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Partnership Wealth Management, LLC
hedge fundUpdated 31 days agoManaged by Partnership Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$140.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $129.8M |
| Q4 2025 | $138.9M |
| Q1 2026 | $131.1M |
| Q2 2026 | $147.9M |
| Q3 2026 | $140.2M |
Top holdings
67 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.5M | 21.2K | 17.47% | Unchanged | |
| 2 | $23M | 110.5K | 16.40% | Trimmed(-7.0%) | |
| 3 | $11.1M | 154.6K | 7.94% | Trimmed(-5.6%) | |
| 4 | $10.6M | 210.7K | 7.55% | Trimmed(-3.4%) | |
| 5 | $9M | 66.5K | 6.45% | Trimmed(-6.2%) | |
| 6 | $3.2M | 37.6K | 2.27% | Trimmed(-2.8%) | |
| 7 | $3.1M | 6.0K | 2.19% | Trimmed(-1.3%) | |
| 8 | $3M | 24.2K | 2.17% | Trimmed(-5.5%) | |
| 9 | $3M | 49.1K | 2.14% | Trimmed(-6.7%) | |
| 10 | $3M | 57.3K | 2.12% | Trimmed(-2.6%) | |
| 11 | $2.6M | 10.0K | 1.89% | Unchanged | |
| 12 | $2.5M | 8.0K | 1.77% | Unchanged | |
| 13 | $2.4M | 5.3K | 1.69% | Unchanged | |
| 14 | $1.9M | 10.6K | 1.39% | Unchanged | |
| 15 | $1.9M | 29.9K | 1.33% | Trimmed(-4.5%) | |
| 16 | $1.6M | 8.4K | 1.14% | Trimmed(-9.1%) | |
| 17 | $1.5M | 12.0K | 1.08% | Added(+0.0%) | |
| 18 | $1.5M | 14.9K | 1.05% | Unchanged | |
| 19 | $1.5M | 17.3K | 1.05% | Unchanged | |
| 20 | $1.4M | 2.9K | 1.02% | Trimmed(-4.4%) |