Back to funds
View filing
Private Wealth Partners, LLC
hedge fundUpdated 38 days agoManaged by Private Wealth Partners, Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
10.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
Top holdings
183 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $117.4M | 405.9K | 8.37% | Trimmed(-5.3%) |
| 2 | N NVDA NVIDIA CORPORATION | $113.3M | 566.2K | 8.07% | Trimmed(-2.4%) |
| 3 | G GOOGN ALPHABET INC | $98.8M | 276.4K | 7.04% | Trimmed(-8.1%) |
| 4 | M MSFT MICROSOFT CORP | $70M | 187.5K | 4.99% | Trimmed(-6.9%) |
| 5 | A AMZN AMAZON COM INC | $63.2M | 265.3K | 4.51% | Trimmed(-4.1%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $58.1M | 100.0K | 4.14% | Trimmed(-9.8%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $57.6M | 115.2K | 4.11% | Added(+14.0%) |
| 8 | V V VISA INC | $46.2M | 134.7K | 3.29% | Trimmed(-2.7%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $45.9M | 140.3K | 3.27% | Trimmed(-7.0%) |
| 10 | G GOOGN ALPHABET INC | $41.1M | 116.3K | 2.93% | Trimmed(-1.4%) |
| 11 | M MRK MERCK & CO INC | $38.8M | 301.8K | 2.76% | Trimmed(-2.5%) |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $35.3M | 34.9K | 2.52% | Trimmed(-5.9%) |
| 13 | A ABBV ABBVIE INC | $34.5M | 137.0K | 2.46% | Trimmed(-4.2%) |
| 14 | T TMO THERMO FISHER SCIENTIFIC INC | $28.2M | 56.2K | 2.01% | Trimmed(-11.2%) |
| 15 | C CVX CHEVRON CORPORATION | $25.6M | 154.7K | 1.83% | Trimmed(-5.2%) |
| 16 | C COST COSTCO WHOLESALE CORPORATION | $23.7M | 25.3K | 1.69% | Trimmed(-18.2%) |
| 17 | S SOLS SOLSTICE ADVANCED MATLS INC | $20.9M | 236.3K | 1.49% | Trimmed(-0.6%) |
| 18 | Q QQQ INVESCO QQQ TR | $20.3M | 27.6K | 1.45% | Trimmed(-1.3%) |
| 19 | M MCK MCKESSON CORP | $20.2M | 26.8K | 1.44% | Trimmed(-11.7%) |
| 20 | Q QCOM QUALCOMM INC | $20.1M | 109.0K | 1.44% | Trimmed(-6.6%) |