Latest Private Wealth Partners, LLC Stock Portfolio

Private Wealth Partners, LLC Performance:

2025 Q2: 8.83%YTD: 2.63%2024: 20.64%

Performance for 2025 Q2 is 8.83%, and YTD is 2.63%, and 2024 is 20.64%.

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 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Private Wealth Partners, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of Private Wealth Partners, LLC are NVDA, MSFT, AAPL. The fund has invested 10.2% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), D R HORTON INC (DHI) and SHOPIFY INC stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), BLACKROCK ETF TRUST II (HYMU) and GOLDMAN SACHS ETF TR (GBIL). Private Wealth Partners, LLC opened new stock positions in ARES MANAGEMENT CORPORATION (ARES), NXP SEMICONDUCTORS N V (NXPI) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to TPG INC (TPG), BLACKROCK ETF TRUST (BECO) and GOLDMAN SACHS ETF TR (GBUY).

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

Our best estimate is that Private Wealth Partners, LLC made a return of 8.83% in the last quarter. In trailing 12 months, it's portfolio return was 6.91%.

New Buys

Ticker	$ Bought
ares management corporation	976,848
nxp semiconductors n v	976,213
capital one finl corp	923,378
eaton corp plc	916,036
lam research corp	847,345
servicenow inc	725,824
micron technology inc	222,297
first tr exchange traded fd	217,857

New stocks bought by Private Wealth Partners, LLC

Additions

Ticker	% Inc.
tpg inc	303
blackrock etf trust	225
goldman sachs etf tr	130
vaneck etf trust	100
apollo global mgmt inc	75.12
marvell technology inc	54.91
nuscale pwr corp	39.39
goldman sachs etf tr	30.49

Additions to existing portfolio by Private Wealth Partners, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-54.17
blackrock etf trust ii	-52.63
goldman sachs etf tr	-46.93
j p morgan exchange traded f	-43.75
occidental pete corp	-42.23
goldman sachs etf tr	-41.6
goldman sachs etf tr	-38.6
veralto corp	-25.48

Private Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alibaba group hldg ltd	-4,569,210
fluor corp new	-608,940
sprott physical gold & silve	-255,690
shopify inc	-760,021
j p morgan exchange traded f	-297,528
j p morgan exchange traded f	-316,438
d r horton inc	-783,756
okta inc	-363,009

Private Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Private Wealth Partners, LLC has about 33.5% of it's holdings in Technology sector.

Sector	%
Technology	33.5
Healthcare	15.7
Financial Services	14.7
Others	10
Communication Services	7.7
Consumer Cyclical	7.5
Consumer Defensive	3.8
Energy	3.6
Industrials	2.4

Market Cap. Distribution

Private Wealth Partners, LLC has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.8
LARGE-CAP	25.3
UNALLOCATED	10

Stocks belong to which Index?

About 87% of the stocks held by Private Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87
Others	12.9

Top 5 Winners (%)		%
SMR	nuscale pwr corp	132.9 %
AVGO	broadcom inc	64.3 %
ORCL	oracle corp	56.4 %
SNOW	snowflake inc	52.6 %
NVDA	nvidia corporation	45.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	40.7 M
MSFT	microsoft corp	25.8 M
AMZN	amazon com inc	8.5 M
GOOG	alphabet inc	7.2 M
JPM	jpmorgan chase & co.	7.1 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-24.1 %
CLX	clorox co del	-18.5 %
TMO	thermo fisher scientific inc	-17.5 %
OXY	occidental pete corp	-15.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-8.5 M
TMO	thermo fisher scientific inc	-5.6 M
CVX	chevron corp new	-4.5 M
ABBV	abbvie inc	-3.7 M
MRK	merck & co inc	-3.5 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 162 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Private Wealth Partners, LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	10.24	830,869	131,269,000	added	2.6
Historical Trend of NVIDIA CORPORATION Position Held By Private Wealth Partners, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	8.02	206,868	102,898,000	reduced	-3.3

	AAPL	apple inc	7.62	476,521	97,767,900	reduced	-4.33

	AMZN	amazon com inc	4.96	289,604	63,536,200	reduced	-0.88

	GOOG	alphabet inc	4.49	326,572	57,551,800	reduced	-3.72

	V	visa inc	4.11	148,479	52,717,500	reduced	-6.71

	JPM	jpmorgan chase & co.	3.56	157,441	45,643,700	reduced	-2.00

		berkshire hathaway inc del	3.24	85,643	41,602,800	added	1.97

	COST	costco whsl corp new	2.58	33,488	33,151,600	reduced	-0.87

	GS	goldman sachs group inc	2.38	43,113	30,513,500	reduced	-0.02

	ABBV	abbvie inc	2.17	149,738	27,794,400	reduced	-3.83

	TMO	thermo fisher scientific inc	2.05	64,700	26,233,300	added	7.19

	HON	honeywell intl inc	2.04	112,373	26,169,400	reduced	-3.00

	CVX	chevron corp new	2.02	180,511	25,847,400	reduced	-2.27

	MRK	merck & co inc	1.96	316,764	25,075,000	reduced	-4.15

	MCK	mckesson corp	1.84	32,159	23,565,500	reduced	-8.79

	GOOG	alphabet inc	1.83	132,281	23,465,300	reduced	-0.09

	QQQ	invesco qqq tr	1.75	40,741	22,474,200	added	0.58

	BSX	boston scientific corp	1.72	205,436	22,065,900	reduced	-8.31

	QCOM	qualcomm inc	1.50	121,200	19,302,200	added	0.05