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Latest Private Wealth Partners, LLC Stock Portfolio

$1.30Billion | No. of Holdings #167

Private Wealth Partners, LLC Performance

2026 Q1-5.47%
YTD-5.47%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$1.30Billion
  as of Apr 28, 2026

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 co1,089,200
entergy corp new1,061,800
doordash inc722,222
servicenow inc505,499
northrop grumman corp504,175
echostar corp257,554
keysight technologies inc237,191
ishares tr211,974
New stocks bought by Private Wealth Partners, LLC

Additions

Ticker% Inc.
nxp semiconductors n v203
oracle corp202
nano nuclear energy inc191
palo alto networks inc108
schwab charles corp91.93
lam research corp81.87
accenture plc ireland68.42
bitwise bitcoin etf tr55.51
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.

  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Industrials
Sector%
Technology28.9
Healthcare16.8
Financial Services14.3
Others10.6
Communication Services10.3
Consumer Cyclical6.3
Energy4.8
Consumer Defensive3.5
Industrials3

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63.9
LARGE-CAP24.6
UNALLOCATED10.6

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.

  • S&P 500
  • Others
Index%
S&P 50086.2
Others13.6
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.

$1.30BTotal Value
178Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Private Wealth Partners, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Private Wealth Partners, LLC's holding in Agnico Eagle Mines Ltd over time
0.03%1,720
$349.1K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Private Wealth Partners, LLC's holding in Vaneck Etf Trust over time
0.1%10,000
$1.33M
0.1%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Private Wealth Partners, LLC's holding in Pacer Fds Tr over time
0.12%39,950
$1.60M
0.12%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
Private Wealth Partners, LLC's holding in Oklo Inc over time
0.03%7,000
$347.1K
0.03%
increased 16.67 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Private Wealth Partners, LLC's holding in Asml Hldg Nv over time
0.06%632
$834.8K
0.06%
decreased 27.44 percentreduced