Filed: 11/4/2025ACC: 0001335851-25-000004
📋 What this filing means
PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.40B
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$1.04B74.4%
CAP STK CL A$78.82M5.6%
COM CL A$57.47M4.1%
CL B NEW$48.31M3.4%
CAP STK CL C$32.23M2.3%
CL A$24.53M1.7%
UNIT SER 1$24.12M1.7%
Portfolio Concentration
Top 3$378.86M27.0%
4–10$358.46M25.6%
11–25$355.15M25.3%
Rest$310.05M22.1%
Top 3 weight
27.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Sole
Full voting authority
7.55M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
622.06K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings168
Rows:
NVIDIA CORPORATION
SOLEShares825.03K
TypeSH
Market value$153.93M
10.98%
Sole
791.23K
Shared
0.00
None
33.80K
APPLE INC
SOLEShares466.14K
TypeSH
Market value$118.69M
8.46%
Sole
411.23K
Shared
0.00
None
54.91K
MICROSOFT CORP
SOLEShares205.10K
TypeSH
Market value$106.23M
7.57%
Sole
189.29K
Shared
0.00
None
15.81K
ALPHABET INC
SOLEShares324.23K
TypeSH
Market value$78.82M
5.62%
Sole
293.03K
Shared
0.00
None
31.20K
AMAZON COM INC
SOLEShares288.84K
TypeSH
Market value$63.42M
4.52%
Sole
267.25K
Shared
0.00
None
21.59K
VISA INC
SOLEShares147.70K
TypeSH
Market value$50.42M
3.60%
Sole
138.62K
Shared
0.00
None
9.07K
JPMORGAN CHASE & CO.
SOLEShares156.07K
TypeSH
Market value$49.23M
3.51%
Sole
140.87K
Shared
0.00
None
15.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.09K
TypeSH
Market value$48.31M
3.44%
Sole
88.72K
Shared
0.00
None
7.37K
ABBVIE INC
SOLEShares149.12K
TypeSH
Market value$34.53M
2.46%
Sole
138.71K
Shared
0.00
None
10.42K
GOLDMAN SACHS GROUP INC
SOLEShares42.37K
TypeSH
Market value$33.74M
2.41%
Sole
39.66K
Shared
0.00
None
2.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares67.16K
TypeSH
Market value$32.57M
2.32%
Sole
61.80K
Shared
0.00
None
5.36K
ALPHABET INC
SOLEShares132.34K
TypeSH
Market value$32.23M
2.30%
Sole
120.19K
Shared
0.00
None
12.15K
COSTCO WHSL CORP NEW
SOLEShares32.75K
TypeSH
Market value$30.31M
2.16%
Sole
28.72K
Shared
0.00
None
4.03K
CHEVRON CORP NEW
SOLEShares179.81K
TypeSH
Market value$27.92M
1.99%
Sole
166.51K
Shared
0.00
None
13.30K
MERCK & CO INC
SOLEShares318.30K
TypeSH
Market value$26.71M
1.90%
Sole
299.19K
Shared
0.00
None
19.11K
HONEYWELL INTL INC
SOLEShares117.94K
TypeSH
Market value$24.83M
1.77%
Sole
112.33K
Shared
0.00
None
5.62K
MCKESSON CORP
SOLEShares31.84K
TypeSH
Market value$24.60M
1.75%
Sole
27.33K
Shared
0.00
None
4.51K
INVESCO QQQ TR
SOLEShares40.17K
TypeSH
Market value$24.12M
1.72%
Sole
39.89K
Shared
0.00
None
280.00
QUALCOMM INC
SOLEShares125.45K
TypeSH
Market value$20.87M
1.49%
Sole
118.56K
Shared
0.00
None
6.89K
BOSTON SCIENTIFIC CORP
SOLEShares205.17K
TypeSH
Market value$20.03M
1.43%
Sole
184.22K
Shared
0.00
None
20.95K
ADVANCED MICRO DEVICES INC
