Grufity logo
Grufity logo

Latest Private Wealth Partners, LLC Stock Portfolio

$1.47Billion | No. of Holdings #175

Private Wealth Partners, LLC Performance

2026 Q3+5.17%
YTD+11.65%
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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Wealth Partners, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Private Wealth Partners, LLC are AAPL, NVDA, MSFT. The fund has invested 9.2% of it's portfolio in APPLE INC and 8.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off NANO NUCLEAR ENERGY INC, CADENCE DESIGN SYSTEM INC (CDNS) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), NXP SEMICONDUCTORS N V (NXPI) and ORACLE CORP (ORCL). Private Wealth Partners, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, DOORDASH INC (DASH) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ACCENTURE PLC IRELAND (ACN) and GOLDMAN SACHS ETF TR (GBUY).
Private Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$1.47Billion
  as of Oct 22, 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 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,124,710
exxonmobil holdings corp1,210,700
doordash inc559,828
natera inc309,983
servicenow inc251,135
palantir technologies inc224,834
vanguard specialized funds211,379
paypal hldgs inc204,867
New stocks bought by Private Wealth Partners, LLC

Additions

Ticker% Inc.
netflix inc.102
accenture plc ireland99.22
goldman sachs etf tr54.92
select sector spdr tr52.69
broadcom inc45.75
goldman sachs etf tr42.35
honeywell aerospace inc30.86
j p morgan exchange traded f25.9
Additions to existing portfolio by Private Wealth Partners, LLC

Reductions

Ticker% Reduced
ciena corp-65.82
nxp semiconductors n v-58.94
oracle corp-36.86
dell technologies inc-21.68
lowes cos inc-21.51
disney walt co-20.62
taiwan semiconductor manufac-19.02
j p morgan exchange traded f-17.7
Private Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nano nuclear energy inc-1,290,170
nuscale pwr corp-247,440
oklo inc-680,290
exxon mobil corp-931,747
goldman sachs etf tr-227,588
invesco exchange traded fd t-271,979
cadence design system inc-957,066
southern co-200,991
Private Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Private Wealth Partners, LLC has about 34.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Industrials
Sector%
Technology34.7
Healthcare15.4
Financial Services13.2
Others12
Communication Services9.9
Consumer Cyclical5.7
Energy3.8
Consumer Defensive2.5
Industrials1.7

Market Cap. Distribution

Private Wealth Partners, LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP68.9
LARGE-CAP18.6
UNALLOCATED12

Stocks belong to which Index?

About 84.8% 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 50084.8
Others15.1
Top 5 Winners (%)%
CRM
salesforce inc
46.1 %
PACB
pacific biosciences calif in
41.1 %
MSFT
microsoft corp
37.4 %
TMO
thermo fisher scientific inc
34.1 %
ACN
accenture plc ireland
31.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
26.3 M
AAPL
apple inc
17.7 M
NVDA
nvidia corporation
15.9 M
TMO
thermo fisher scientific inc
9.9 M
CVX
chevron corporation
5.9 M
Top 5 Losers (%)%
solstice advanced matls inc
-36.2 %
KLAC
kla corp
-32.4 %
honeywell aerospace inc
-27.3 %
CAT
caterpillar inc
-23.8 %
LRCX
lam research corp
-23.1 %
Top 5 Losers ($)$
solstice advanced matls inc
-7.6 M
honeywell aerospace inc
-5.8 M
GS
goldman sachs group inc
-3.9 M
GOOG
alphabet inc
-3.7 M
HD
home depot inc
-2.0 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 175 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Private Wealth Partners, LLC last quarter.

$1.46BTotal Value
189Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Private Wealth Partners, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Wealth Partners, LLC's holding in Ishares Tr over time
0.01%4,168
$206.2K
0.01%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Private Wealth Partners, LLC's holding in Agnico Eagle Mines Ltd over time
0.02%1,720
$315.2K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Private Wealth Partners, LLC's holding in Vaneck Etf Trust over time
0.08%12,000
$1.24M
0.08%
increased 20 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Private Wealth Partners, LLC's holding in Pacer Fds Tr over time
0.12%36,950
$1.69M
0.12%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
Private Wealth Partners, LLC's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Private Wealth Partners, LLC's holding in Asml Hldg Nv over time
0.06%451
$817.1K
0.06%
increased 3.92 percentadded