13F HOLDINGS REPORT
Private Wealth Partners, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004438
Total Value
$1.28B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 830,869 | $131.3M | 10.24% |
| 2 | MICROSOFT CORP | MSFT | 206,868 | $102.9M | 8.02% |
| 3 | APPLE INC | AAPL | 476,521 | $97.8M | 7.62% |
| 4 | AMAZON COM INC | AMZN | 289,604 | $63.5M | 4.95% |
| 5 | ALPHABET INC | GOOG | 326,572 | $57.6M | 4.49% |
| 6 | VISA INC | V | 148,479 | $52.7M | 4.11% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 157,441 | $45.6M | 3.56% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,643 | $41.6M | 3.24% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 33,488 | $33.2M | 2.59% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 43,113 | $30.5M | 2.38% |
| 11 | ABBVIE INC | ABBV | 149,738 | $27.8M | 2.17% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 64,700 | $26.2M | 2.05% |
| 13 | HONEYWELL INTL INC | 438516106 | 112,373 | $26.2M | 2.04% |
| 14 | CHEVRON CORP NEW | CVX | 180,511 | $25.8M | 2.02% |
| 15 | MERCK & CO INC | MRK | 316,764 | $25.1M | 1.96% |
| 16 | MCKESSON CORP | MCK | 32,159 | $23.6M | 1.84% |
| 17 | ALPHABET INC | GOOG | 132,281 | $23.5M | 1.83% |
| 18 | INVESCO QQQ TR | IVZ | 40,741 | $22.5M | 1.75% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 205,436 | $22.1M | 1.72% |
| 20 | QUALCOMM INC | QCOM | 121,200 | $19.3M | 1.51% |
| 21 | DANAHER CORPORATION | 235851102 | 92,063 | $18.2M | 1.42% |
| 22 | ADOBE INC | ADBE | 46,238 | $17.9M | 1.39% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 123,208 | $17.5M | 1.36% |
| 24 | KKR & CO INC | KKRT | 120,545 | $16.0M | 1.25% |
| 25 | HOME DEPOT INC | HD | 41,039 | $15.0M | 1.17% |
| 26 | PFIZER INC | PFE | 515,346 | $12.5M | 0.97% |
| 27 | STRYKER CORPORATION | SYK | 30,483 | $12.1M | 0.94% |
| 28 | JOHNSON & JOHNSON | JNJ | 78,109 | $11.9M | 0.93% |
| 29 | ZOETIS INC | ZTS | 72,462 | $11.3M | 0.88% |
| 30 | FORTINET INC | FTNT | 90,000 | $9.5M | 0.74% |
| 31 | FREEPORT-MCMORAN INC | FCX | 214,382 | $9.3M | 0.72% |
| 32 | DISNEY WALT CO | 254687106 | 74,079 | $9.2M | 0.72% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 99,339 | $9.1M | 0.71% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 285,894 | $8.4M | 0.66% |
| 35 | MORGAN STANLEY | MS-PQ | 56,224 | $7.9M | 0.62% |
| 36 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 250,580 | $7.1M | 0.55% |
| 37 | ANALOG DEVICES INC | ADI | 26,350 | $6.3M | 0.49% |
| 38 | META PLATFORMS INC | META | 8,250 | $6.1M | 0.47% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 74,870 | $5.8M | 0.45% |
| 40 | SPDR S&P 500 ETF TR | SPY | 9,091 | $5.6M | 0.44% |
| 41 | SALESFORCE INC | CRM | 19,535 | $5.3M | 0.42% |
| 42 | ISHARES TR | 464287200 | 8,421 | $5.2M | 0.41% |
| 43 | BLACKSTONE INC | BX | 34,466 | $5.2M | 0.40% |
| 44 | MASTERCARD INCORPORATED | MA | 8,511 | $4.8M | 0.37% |
| 45 | VANGUARD INDEX FDS | 922908769 | 14,750 | $4.5M | 0.35% |
| 46 | ELI LILLY & CO | LLY | 5,637 | $4.4M | 0.34% |
| 47 | S&P GLOBAL INC | SPGI | 8,110 | $4.3M | 0.33% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 24,757 | $3.9M | 0.31% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,918 | $3.8M | 0.30% |
| 50 | PEPSICO INC | PEP | 28,461 | $3.8M | 0.29% |
| 51 | MPLX LP | MPLXP | 72,900 | $3.8M | 0.29% |
| 52 | NOVO-NORDISK A S | NONOF | 53,593 | $3.7M | 0.29% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 72,754 | $3.6M | 0.28% |
| 54 | ORACLE CORP | ORCL-PD | 16,194 | $3.5M | 0.28% |
| 55 | AMERICAN EXPRESS CO | AXP | 10,603 | $3.4M | 0.26% |
| 56 | MCDONALDS CORP | MCD | 11,163 | $3.3M | 0.25% |
| 57 | TPG INC | TPGXL | 60,505 | $3.2M | 0.25% |
| 58 | LOWES COS INC | 548661107 | 13,803 | $3.1M | 0.24% |
| 59 | GABELLI DIVID & INCOME TR | 36242H104 | 113,409 | $2.9M | 0.23% |
| 60 | SPDR GOLD TR | GLD | 9,656 | $2.9M | 0.23% |
| 61 | ABBOTT LABS | ABLZF | 20,924 | $2.8M | 0.22% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 89,600 | $2.8M | 0.22% |
| 63 | SNOWFLAKE INC | SNOW | 11,055 | $2.5M | 0.19% |
| 64 | BANK AMERICA CORP | 060505682 | 2,000 | $2.4M | 0.19% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,015 | $2.3M | 0.18% |
| 66 | TESLA INC | TSLA | 6,095 | $1.9M | 0.15% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 36,750 | $1.9M | 0.14% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 21,350 | $1.8M | 0.14% |
