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Private Wealth Partners, LLC
hedge fundUpdated 14 days agoManaged by Private Wealth Partners, Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
4.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.5B |
Top holdings
177 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $135.1M | 405.8K | 9.19% | Added(+40483.0%) | |
| 2 | $127.7M | 559.3K | 8.68% | Added(+1521.3%) | |
| 3 | $96.6M | 188.4K | 6.57% | Added(+0.5%) | |
| 4 | $94.3M | 274.0K | 6.41% | Added(+3457.9%) | |
| 5 | $66.5M | 266.9K | 4.52% | Added(+26587.5%) | |
| 6 | $60.9M | 99.6K | 4.14% | Added(+24799.0%) | |
| 7 | $59.1M | 118.6K | 4.02% | Added(+3.0%) | |
| 8 | $48.3M | 134.4K | 3.28% | Trimmed(-0.2%) | |
| 9 | $46.1M | 139.3K | 3.13% | Trimmed(-0.7%) | |
| 10 | $43.7M | 300.6K | 2.97% | Trimmed(-0.4%) | |
| 11 | $39M | 114.5K | 2.65% | Trimmed(-1.6%) | |
| 12 | $38.8M | 57.5K | 2.64% | Added(+2.3%) | |
| 13 | $35.7M | 136.4K | 2.42% | Trimmed(-0.4%) | |
| 14 | $31.5M | 154.5K | 2.14% | Trimmed(-0.2%) | |
| 15 | $31.3M | 34.7K | 2.12% | Trimmed(-0.6%) | |
| 16 | $22.9M | 25.2K | 1.56% | Trimmed(-0.4%) | |
| 17 | $22.8M | 26.7K | 1.55% | Trimmed(-0.1%) | |
| 18 | $19.4M | 26.2K | 1.32% | Trimmed(-5.0%) | |
| 19 | $19.3M | 197.8K | 1.31% | Trimmed(-0.5%) | |
| 20 | $19M | 71.8K | 1.29% | Trimmed(-0.3%) |