SOLEShares122.27K
TypeSH
Market value$19.78M
1.41%
Sole
116.57K
Shared
0.00
None
5.70K
DANAHER CORPORATION
SOLEShares97.83K
TypeSH
Market value$19.40M
1.38%
Sole
91.63K
Shared
0.00
None
6.20K
ADOBE INC
SOLEShares53.05K
TypeSH
Market value$18.71M
1.33%
Sole
48.97K
Shared
0.00
None
4.08K
HOME DEPOT INC
SOLEShares41.68K
TypeSH
Market value$16.89M
1.20%
Sole
35.58K
Shared
0.00
None
6.09K
KKR & CO INC
SOLEShares124.50K
TypeSH
Market value$16.18M
1.15%
Sole
115.98K
Shared
0.00
None
8.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 825.03K | SH | $153.93M 10.98% | 791.23K | 0.00 | 33.80K |
APPLE INCSOLE | COM | 466.14K | SH | $118.69M 8.46% | 411.23K | 0.00 | 54.91K |
MICROSOFT CORPSOLE | COM | 205.10K | SH | $106.23M 7.57% | 189.29K | 0.00 | 15.81K |
ALPHABET INCSOLE | CAP STK CL A | 324.23K | SH | $78.82M 5.62% | 293.03K | 0.00 | 31.20K |
AMAZON COM INCSOLE | COM | 288.84K | SH | $63.42M 4.52% | 267.25K | 0.00 | 21.59K |
VISA INCSOLE | COM CL A | 147.70K | SH | $50.42M 3.60% | 138.62K | 0.00 | 9.07K |
JPMORGAN CHASE & CO.SOLE | COM | 156.07K | SH | $49.23M 3.51% | 140.87K | 0.00 | 15.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.09K | SH | $48.31M 3.44% | 88.72K | 0.00 | 7.37K |
ABBVIE INCSOLE | COM | 149.12K | SH | $34.53M 2.46% | 138.71K | 0.00 | 10.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.37K | SH | $33.74M 2.41% | 39.66K | 0.00 | 2.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 67.16K | SH | $32.57M 2.32% | 61.80K | 0.00 | 5.36K |
ALPHABET INCSOLE | CAP STK CL C | 132.34K | SH | $32.23M 2.30% | 120.19K | 0.00 | 12.15K |
COSTCO WHSL CORP NEWSOLE | COM | 32.75K | SH | $30.31M 2.16% | 28.72K | 0.00 | 4.03K |
CHEVRON CORP NEWSOLE | COM | 179.81K | SH | $27.92M 1.99% | 166.51K | 0.00 | 13.30K |
MERCK & CO INCSOLE | COM | 318.30K | SH | $26.71M 1.90% | 299.19K | 0.00 | 19.11K |
HONEYWELL INTL INCSOLE | COM | 117.94K | SH | $24.83M 1.77% | 112.33K | 0.00 | 5.62K |
MCKESSON CORPSOLE | COM | 31.84K | SH | $24.60M 1.75% | 27.33K | 0.00 | 4.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.17K | SH | $24.12M 1.72% | 39.89K | 0.00 | 280.00 |
QUALCOMM INCSOLE | COM | 125.45K | SH | $20.87M 1.49% | 118.56K | 0.00 | 6.89K |
BOSTON SCIENTIFIC CORPSOLE | COM | 205.17K | SH | $20.03M 1.43% | 184.22K | 0.00 | 20.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 122.27K | SH | $19.78M 1.41% | 116.57K | 0.00 | 5.70K |
DANAHER CORPORATIONSOLE | COM | 97.83K | SH | $19.40M 1.38% | 91.63K | 0.00 | 6.20K |
ADOBE INCSOLE | COM | 53.05K | SH | $18.71M 1.33% | 48.97K | 0.00 | 4.08K |
HOME DEPOT INCSOLE | COM | 41.68K | SH | $16.89M 1.20% | 35.58K | 0.00 | 6.09K |
KKR & CO INCSOLE | COM | 124.50K | SH | $16.18M 1.15% | 115.98K | 0.00 | 8.52K |
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