Filed: 4/28/2026ACC: 0001335851-26-000002
📋 What this filing means
PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.30B
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$933.99M71.9%
CAP STK CL A$86.50M6.7%
COM CL A$52.00M4.0%
CL B NEW$48.41M3.7%
CAP STK CL C$33.81M2.6%
CL A$21.48M1.7%
COM SHS$20.15M1.6%
Portfolio Concentration
Top 3$296.45M22.8%
4–10$337.80M26.0%
11–25$359.74M27.7%
Rest$304.20M23.4%
Top 3 weight
22.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.40M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
590.88K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares428.46K
TypeSH
Market value$108.74M
8.38%
Sole
375.23K
Shared
0.00
None
53.23K
NVIDIA CORPORATION
SOLEShares580.33K
TypeSH
Market value$101.21M
7.80%
Sole
548.05K
Shared
0.00
None
32.28K
ALPHABET INC
SOLEShares300.82K
TypeSH
Market value$86.50M
6.66%
Sole
271.68K
Shared
0.00
None
29.14K
MICROSOFT CORP
SOLEShares201.44K
TypeSH
Market value$74.57M
5.74%
Sole
186.97K
Shared
0.00
None
14.47K
AMAZON COM INC
SOLEShares276.53K
TypeSH
Market value$57.59M
4.44%
Sole
254.34K
Shared
0.00
None
22.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares101.03K
TypeSH
Market value$48.41M
3.73%
Sole
95.12K
Shared
0.00
None
5.91K
JPMORGAN CHASE & CO
SOLEShares150.86K
TypeSH
Market value$44.38M
3.42%
Sole
136.47K
Shared
0.00
None
14.39K
VISA INC
SOLEShares138.37K
TypeSH
Market value$41.82M
3.22%
Sole
131.13K
Shared
0.00
None
7.24K
MERCK & CO INC
SOLEShares309.34K
TypeSH
Market value$37.21M
2.87%
Sole
292.39K
Shared
0.00
None
16.95K
ALPHABET INC
SOLEShares117.88K
TypeSH
Market value$33.81M
2.60%
Sole
105.58K
Shared
0.00
None
12.30K
CHEVRON CORPORATION
SOLEShares163.15K
TypeSH
Market value$33.76M
2.60%
Sole
152.30K
Shared
0.00
None
10.85K
GOLDMAN SACHS GROUP INC
SOLEShares37.12K
TypeSH
Market value$31.40M
2.42%
Sole
34.86K
Shared
0.00
None
2.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares63.28K
TypeSH
Market value$31.11M
2.40%
Sole
58.71K
Shared
0.00
None
4.58K
ABBVIE INC
SOLEShares142.91K
TypeSH
Market value$31.08M
2.39%
Sole
134.07K
Shared
0.00
None
8.84K
HONEYWELL INTL INC
SOLEShares136.70K
TypeSH
Market value$30.90M
2.38%
Sole
131.42K
Shared
0.00
None
5.28K
COSTCO WHOLESALE CORPORATION
SOLEShares30.91K
TypeSH
Market value$30.80M
2.37%
Sole
27.19K
Shared
0.00
None
3.72K
MCKESSON CORP
SOLEShares30.30K
TypeSH
Market value$26.22M
2.02%
Sole
26.19K
Shared
0.00
None
4.11K
ADVANCED MICRO DEVICES INC
SOLEShares110.79K
TypeSH
Market value$22.54M
1.74%
Sole
106.94K
Shared
0.00
None
3.85K
SCHWAB CHARLES CORP
SOLEShares204.25K
TypeSH
Market value$19.20M
1.48%
Sole
190.11K
Shared
0.00
None
14.14K
JOHNSON & JOHNSON
SOLEShares76.55K
TypeSH
Market value$18.71M
1.44%
Sole
72.29K
Shared
0.00
None
4.26K
SOLSTICE ADVANCED MATLS INC
SOLEShares237.72K
