Filed: 1/27/2026ACC: 0001335851-26-000001
📋 What this filing means
PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.41B
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COM$1.01B71.6%
CAP STK CL A$96.71M6.9%
COM CL A$63.27M4.5%
CL B NEW$48.86M3.5%
CAP STK CL C$38.43M2.7%
CL A$24.14M1.7%
UNIT SER 1$19.63M1.4%
Portfolio Concentration
Top 3$349.86M24.8%
4–10$381.75M27.1%
11–25$355.70M25.2%
Rest$323.80M22.9%
Top 3 weight
24.8%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
7.40M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
803.13K
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings170
Rows:
NVIDIA CORPORATION
SOLEShares728.87K
TypeSH
Market value$134.08M
9.50%
Sole
687.36K
Shared
0.00
None
41.51K
APPLE INC
SOLEShares436.47K
TypeSH
Market value$118.66M
8.41%
Sole
377.44K
Shared
0.00
None
59.03K
MICROSOFT CORP
SOLEShares200.82K
TypeSH
Market value$97.12M
6.88%
Sole
182.14K
Shared
0.00
None
18.68K
ALPHABET INC
SOLEShares308.98K
TypeSH
Market value$96.71M
6.85%
Sole
274.58K
Shared
0.00
None
34.40K
AMAZON COM INC
SOLEShares272.29K
TypeSH
Market value$62.85M
4.45%
Sole
246.56K
Shared
0.00
None
25.73K
JPMORGAN CHASE & CO.
SOLEShares153.93K
TypeSH
Market value$49.60M
3.51%
Sole
136.47K
Shared
0.00
None
17.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.21K
TypeSH
Market value$48.86M
3.46%
Sole
87.67K
Shared
0.00
None
9.54K
VISA INC
SOLEShares138.59K
TypeSH
Market value$48.61M
3.44%
Sole
127.65K
Shared
0.00
None
10.95K
ALPHABET INC
SOLEShares122.48K
TypeSH
Market value$38.43M
2.72%
Sole
106.81K
Shared
0.00
None
15.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares63.31K
TypeSH
Market value$36.69M
2.60%
Sole
57.49K
Shared
0.00
None
5.82K
GOLDMAN SACHS GROUP INC
SOLEShares38.70K
TypeSH
Market value$34.02M
2.41%
Sole
35.13K
Shared
0.00
None
3.57K
MERCK & CO INC
SOLEShares311.79K
TypeSH
Market value$32.82M
2.33%
Sole
288.16K
Shared
0.00
None
23.63K
ABBVIE INC
SOLEShares142.71K
TypeSH
Market value$32.61M
2.31%
Sole
130.03K
Shared
0.00
None
12.68K
HONEYWELL INTL INC
SOLEShares138.41K
TypeSH
Market value$27.00M
1.91%
Sole
127.70K
Shared
0.00
None
10.71K
COSTCO WHSL CORP NEW
SOLEShares31.18K
TypeSH
Market value$26.89M
1.91%
Sole
26.91K
Shared
0.00
None
4.27K
CHEVRON CORP NEW
SOLEShares168.24K
TypeSH
Market value$25.64M
1.82%
Sole
152.75K
Shared
0.00
None
15.49K
MCKESSON CORP
SOLEShares30.55K
TypeSH
Market value$25.06M
1.78%
Sole
25.68K
Shared
0.00
None
4.87K
ADVANCED MICRO DEVICES INC
SOLEShares112.02K
TypeSH
Market value$23.99M
1.70%
Sole
106.20K
Shared
0.00
None
5.82K
DANAHER CORPORATION
SOLEShares95.03K
TypeSH
Market value$21.75M
1.54%
Sole
88.06K
Shared
0.00
None
6.97K
QUALCOMM INC
SOLEShares120.08K
TypeSH
Market value$20.54M
1.46%
Sole
111.24K
Shared
0.00
None
8.85K
INVESCO QQQ TR
SOLEShares31.95K
TypeSH
