Latest Private Wealth Partners, LLC Stock Portfolio

Private Wealth Partners, LLC Performance:

2026 Q1: -5.47%YTD: -5.47%2025: 16.69%

Performance for 2026 Q1 is -5.47%, and YTD is -5.47%, and 2025 is 16.69%.

About Private Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Private Wealth Partners, LLC is a hedge fund based in Mill Valley, CA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Wealth Partners, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Private Wealth Partners, LLC are AAPL, NVDA, GOOG. The fund has invested 8.4% of it's portfolio in APPLE INC and 7.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), NASDAQ INC (NDAQ) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, META PLATFORMS INC (META) and ABBOTT LABORATORIES (ABT). Private Wealth Partners, LLC opened new stock positions in VULCAN MATLS CO (VMC), ENTERGY CORP NEW (ETR) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to NXP SEMICONDUCTORS N V (NXPI), ORACLE CORP (ORCL) and NANO NUCLEAR ENERGY INC.

Private Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Wealth Partners, LLC made a return of -5.47% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vulcan matls co	1,089,200
entergy corp new	1,061,800
doordash inc	722,222
servicenow inc	505,499
northrop grumman corp	504,175
echostar corp	257,554
keysight technologies inc	237,191
ishares tr	211,974

New stocks bought by Private Wealth Partners, LLC

Additions

Ticker	% Inc.
nxp semiconductors n v	203
oracle corp	202
nano nuclear energy inc	191
palo alto networks inc	108
schwab charles corp	91.93
lam research corp	81.87
accenture plc ireland	68.42
bitwise bitcoin etf tr	55.51

Additions to existing portfolio by Private Wealth Partners, LLC

Reductions

Ticker	% Reduced
apollo global mgmt inc	-83.08
meta platforms inc	-54.07
abbott laboratories	-51.38
adobe inc	-46.92
snowflake inc	-41.24
vanguard index fds	-35.21
goldman sachs etf tr	-34.54
micron technology inc	-30.24

Private Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust	-1,431,080
blackrock etf trust	-1,205,460
nasdaq inc	-487,593
paypal hldgs inc	-218,925
becton dickinson & co	-257,919
vanguard world fd	-205,054
capital one finl corp	-242,360
vanguard specialized funds	-219,560

Private Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Private Wealth Partners, LLC has about 28.9% of it's holdings in Technology sector.

Sector	%
Technology	28.9
Healthcare	16.8
Financial Services	14.3
Others	10.6
Communication Services	10.3
Consumer Cyclical	6.3
Energy	4.8
Consumer Defensive	3.5
Industrials	3

Market Cap. Distribution

Private Wealth Partners, LLC has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.9
LARGE-CAP	24.6
UNALLOCATED	10.6

Stocks belong to which Index?

About 86.2% of the stocks held by Private Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.2
Others	13.6

Top 5 Winners (%)		%
OXY	occidental pete corp	54.2 %
	solstice advanced matls inc	50.5 %
XOM	exxon mobil corp	40.9 %
COP	conocophillips	40.1 %
CVX	chevron corporation	35.2 %

Top 5 Winners ($)		$
CVX	chevron corporation	9.0 M
	solstice advanced matls inc	7.5 M
MRK	merck & co inc	4.7 M
HON	honeywell intl inc	4.3 M
COST	costco wholesale corporation	4.2 M

Top 5 Losers (%)		%
TPG	tpg inc	-35.6 %
BSX	boston scientific corp	-34.1 %
PACB	pacific biosciences calif in	-29.4 %
ALCC	oklo inc	-29.3 %
KKR	kkr & co inc	-27.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-22.8 M
NVDA	nvidia corporation	-7.9 M
AAPL	apple inc	-7.8 M
GOOG	alphabet inc	-7.8 M
V	visa inc	-6.7 M

Private Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Wealth Partners, LLC

Private Wealth Partners, LLC has 167 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Private Wealth Partners, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.38	428,458	108,738,000	reduced	-1.83

ABBV	abbvie inc	2.39	142,915	31,082,700	added	0.14

ABT	abbott laboratories	0.13	16,367	1,680,400	reduced	-51.38

ACN	accenture plc ireland	0.09	6,038	1,197,280	added	68.42

ADBE	adobe inc	0.46	24,620	5,984,630	reduced	-46.92

ADI	analog devices inc	0.63	25,552	8,129,110	reduced	-0.44

ADP	automatic data processing in	0.02	1,336	271,448	added	0.07

AEM	agnico eagle mines ltd	0.03	1,720	349,126	unchanged	0.00

AFK	vaneck etf trust	0.10	10,000	1,331,900	unchanged	0.00

AFTY	pacer fds tr	0.12	39,950	1,603,540	unchanged	0.00

ALCC	oklo inc	0.03	7,000	347,130	added	16.67

ALGN	align technology inc	0.02	1,560	267,431	unchanged	0.00

AMD	advanced micro devices inc	1.74	110,791	22,538,200	reduced	-1.09

AMGN	amgen inc	0.02	620	218,147	reduced	-13.89

AMZN	amazon com inc	4.44	276,531	57,593,100	added	1.56

ANET	arista networks inc	0.06	6,772	831,466	added	17.53

ASML	asml hldg nv	0.06	632	834,765	reduced	-27.44

AVGO	broadcom inc	0.18	7,492	2,318,850	added	48.24

AWK	american wtr wks co inc new	0.09	8,610	1,171,740	reduced	-9.46

AXP	american express co	0.22	9,675	2,926,490	added	12.47