Latest Private Wealth Partners, LLC Stock Portfolio

Private Wealth Partners, LLC Performance:

2025 Q4: 3.79%YTD: 16.02%2024: 22.1%

Performance for 2025 Q4 is 3.79%, and YTD is 16.02%, and 2024 is 22.1%.

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 31 Dec, 2025.

The top stock holdings of Private Wealth Partners, LLC are NVDA, AAPL, MSFT. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in APPLE INC.

The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), D R HORTON INC (DHI) and ARES MANAGEMENT CORPORATION (ARES) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VERALTO CORP and GOLDMAN SACHS ETF TR (GBIL). Private Wealth Partners, LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC, GOLDMAN SACHS ETF TR (GBUY) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and BAKER HUGHES COMPANY (BKR).

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

Our best estimate is that Private Wealth Partners, LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 16.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	14,827,200
goldman sachs etf tr	1,906,620
regeneron pharmaceuticals	1,752,140
taiwan semiconductor mfg ltd	1,661,670
blackrock etf trust	1,205,460
philip morris intl inc	1,032,660
bitwise bitcoin etf tr	815,654
oklo inc	430,560

New stocks bought by Private Wealth Partners, LLC

Additions

Ticker	% Inc.
netflix inc	936
ishares tr	279
baker hughes company	164
nuscale pwr corp	128
select sector spdr tr	100
tpg inc	95.73
mastercard incorporated	82.21
eaton corp plc	59.16

Additions to existing portfolio by Private Wealth Partners, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-63.93
veralto corp	-46.97
goldman sachs etf tr	-46.05
j p morgan exchange traded f	-43.86
eog res inc	-42.84
vanguard index fds	-41.25
zoetis inc	-38.67
apollo global mgmt inc	-38.07

Private Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
caesars entertainment inc ne	-6,116,300
ishares tr	-618,242
d r horton inc	-1,068,510
ares management corporation	-901,780
blackrock etf trust ii	-239,580
carlyle group inc	-219,450
price t rowe group inc	-318,184
ishares gold tr	-219,402

Private Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Private Wealth Partners, LLC has about 31.9% of it's holdings in Technology sector.

Sector	%
Technology	31.9
Healthcare	16.3
Financial Services	14.5
Communication Services	10.8
Others	10.4
Consumer Cyclical	6.2
Energy	3.5
Consumer Defensive	2.9
Industrials	2.4

Market Cap. Distribution

Private Wealth Partners, LLC has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	65
LARGE-CAP	23.4
UNALLOCATED	10.4

Stocks belong to which Index?

About 86.1% of the stocks held by Private Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.1
Others	13.7

Top 5 Winners (%)		%
MU	micron technology inc	70.4 %
LLY	eli lilly & co	37.7 %
AMD	advanced micro devices inc	31.0 %
FCX	freeport-mcmoran inc	28.6 %
GOOG	alphabet inc	28.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	22.1 M
GOOG	alphabet inc	9.0 M
AAPL	apple inc	7.8 M
MRK	merck & co inc	6.7 M
TMO	thermo fisher scientific inc	6.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
SMR	nuscale pwr corp	-52.6 %
XLB	select sector spdr tr	-45.7 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-29.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.0 M
NFLX	netflix inc	-5.7 M
HD	home depot inc	-2.4 M
COST	costco whsl corp new	-2.0 M
HON	honeywell intl 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 168 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Private Wealth Partners, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.41	436,467	118,658,000	reduced	-6.37

ABBV	abbvie inc	2.31	142,709	32,607,500	reduced	-4.3

ABT	abbott labs	0.30	33,661	4,217,390	added	2.16

ACN	accenture plc ireland	0.07	3,585	961,856	unchanged	0.00

ADBE	adobe inc	1.15	46,384	16,233,900	reduced	-12.56

ADI	analog devices inc	0.49	25,665	6,960,350	reduced	-1.53

ADP	automatic data processing in	0.02	1,335	343,402	unchanged	0.00

AFK	vaneck etf trust	0.09	10,000	1,242,000	unchanged	0.00

AFTY	pacer fds tr	0.12	39,950	1,697,080	reduced	-2.44

ALCC	oklo inc	0.03	6,000	430,560	new

ALGN	align technology inc	0.02	1,560	243,594	new

AMD	advanced micro devices inc	1.70	112,017	23,989,600	reduced	-8.39

AMGN	amgen inc	0.02	720	235,663	reduced	-17.24

AMZN	amazon com inc	4.45	272,285	62,848,800	reduced	-5.73

ANET	arista networks inc	0.05	5,762	754,995	reduced	-2.7

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.12	5,054	1,749,190	added	18.28

AWK	american wtr wks co inc new	0.09	9,510	1,241,060	reduced	-1.04

AXP	american express co	0.23	8,602	3,182,310	reduced	-18.87

BA	boeing co	0.06	3,990	866,309	added	2.07