TypeSH
Market value$18.10M
1.39%
Sole
225.06K
Shared
0.00
None
12.65K
DANAHER CORP DEL
SOLEShares93.85K
TypeSH
Market value$17.79M
1.37%
Sole
89.08K
Shared
0.00
None
4.77K
PFIZER INC
SOLEShares604.88K
TypeSH
Market value$16.98M
1.31%
Sole
578.73K
Shared
0.00
None
26.14K
INVESCO QQQ TR
SOLEShares27.92K
TypeSH
Market value$16.12M
1.24%
Sole
27.67K
Shared
0.00
None
249.00
QUALCOMM INC
SOLEShares116.74K
TypeSH
Market value$15.03M
1.16%
Sole
110.96K
Shared
0.00
None
5.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 428.46K | SH | $108.74M 8.38% | 375.23K | 0.00 | 53.23K |
NVIDIA CORPORATIONSOLE | COM | 580.33K | SH | $101.21M 7.80% | 548.05K | 0.00 | 32.28K |
ALPHABET INCSOLE | CAP STK CL A | 300.82K | SH | $86.50M 6.66% | 271.68K | 0.00 | 29.14K |
MICROSOFT CORPSOLE | COM | 201.44K | SH | $74.57M 5.74% | 186.97K | 0.00 | 14.47K |
AMAZON COM INCSOLE | COM | 276.53K | SH | $57.59M 4.44% | 254.34K | 0.00 | 22.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101.03K | SH | $48.41M 3.73% | 95.12K | 0.00 | 5.91K |
JPMORGAN CHASE & COSOLE | COM | 150.86K | SH | $44.38M 3.42% | 136.47K | 0.00 | 14.39K |
VISA INCSOLE | COM CL A | 138.37K | SH | $41.82M 3.22% | 131.13K | 0.00 | 7.24K |
MERCK & CO INCSOLE | COM | 309.34K | SH | $37.21M 2.87% | 292.39K | 0.00 | 16.95K |
ALPHABET INCSOLE | CAP STK CL C | 117.88K | SH | $33.81M 2.60% | 105.58K | 0.00 | 12.30K |
CHEVRON CORPORATIONSOLE | COM | 163.15K | SH | $33.76M 2.60% | 152.30K | 0.00 | 10.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.12K | SH | $31.40M 2.42% | 34.86K | 0.00 | 2.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 63.28K | SH | $31.11M 2.40% | 58.71K | 0.00 | 4.58K |
ABBVIE INCSOLE | COM | 142.91K | SH | $31.08M 2.39% | 134.07K | 0.00 | 8.84K |
HONEYWELL INTL INCSOLE | COM | 136.70K | SH | $30.90M 2.38% | 131.42K | 0.00 | 5.28K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 30.91K | SH | $30.80M 2.37% | 27.19K | 0.00 | 3.72K |
MCKESSON CORPSOLE | COM | 30.30K | SH | $26.22M 2.02% | 26.19K | 0.00 | 4.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 110.79K | SH | $22.54M 1.74% | 106.94K | 0.00 | 3.85K |
SCHWAB CHARLES CORPSOLE | COM | 204.25K | SH | $19.20M 1.48% | 190.11K | 0.00 | 14.14K |
JOHNSON & JOHNSONSOLE | COM | 76.55K | SH | $18.71M 1.44% | 72.29K | 0.00 | 4.26K |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 237.72K | SH | $18.10M 1.39% | 225.06K | 0.00 | 12.65K |
DANAHER CORP DELSOLE | COM | 93.85K | SH | $17.79M 1.37% | 89.08K | 0.00 | 4.77K |
PFIZER INCSOLE | COM | 604.88K | SH | $16.98M 1.31% | 578.73K | 0.00 | 26.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.92K | SH | $16.12M 1.24% | 27.67K | 0.00 | 249.00 |
QUALCOMM INCSOLE | COM | 116.74K | SH | $15.03M 1.16% | 110.96K | 0.00 | 5.77K |
Page 1 of 7
…