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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,352 shares | $1,089,614 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,600 shares | $1,076,290 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 36,983 shares | $1,001,500 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,950 shares | $987,637 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,873 shares | $979,223 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 17,001 shares | $955,778 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,883 shares | $922,329 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,021 shares | $897,430 |
| CATERPILLAR INC | COM | 149123101 | — | 1,018 shares | $825,384 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 451 shares | $817,063 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| 3M CO | COM | 88579Y101 | — | 4,450 shares | $730,468 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,075 shares | $690,142 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 7,040 shares | $655,283 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,586 shares | $644,915 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,280 shares | $620,771 |
| BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | — | 15,200 shares | $616,360 |
| STATE STR CORP | COM | 857477103 | — | 3,370 shares | $588,368 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,985 shares | $574,521 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,416 shares | $566,943 |
| DOORDASH INC | CL A | 25809K105 | — | 3,050 shares | $559,828 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 8,000 shares | $553,360 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,130 shares | $528,091 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,860 shares | $499,754 |
| KLA CORP | COM NEW | 482480100 | — | 2,500 shares | $487,325 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 831 shares | $447,036 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,150 shares | $432,718 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,335 shares | $422,359 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,200 shares | $407,880 |
| EOG RES INC | COM | 26875P101 | — | 2,950 shares | $406,392 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,752 shares | $372,667 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,139 shares | $360,179 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,333 shares | $343,994 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,000 shares | $342,420 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,375 shares | $340,425 |
| CLOROX CO DEL | COM | 189054109 | — | 4,200 shares | $340,242 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,509 shares | $331,874 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,300 shares | $330,720 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 720 shares | $325,426 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,000 shares | $318,120 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,720 shares | $315,224 |
| NATERA INC | COM | 632307104 | — | 750 shares | $309,983 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 840 shares | $305,794 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 6,617 shares | $302,331 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,606 shares | $283,637 |
| BOEING CO | COM | 097023105 | — | 1,506 shares | $280,191 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,099 shares | $279,168 |
| STARBUCKS CORP | COM | 855244109 | — | 2,954 shares | $277,593 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 360 shares | $272,977 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 10,000 shares | $268,100 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,450 shares | $267,728 |
| AMGEN INC | COM | 031162100 | — | 624 shares | $263,022 |
| COCA COLA CO | COM | 191216100 | — | 3,046 shares | $262,200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,506 shares | $260,385 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,200 shares | $255,104 |
| SERVICENOW INC | COM | 81762P102 | — | 1,874 shares | $251,135 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,335 shares | $251,106 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,595 shares | $246,293 |
| CIENA CORP | COM NEW | 171779309 | — | 675 shares | $237,479 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,008 shares | $228,887 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,560 shares | $226,746 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,202 shares | $224,834 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,423 shares | $220,850 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,530 shares | $217,658 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 810 shares | $214,569 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,108 shares | $213,243 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,400 shares | $212,898 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 906 shares | $211,379 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 3,500 shares | $210,805 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,168 shares | $206,191 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,900 shares | $204,867 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,248 shares | $204,660 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,059 shares | $201,835 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,900 shares | $175,974 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 10,000 shares | $173,400 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 13,500 shares | $156,735 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 25,000 shares | $59,250 |