Market value$19.63M
1.39%
Sole
31.57K
Shared
0.00
None
382.00
BOSTON SCIENTIFIC CORP
SOLEShares196.22K
TypeSH
Market value$18.71M
1.33%
Sole
176.59K
Shared
0.00
None
19.63K
ADOBE INC
SOLEShares46.38K
TypeSH
Market value$16.23M
1.15%
Sole
42.49K
Shared
0.00
None
3.90K
JOHNSON & JOHNSON
SOLEShares77.21K
TypeSH
Market value$15.98M
1.13%
Sole
71.72K
Shared
0.00
None
5.48K
SOLSTICE ADVANCED MATLS INC
SOLEShares305.21K
TypeSH
Market value$14.83M
1.05%
Sole
282.12K
Shared
0.00
None
23.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 728.87K | SH | $134.08M 9.50% | 687.36K | 0.00 | 41.51K |
APPLE INCSOLE | COM | 436.47K | SH | $118.66M 8.41% | 377.44K | 0.00 | 59.03K |
MICROSOFT CORPSOLE | COM | 200.82K | SH | $97.12M 6.88% | 182.14K | 0.00 | 18.68K |
ALPHABET INCSOLE | CAP STK CL A | 308.98K | SH | $96.71M 6.85% | 274.58K | 0.00 | 34.40K |
AMAZON COM INCSOLE | COM | 272.29K | SH | $62.85M 4.45% | 246.56K | 0.00 | 25.73K |
JPMORGAN CHASE & CO.SOLE | COM | 153.93K | SH | $49.60M 3.51% | 136.47K | 0.00 | 17.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.21K | SH | $48.86M 3.46% | 87.67K | 0.00 | 9.54K |
VISA INCSOLE | COM CL A | 138.59K | SH | $48.61M 3.44% | 127.65K | 0.00 | 10.95K |
ALPHABET INCSOLE | CAP STK CL C | 122.48K | SH | $38.43M 2.72% | 106.81K | 0.00 | 15.67K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 63.31K | SH | $36.69M 2.60% | 57.49K | 0.00 | 5.82K |
GOLDMAN SACHS GROUP INCSOLE | COM | 38.70K | SH | $34.02M 2.41% | 35.13K | 0.00 | 3.57K |
MERCK & CO INCSOLE | COM | 311.79K | SH | $32.82M 2.33% | 288.16K | 0.00 | 23.63K |
ABBVIE INCSOLE | COM | 142.71K | SH | $32.61M 2.31% | 130.03K | 0.00 | 12.68K |
HONEYWELL INTL INCSOLE | COM | 138.41K | SH | $27.00M 1.91% | 127.70K | 0.00 | 10.71K |
COSTCO WHSL CORP NEWSOLE | COM | 31.18K | SH | $26.89M 1.91% | 26.91K | 0.00 | 4.27K |
CHEVRON CORP NEWSOLE | COM | 168.24K | SH | $25.64M 1.82% | 152.75K | 0.00 | 15.49K |
MCKESSON CORPSOLE | COM | 30.55K | SH | $25.06M 1.78% | 25.68K | 0.00 | 4.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 112.02K | SH | $23.99M 1.70% | 106.20K | 0.00 | 5.82K |
DANAHER CORPORATIONSOLE | COM | 95.03K | SH | $21.75M 1.54% | 88.06K | 0.00 | 6.97K |
QUALCOMM INCSOLE | COM | 120.08K | SH | $20.54M 1.46% | 111.24K | 0.00 | 8.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.95K | SH | $19.63M 1.39% | 31.57K | 0.00 | 382.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 196.22K | SH | $18.71M 1.33% | 176.59K | 0.00 | 19.63K |
ADOBE INCSOLE | COM | 46.38K | SH | $16.23M 1.15% | 42.49K | 0.00 | 3.90K |
JOHNSON & JOHNSONSOLE | COM | 77.21K | SH | $15.98M 1.13% | 71.72K | 0.00 | 5.48K |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 305.21K | SH | $14.83M 1.05% | 282.12K | 0.00 | 23.09K |
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