Latest Private Wealth Partners, LLC Stock Portfolio
Private Wealth Partners, LLC Performance:
2025 Q3: 8.3%YTD: 11%2024: 21.42%
Performance for 2025 Q3 is 8.3%, and YTD is 11%, and 2024 is 21.42%.
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 $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Private Wealth Partners, LLC are NVDA, AAPL, MSFT. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 8.5% of portfolio in APPLE INC.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), ALIGN TECHNOLOGY INC (ALGN) and SPROTT FDS TR stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), CAPITAL ONE FINL CORP (COF) and SERVICENOW INC (NOW). Private Wealth Partners, LLC opened new stock positions in D R HORTON INC (DHI), BAKER HUGHES COMPANY (BKR) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, EATON CORP PLC (ETN) and TPG INC (TPG).
The top stock holdings of Private Wealth Partners, LLC are NVDA, AAPL, MSFT. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 8.5% of portfolio in APPLE INC.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), ALIGN TECHNOLOGY INC (ALGN) and SPROTT FDS TR stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), CAPITAL ONE FINL CORP (COF) and SERVICENOW INC (NOW). Private Wealth Partners, LLC opened new stock positions in D R HORTON INC (DHI), BAKER HUGHES COMPANY (BKR) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, EATON CORP PLC (ETN) and TPG INC (TPG).
Private Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Private Wealth Partners, LLC made a return of 8.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| d r horton inc | 1,068,510 |
| baker hughes company | 894,012 |
| ge healthcare technologies i | 521,945 |
| coinbase global inc | 506,235 |
| uber technologies inc | 239,243 |
| carlyle group inc | 219,450 |
| ishares gold tr | 219,402 |
| ge aerospace | 214,485 |
New stocks bought by Private Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 157 |
| eaton corp plc | 88.54 |
| tpg inc | 88.22 |
| abbott labs | 57.47 |
| nuscale pwr corp | 53.91 |
| j p morgan exchange traded f | 36.3 |
| apollo global mgmt inc | 33.62 |
| occidental pete corp | 29.77 |
Additions to existing portfolio by Private Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lam research corp | -80.59 |
| capital one finl corp | -76.96 |
| servicenow inc | -62.46 |
| novo-nordisk a s | -59.63 |
| bristol-myers squibb co | -57.35 |
| j p morgan exchange traded f | -56.65 |
| goldman sachs etf tr | -38.5 |
| starbucks corp | -22.96 |
Private Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs etf tr | -612,957 |
| sprott fds tr | -63,140 |
| goldman sachs etf tr | -216,480 |
| align technology inc | -295,355 |
Private Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Private Wealth Partners, LLC has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Healthcare | 15.6 |
| Financial Services | 14.1 |
| Others | 9.8 |
| Communication Services | 9.2 |
| Consumer Cyclical | 7.1 |
| Energy | 3.6 |
| Consumer Defensive | 3.2 |
| Industrials | 2.3 |
Market Cap. Distribution
Private Wealth Partners, LLC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.4 |
| LARGE-CAP | 23.6 |
| UNALLOCATED | 9.8 |
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 | 12.8 |
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 52.6% of the portfolio is in top 10 stocks. HON 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.46 | 466,145 | 118,695,000 | reduced | -2.18 | ||
| ABBV | abbvie inc | 2.46 | 149,122 | 34,527,700 | reduced | -0.41 | ||
| ABT | abbott labs | 0.32 | 32,949 | 4,413,190 | added | 57.47 | ||
| ACI | albertsons cos inc | 0.05 | 36,830 | 644,893 | reduced | -8.68 | ||
| ACN | accenture plc ireland | 0.06 | 3,585 | 884,061 | reduced | -0.03 | ||
| ADBE | adobe inc | 1.33 | 53,045 | 18,711,600 | added | 14.72 | ||
| ADI | analog devices inc | 0.46 | 26,065 | 6,404,170 | reduced | -1.08 | ||
| ADP | automatic data processing in | 0.03 | 1,335 | 391,823 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.10 | 10,000 | 1,356,500 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.12 | 40,950 | 1,715,800 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 1.41 | 122,274 | 19,782,700 | reduced | -0.76 | ||
| AMGN | amgen inc | 0.02 | 870 | 245,514 | reduced | -7.05 | ||
| AMZN | amazon com inc | 4.52 | 288,840 | 63,420,600 | reduced | -0.26 | ||
| ANET | arista networks inc | 0.06 | 5,922 | 862,895 | reduced | -4.36 | ||
| ARES | ares management corporation | 0.06 | 5,640 | 901,780 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.10 | 4,273 | 1,409,700 | added | 0.71 | ||
| AWK | american wtr wks co inc new | 0.10 | 9,610 | 1,337,620 | reduced | -0.52 | ||
| AXP | american express co | 0.25 | 10,603 | 3,521,890 | unchanged | 0.00 | ||
| BA | boeing co | 0.06 | 3,909 | 843,679 | added | 3.55 | ||