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Latest Private Wealth Partners, LLC Stock Portfolio

$1.40Billion | No. of Holdings #177

Private Wealth Partners, LLC Performance

2026 Q2+12.30%
YTD+6.16%
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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Wealth Partners, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 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 8.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and VULCAN MATLS CO (VMC) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), NUSCALE PWR CORP (SMR) and BOEING CO (BA). Private Wealth Partners, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F.
Private Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.40Billion
  as of Aug 03, 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 12.3% in the last quarter. In trailing 12 months, it's portfolio return was 20.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc16,845,600
honeywell aerospace inc16,699,700
ciena corp968,856
cadence design system inc957,066
goldman sachs etf tr956,964
blackrock etf trust519,957
dell technologies inc457,779
insmed inc319,860
New stocks bought by Private Wealth Partners, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds300
j p morgan exchange traded f149
oklo inc85.71
nano nuclear energy inc59.76
ishares tr41.15
vertex pharmaceuticals inc35.23
uber technologies inc33.08
Additions to existing portfolio by Private Wealth Partners, LLC

Reductions

Ticker% Reduced
regeneron pharmaceuticals-82.82
nuscale pwr corp-64.88
boeing co-64.71
goldman sachs etf tr-59.46
baker hughes company-57.53
adobe inc-55.9
3m co-50.28
american wtr wks co inc new-46.46
Private Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-30,897,600
zoetis inc-5,007,140
bitwise bitcoin etf tr-981,723
snowflake inc-963,740
ge healthcare technologies i-419,962
servicenow inc-505,499
doordash inc-722,222
vulcan matls co-1,089,200
Private Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Private Wealth Partners, LLC has about 32.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Industrials
Sector%
Technology32.3
Healthcare14.3
Financial Services14
Others13.1
Communication Services10.8
Consumer Cyclical6.1
Energy3.6
Consumer Defensive2.7
Industrials1.8

Market Cap. Distribution

Private Wealth Partners, LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.1
LARGE-CAP19.2
UNALLOCATED13.1

Stocks belong to which Index?

About 83.4% 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 50083.4
Others16.5
Top 5 Winners (%)%
MU
micron technology inc
226.2 %
INTC
intel corp
200.8 %
MRVL
marvell technology inc
187.4 %
AMD
advanced micro devices inc
176.5 %
PANW
palo alto networks inc
110.7 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
39.8 M
GOOG
alphabet inc
20.1 M
AAPL
apple inc
14.8 M
NVDA
nvidia corporation
14.7 M
MRVL
marvell technology inc
10.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-30.9 %
BSX
boston scientific corp
-30.8 %
OXY
occidental pete corp
-25.2 %
Top 5 Losers ($)$
CVX
chevron corporation
-6.5 M
BSX
boston scientific corp
-3.8 M
VAW
vanguard world fd
-3.2 M
MCK
mckesson corp
-3.1 M
PFE
pfizer inc
-2.4 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 177 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Private Wealth Partners, LLC last quarter.

$1.39BTotal Value
190Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Private Wealth Partners, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Wealth Partners, LLC's holding in Ishares Tr over time
0.01%4,168
$206.5K
0.01%
new position
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
$266.8K
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%10,000
$1.16M
0.08%
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%36,950
$1.67M
0.12%
decreased 7.51 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Private Wealth Partners, LLC's holding in Oklo Inc over time
0.05%13,000
$680.3K
0.05%
increased 85.71 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Private Wealth Partners, LLC's holding in Asml Hldg Nv over time
0.06%434
$863.4K
0.06%
decreased 31.33 percentreduced