00 | 26.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119K | SH | $5.69M 1.05% | 0.00 | 0.00 | 119K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 73.64K | SH | $4.94M 0.91% | 0.00 | 0.00 | 73.64K |
AMAZON COM INCSOLE | COM | 21.02K | SH | $4.61M 0.85% | 0.00 | 0.00 | 21.02K |
EXXON MOBIL CORPSOLE | COM | 41.37K | SH | $4.45M 0.82% | 0.00 | 0.00 | 41.37K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 105.57K | SH | $4.42M 0.81% | 0.00 | 0.00 | 105.57K |
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