PRIVATE WEALTH PARTNERS, LLC

PrivateCIK: 1335851

Location

MILL VALLEY, CA

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

% of voting shares92.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

590.88K

% 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

SOLE

COM

Shares428.46K

TypeSH

Market value$108.74M

8.38%

Sole

375.23K

Shared

0.00

None

53.23K

NVIDIA CORPORATION

SOLE

COM

Shares580.33K

TypeSH

Market value$101.21M

7.80%

Sole

548.05K

Shared

0.00

None

32.28K

ALPHABET INC

SOLE

CAP STK CL A

Shares300.82K

TypeSH

Market value$86.50M

6.66%

Sole

271.68K

Shared

0.00

None

29.14K

MICROSOFT CORP

SOLE

COM

Shares201.44K

TypeSH

Market value$74.57M

5.74%

Sole

186.97K

Shared

0.00

None

14.47K

AMAZON COM INC

SOLE

COM

Shares276.53K

TypeSH

Market value$57.59M

4.44%

Sole

254.34K

Shared

0.00

None

22.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares101.03K

TypeSH

Market value$48.41M

3.73%

Sole

95.12K

Shared

0.00

None

5.91K

JPMORGAN CHASE & CO

SOLE

COM

Shares150.86K

TypeSH

Market value$44.38M

3.42%

Sole

136.47K

Shared

0.00

None

14.39K

VISA INC

SOLE

COM CL A

Shares138.37K

TypeSH

Market value$41.82M

3.22%

Sole

131.13K

Shared

0.00

None

7.24K

MERCK & CO INC

SOLE

COM

Shares309.34K

TypeSH

Market value$37.21M

2.87%

Sole

292.39K

Shared

0.00

None

16.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares117.88K

TypeSH

Market value$33.81M

2.60%

Sole

105.58K

Shared

0.00

None

12.30K

CHEVRON CORPORATION

SOLE

COM

Shares163.15K

TypeSH

Market value$33.76M

2.60%

Sole

152.30K

Shared

0.00

None

10.85K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares37.12K

TypeSH

Market value$31.40M

2.42%

Sole

34.86K

Shared

0.00

None

2.25K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares63.28K

TypeSH

Market value$31.11M

2.40%

Sole

58.71K

Shared

0.00

None

4.58K

ABBVIE INC

SOLE

COM

Shares142.91K

TypeSH

Market value$31.08M

2.39%

Sole

134.07K

Shared

0.00

None

8.84K

HONEYWELL INTL INC

SOLE

COM

Shares136.70K

TypeSH

Market value$30.90M

2.38%

Sole

131.42K

Shared

0.00

None

5.28K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares30.91K

TypeSH

Market value$30.80M

2.37%

Sole

27.19K

Shared

0.00

None

3.72K

MCKESSON CORP

SOLE

COM

Shares30.30K

TypeSH

Market value$26.22M

2.02%

Sole

26.19K

Shared

0.00

None

4.11K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares110.79K

TypeSH

Market value$22.54M

1.74%

Sole

106.94K

Shared

0.00

None

3.85K

SCHWAB CHARLES CORP

SOLE

COM

Shares204.25K

TypeSH

Market value$19.20M

1.48%

Sole

190.11K

Shared

0.00

None

14.14K

JOHNSON & JOHNSON

SOLE

COM

Shares76.55K

TypeSH

Market value$18.71M

1.44%

Sole

72.29K

Shared

0.00

None

4.26K

SOLSTICE ADVANCED MATLS INC

SOLE

COM SHS

Shares237.72K

TypeSH

Market value$18.10M

1.39%

Sole

225.06K

Shared

0.00

None

12.65K

DANAHER CORP DEL

SOLE

COM

Shares93.85K

TypeSH

Market value$17.79M

1.37%

Sole

89.08K

Shared

0.00

None

4.77K

PFIZER INC

SOLE

COM

Shares604.88K

TypeSH

Market value$16.98M

1.31%

Sole

578.73K

Shared

0.00

None

26.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.92K

TypeSH

Market value$16.12M

1.24%

Sole

27.67K

Shared

0.00

None

249.00

QUALCOMM INC

SOLE

COM

Shares116.74K

TypeSH

Market value$15.03M

1.16%

Sole

110.96K

Shared

0.00

None

5.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	428.46K	SH	$108.74M 8.38%	375.23K	53.23K
NVIDIA CORPORATIONSOLE	COM	580.33K	SH	$101.21M 7.80%	548.05K	32.28K
ALPHABET INCSOLE	CAP STK CL A	300.82K	SH	$86.50M 6.66%	271.68K	29.14K
MICROSOFT CORPSOLE	COM	201.44K	SH	$74.57M 5.74%	186.97K	14.47K
AMAZON COM INCSOLE	COM	276.53K	SH	$57.59M 4.44%	254.34K	22.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	101.03K	SH	$48.41M 3.73%	95.12K	5.91K
JPMORGAN CHASE & COSOLE	COM	150.86K	SH	$44.38M 3.42%	136.47K	14.39K
VISA INCSOLE	COM CL A	138.37K	SH	$41.82M 3.22%	131.13K	7.24K
MERCK & CO INCSOLE	COM	309.34K	SH	$37.21M 2.87%	292.39K	16.95K
ALPHABET INCSOLE	CAP STK CL C	117.88K	SH	$33.81M 2.60%	105.58K	12.30K
CHEVRON CORPORATIONSOLE	COM	163.15K	SH	$33.76M 2.60%	152.30K	10.85K
GOLDMAN SACHS GROUP INCSOLE	COM	37.12K	SH	$31.40M 2.42%	34.86K	2.25K
THERMO FISHER SCIENTIFIC INCSOLE	COM	63.28K	SH	$31.11M 2.40%	58.71K	4.58K
ABBVIE INCSOLE	COM	142.91K	SH	$31.08M 2.39%	134.07K	8.84K
HONEYWELL INTL INCSOLE	COM	136.70K	SH	$30.90M 2.38%	131.42K	5.28K
COSTCO WHOLESALE CORPORATIONSOLE	COM	30.91K	SH	$30.80M 2.37%	27.19K	3.72K
MCKESSON CORPSOLE	COM	30.30K	SH	$26.22M 2.02%	26.19K	4.11K
ADVANCED MICRO DEVICES INCSOLE	COM	110.79K	SH	$22.54M 1.74%	106.94K	3.85K
SCHWAB CHARLES CORPSOLE	COM	204.25K	SH	$19.20M 1.48%	190.11K	14.14K
JOHNSON & JOHNSONSOLE	COM	76.55K	SH	$18.71M 1.44%	72.29K	4.26K
SOLSTICE ADVANCED MATLS INCSOLE	COM SHS	237.72K	SH	$18.10M 1.39%	225.06K	12.65K
DANAHER CORP DELSOLE	COM	93.85K	SH	$17.79M 1.37%	89.08K	4.77K
PFIZER INCSOLE	COM	604.88K	SH	$16.98M 1.31%	578.73K	26.14K
INVESCO QQQ TRSOLE	UNIT SER 1	27.92K	SH	$16.12M 1.24%	27.67K	249.00
QUALCOMM INCSOLE	COM	116.74K	SH	$15.03M 1.16%	110.96K	5.77K

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