Filed: 8/1/2025ACC: 0001085146-25-004438
📋 What this filing means
PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.28B
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$965.05M75.3%
CAP STK CL A$57.55M4.5%
COM CL A$55.89M4.4%
CL B NEW$41.60M3.2%
CL A$26.56M2.1%
CAP STK CL C$23.47M1.8%
UNIT SER 1$22.47M1.8%
Portfolio Concentration
Top 3$331.94M25.9%
4–10$324.72M25.3%
11–25$326.64M25.5%
Rest$299.04M23.3%
Top 3 weight
25.9%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
7.60M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
592.49K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings164
Rows:
NVIDIA CORPORATION
SOLEShares845.57K
TypeSH
Market value$131.27M
10.24%
Sole
811.58K
Shared
0.00
None
33.99K
MICROSOFT CORP
SOLEShares214.87K
TypeSH
Market value$102.90M
8.02%
Sole
200.63K
Shared
0.00
None
14.24K
APPLE INC
SOLEShares485.82K
TypeSH
Market value$97.77M
7.62%
Sole
432.88K
Shared
0.00
None
52.94K
AMAZON COM INC
SOLEShares296.60K
TypeSH
Market value$63.54M
4.95%
Sole
276.17K
Shared
0.00
None
20.43K
ALPHABET INC
SOLEShares327.57K
TypeSH
Market value$57.55M
4.49%
Sole
298.28K
Shared
0.00
None
29.29K
VISA INC
SOLEShares150.28K
TypeSH
Market value$52.72M
4.11%
Sole
142.26K
Shared
0.00
None
8.02K
JPMORGAN CHASE & CO.
SOLEShares157.44K
TypeSH
Market value$45.64M
3.56%
Sole
143.51K
Shared
0.00
None
13.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares86.74K
TypeSH
Market value$41.60M
3.24%
Sole
79.31K
Shared
0.00
None
7.44K
COSTCO WHSL CORP NEW
SOLEShares33.49K
TypeSH
Market value$33.15M
2.59%
Sole
29.53K
Shared
0.00
None
3.96K
GOLDMAN SACHS GROUP INC
SOLEShares43.11K
TypeSH
Market value$30.51M
2.38%
Sole
40.54K
Shared
0.00
None
2.58K
ABBVIE INC
SOLEShares149.74K
TypeSH
Market value$27.79M
2.17%
Sole
140.21K
Shared
0.00
None
9.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares64.70K
TypeSH
Market value$26.23M
2.05%
Sole
59.77K
Shared
0.00
None
4.93K
HONEYWELL INTL INC
SOLEShares112.37K
TypeSH
Market value$26.17M
2.04%
Sole
104.52K
Shared
0.00
None
7.86K
CHEVRON CORP NEW
SOLEShares180.51K
TypeSH
Market value$25.85M
2.02%
Sole
168.52K
Shared
0.00
None
11.99K
MERCK & CO INC
SOLEShares316.76K
TypeSH
Market value$25.08M
1.96%
Sole
299.76K
Shared
0.00
None
17K
MCKESSON CORP
SOLEShares34.16K
TypeSH
Market value$23.57M
1.84%
Sole
29.70K
Shared
0.00
None
4.46K
ALPHABET INC
SOLEShares145.18K
TypeSH
Market value$23.47M
1.83%
Sole
129.63K
Shared
0.00
None
15.55K
INVESCO QQQ TR
SOLEShares40.74K
TypeSH
Market value$22.47M
1.75%
Sole
40.64K
Shared
0.00
None
105.00
BOSTON SCIENTIFIC CORP
SOLEShares205.44K
TypeSH
Market value$22.07M
1.72%
Sole
186.04K
Shared
0.00
None
19.40K
QUALCOMM INC
SOLEShares121.20K
TypeSH
Market value$19.30M
1.51%
Sole
114.51K
Shared
0.00
None
6.69K
DANAHER CORPORATION
