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Private Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,471,271,986
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $135,149,475
- NVIDIA CORPORATION · COM · 67066G104 · shares: $127,743,228
- MICROSOFT CORP · COM · 594918104 · shares: $96,645,023
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $94,263,859
- AMAZON COM INC · COM · 023135106 · shares: $66,491,906
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $60,928,849
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $59,081,270
- VISA INC · COM CL A · 92826C839 · shares: $48,289,339
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $46,090,256
- MERCK & CO INC · COM · 58933Y105 · shares: $43,678,742
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 405,830 shares | $135,149,475 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 559,345 shares | $127,743,228 |
| MICROSOFT CORP | COM | 594918104 | — | 188,429 shares | $96,645,023 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 273,959 shares | $94,263,859 |
| AMAZON COM INC | COM | 023135106 | — | 266,875 shares | $66,491,906 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 99,596 shares | $60,928,849 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 118,649 shares | $59,081,270 |
| VISA INC | COM CL A | 92826C839 | — | 134,387 shares | $48,289,339 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 139,317 shares | $46,090,256 |
| MERCK & CO INC | COM | 58933Y105 | — | 300,590 shares | $43,678,742 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 114,458 shares | $39,000,421 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 57,493 shares | $38,810,717 |
| ABBVIE INC | COM | 00287Y109 | — | 136,374 shares | $35,674,075 |
| CHEVRON CORPORATION | COM | 166764100 | — | 154,454 shares | $31,541,033 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 34,722 shares | $31,262,107 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 25,185 shares | $22,927,339 |
| MCKESSON CORP | COM | 58155Q103 | — | 26,726 shares | $22,818,926 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 26,163 shares | $19,354,682 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 197,804 shares | $19,333,363 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 71,757 shares | $18,996,994 |
| DANAHER CORP DEL | COM | 235851102 | — | 83,559 shares | $18,512,562 |
| PFIZER INC | COM | 717081103 | — | 645,070 shares | $18,397,396 |
| QUALCOMM INC | COM | 747525103 | — | 98,469 shares | $18,122,285 |
| HONEYWELL INTL INC | COM | 438516205 | — | 82,187 shares | $17,336,554 |
| FORTINET INC | COM | 34959E109 | — | 90,000 shares | $16,088,400 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 98,845 shares | $15,318,010 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 50,788 shares | $13,418,697 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 233,660 shares | $13,159,731 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 182,897 shares | $12,802,787 |
| KKR & CO INC | COM | 48251W104 | — | 127,971 shares | $11,683,752 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 51,384 shares | $9,664,303 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 38,500 shares | $8,792,630 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,103 shares | $8,328,851 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,984 shares | $8,324,563 |
| STRYKER CORPORATION | COM | 863667101 | — | 29,890 shares | $8,231,461 |
| HOME DEPOT INC | COM | 437076102 | — | 28,588 shares | $8,132,989 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 181,117 shares | $7,905,757 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 247,395 shares | $7,458,959 |
| TPG INC | COM CL A | 872657101 | — | 159,532 shares | $7,040,147 |
| ELI LILLY & CO | COM | 532457108 | — | 4,766 shares | $5,514,643 |
| DISNEY WALT CO | COM | 254687106 | — | 51,099 shares | $5,360,271 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 94,400 shares | $5,316,608 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,872 shares | $5,240,793 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 49,170 shares | $5,172,438 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,547 shares | $4,587,739 |
| BLACKSTONE INC | COM | 09260D107 | — | 39,033 shares | $4,375,259 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 120,100 shares | $4,276,761 |
| ORACLE CORP | COM | 68389X105 | — | 30,807 shares | $4,229,801 |
| EATON CORP PLC | SHS | G29183103 | — | 9,665 shares | $4,153,147 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 72,439 shares | $4,044,269 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,518 shares | $3,624,835 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,679 shares | $3,583,412 |
| INTEL CORP | COM | 458140100 | — | 29,646 shares | $3,564,339 |
| BROADCOM INC | COM | 11135F101 | — | 9,576 shares | $3,362,995 |
| SALESFORCE INC | COM | 79466L302 | — | 13,827 shares | $3,174,264 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 32,860 shares | $3,173,619 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,711 shares | $3,154,174 |
| PEPSICO INC | COM | 713448108 | — | 22,420 shares | $2,841,062 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 53,752 shares | $2,755,037 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,962 shares | $2,719,805 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,686 shares | $2,673,258 |
| ADOBE INC | COM | 00724F101 | — | 10,884 shares | $2,611,507 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 2,000 shares | $2,441,920 |
| TESLA INC | COM | 88160R101 | — | 6,875 shares | $2,439,319 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 41,216 shares | $2,389,705 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 79,359 shares | $2,245,066 |
| WALMART INC | COM | 931142103 | — | 20,563 shares | $2,136,907 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,680 shares | $2,125,683 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,084 shares | $2,124,712 |
| MCDONALDS CORP | COM | 580135101 | — | 9,135 shares | $2,109,637 |
| LOWES COS INC | COM | 548661107 | — | 11,438 shares | $2,107,909 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 106,500 shares | $2,105,505 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,792 shares | $1,890,300 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 32,590 shares | $1,802,879 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,397 shares | $1,793,136 |
| CAMECO CORP | COM | 13321L108 | — | 20,200 shares | $1,750,734 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,720 shares | $1,739,452 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 36,950 shares | $1,692,236 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 22,309 shares | $1,646,404 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,217 shares | $1,602,726 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,888 shares | $1,583,371 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,888 shares | $1,582,057 |
| NETFLIX INC. | COM | 64110L106 | — | 22,703 shares | $1,579,675 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,957 shares | $1,459,075 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 22,800 shares | $1,384,644 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 30,250 shares | $1,375,171 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,819 shares | $1,358,304 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,904 shares | $1,334,443 |
| KROGER CO | COM | 501044101 | — | 21,974 shares | $1,288,116 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,075 shares | $1,287,800 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,960 shares | $1,251,673 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 32,985 shares | $1,250,461 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 12,000 shares | $1,241,520 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,439 shares | $1,210,697 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,028 shares | $1,167,925 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,275 shares | $1,132,623 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 20,600 shares | $1,130,940 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,370 shares | $1,107,079 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,038 shares | $1,105,183 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,586 shares | $1,093,460 |