SOLEShares92.06K
TypeSH
Market value$18.19M
1.42%
Sole
86.89K
Shared
0.00
None
5.17K
ADOBE INC
SOLEShares46.24K
TypeSH
Market value$17.89M
1.39%
Sole
42.64K
Shared
0.00
None
3.60K
ADVANCED MICRO DEVICES INC
SOLEShares123.21K
TypeSH
Market value$17.48M
1.36%
Sole
118.38K
Shared
0.00
None
4.83K
KKR & CO INC
SOLEShares120.55K
TypeSH
Market value$16.04M
1.25%
Sole
112.14K
Shared
0.00
None
8.41K
HOME DEPOT INC
SOLEShares41.04K
TypeSH
Market value$15.05M
1.17%
Sole
34.99K
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 845.57K | SH | $131.27M 10.24% | 811.58K | 0.00 | 33.99K |
MICROSOFT CORPSOLE | COM | 214.87K | SH | $102.90M 8.02% | 200.63K | 0.00 | 14.24K |
APPLE INCSOLE | COM | 485.82K | SH | $97.77M 7.62% | 432.88K | 0.00 | 52.94K |
AMAZON COM INCSOLE | COM | 296.60K | SH | $63.54M 4.95% | 276.17K | 0.00 | 20.43K |
ALPHABET INCSOLE | CAP STK CL A | 327.57K | SH | $57.55M 4.49% | 298.28K | 0.00 | 29.29K |
VISA INCSOLE | COM CL A | 150.28K | SH | $52.72M 4.11% | 142.26K | 0.00 | 8.02K |
JPMORGAN CHASE & CO.SOLE | COM | 157.44K | SH | $45.64M 3.56% | 143.51K | 0.00 | 13.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 86.74K | SH | $41.60M 3.24% | 79.31K | 0.00 | 7.44K |
COSTCO WHSL CORP NEWSOLE | COM | 33.49K | SH | $33.15M 2.59% | 29.53K | 0.00 | 3.96K |
GOLDMAN SACHS GROUP INCSOLE | COM | 43.11K | SH | $30.51M 2.38% | 40.54K | 0.00 | 2.58K |
ABBVIE INCSOLE | COM | 149.74K | SH | $27.79M 2.17% | 140.21K | 0.00 | 9.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 64.70K | SH | $26.23M 2.05% | 59.77K | 0.00 | 4.93K |
HONEYWELL INTL INCSOLE | COM | 112.37K | SH | $26.17M 2.04% | 104.52K | 0.00 | 7.86K |
CHEVRON CORP NEWSOLE | COM | 180.51K | SH | $25.85M 2.02% | 168.52K | 0.00 | 11.99K |
MERCK & CO INCSOLE | COM | 316.76K | SH | $25.08M 1.96% | 299.76K | 0.00 | 17K |
MCKESSON CORPSOLE | COM | 34.16K | SH | $23.57M 1.84% | 29.70K | 0.00 | 4.46K |
ALPHABET INCSOLE | CAP STK CL C | 145.18K | SH | $23.47M 1.83% | 129.63K | 0.00 | 15.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.74K | SH | $22.47M 1.75% | 40.64K | 0.00 | 105.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 205.44K | SH | $22.07M 1.72% | 186.04K | 0.00 | 19.40K |
QUALCOMM INCSOLE | COM | 121.20K | SH | $19.30M 1.51% | 114.51K | 0.00 | 6.69K |
DANAHER CORPORATIONSOLE | COM | 92.06K | SH | $18.19M 1.42% | 86.89K | 0.00 | 5.17K |
ADOBE INCSOLE | COM | 46.24K | SH | $17.89M 1.39% | 42.64K | 0.00 | 3.60K |
ADVANCED MICRO DEVICES INCSOLE | COM | 123.21K | SH | $17.48M 1.36% | 118.38K | 0.00 | 4.83K |
KKR & CO INCSOLE | COM | 120.55K | SH | $16.04M 1.25% | 112.14K | 0.00 | 8.41K |
HOME DEPOT INCSOLE | COM | 41.04K | SH | $15.05M 1.17% | 34.99K | 0.00 | 6.05K |
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