| 69 | WALMART INC | WMT | 18,627 | $1.8M | 0.14% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 14,655 | $1.7M | 0.13% |
| 71 | KROGER CO | KR | 24,054 | $1.7M | 0.13% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 23,328 | $1.6M | 0.13% |
| 73 | PACER FDS TR | 69374H436 | 40,950 | $1.6M | 0.13% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 26,109 | $1.6M | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908363 | 2,700 | $1.5M | 0.12% |
| 76 | CAMECO CORP | CCJ | 20,200 | $1.5M | 0.12% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 30,000 | $1.5M | 0.12% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 17,345 | $1.5M | 0.11% |
| 79 | 3M CO | MMM | 9,556 | $1.5M | 0.11% |
| 80 | COLGATE PALMOLIVE CO | CL | 15,010 | $1.4M | 0.11% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,660 | $1.3M | 0.10% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 31,890 | $1.3M | 0.10% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 29,187 | $1.3M | 0.10% |
| 84 | NETFLIX INC | NFLX | 911 | $1.2M | 0.10% |
| 85 | ENERGY TRANSFER L P | ET-PI | 66,500 | $1.2M | 0.09% |
| 86 | FIDELITY COVINGTON TRUST | 316092840 | 22,800 | $1.2M | 0.09% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 4,337 | $1.2M | 0.09% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 14,450 | $1.2M | 0.09% |
| 89 | BROADCOM INC | AVGO | 4,243 | $1.2M | 0.09% |
| 90 | VANGUARD WORLD FD | 92204A702 | 1,751 | $1.2M | 0.09% |
| 91 | PALO ALTO NETWORKS INC | PANW | 5,453 | $1.1M | 0.09% |
| 92 | VANECK ETF TRUST | 92189F601 | 10,000 | $1.1M | 0.09% |
| 93 | ACCENTURE PLC IRELAND | ACN | 3,586 | $1.1M | 0.08% |
| 94 | BLACKROCK ETF TRUST | BLK | 35,500 | $999,680 | 0.08% |
| 95 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,640 | $976,848 | 0.08% |
| 96 | NXP SEMICONDUCTORS N V | NXPI | 4,468 | $976,213 | 0.08% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 4,340 | $923,378 | 0.07% |
| 98 | EATON CORP PLC | ETN | 2,566 | $916,036 | 0.07% |
| 99 | NUSCALE PWR CORP | NU | 23,000 | $909,880 | 0.07% |
| 100 | ALBERTSONS COS INC | 013091103 | 40,330 | $867,498 | 0.07% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 13,150 | $861,325 | 0.07% |
| 102 | LAM RESEARCH CORP | LRCX | 8,705 | $847,345 | 0.07% |
| 103 | BANK MARIN BANCORP | 063425102 | 36,983 | $844,692 | 0.07% |
| 104 | CONOCOPHILLIPS | COP | 9,400 | $843,556 | 0.07% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 1,456 | $791,205 | 0.06% |
| 106 | BOEING CO | BA-PA | 3,775 | $790,976 | 0.06% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 2,647 | $780,283 | 0.06% |
| 108 | EXXON MOBIL CORP | XOM | 6,973 | $751,689 | 0.06% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.06% |
| 110 | SERVICENOW INC | NOW | 706 | $725,824 | 0.06% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 2,817 | $713,349 | 0.06% |
| 112 | KIMBERLY-CLARK CORP | KMB | 5,368 | $692,043 | 0.05% |
| 113 | INTEL CORP | INTC | 30,340 | $679,616 | 0.05% |
| 114 | GILEAD SCIENCES INC | GILD | 6,000 | $665,220 | 0.05% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 1,485 | $661,122 | 0.05% |
| 116 | NASDAQ INC | NDAQ | 7,270 | $650,083 | 0.05% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,950 | $645,746 | 0.05% |
| 118 | ARISTA NETWORKS INC | ANET | 6,192 | $633,504 | 0.05% |
| 119 | GOLDMAN SACHS ETF TR | NVGLF | 19,324 | $612,957 | 0.05% |
| 120 | EOG RES INC | EOG | 5,000 | $598,050 | 0.05% |
| 121 | ISHARES TR | 46432F842 | 7,081 | $591,122 | 0.05% |
| 122 | ISHARES TR | 464287507 | 9,400 | $582,988 | 0.05% |
| 123 | CLOROX CO DEL | CLX | 4,790 | $575,135 | 0.04% |
| 124 | VERALTO CORP | VLTO | 5,362 | $541,294 | 0.04% |
| 125 | BANK AMERICA CORP | 060505104 | 11,078 | $524,211 | 0.04% |
| 126 | NORTHERN TR CORP | NTRSO | 4,100 | $519,839 | 0.04% |
| 127 | GOLDMAN SACHS ETF TR | NVGLF | 4,280 | $519,506 | 0.04% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,000 | $500,640 | 0.04% |
| 129 | ISHARES TR | 464287846 | 2,820 | $425,465 | 0.03% |
| 130 | STATE STR CORP | STT-PG | 3,879 | $412,493 | 0.03% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 1,335 | $411,714 | 0.03% |
| 132 | ASML HOLDING N V | ASMLF | 510 | $408,709 | 0.03% |
| 133 | STARBUCKS CORP | SBUX | 4,426 | $405,563 | 0.03% |
| 134 | CATERPILLAR INC | CAT | 1,027 | $398,692 | 0.03% |
| 135 | DOMINION ENERGY INC | D | 7,045 | $398,183 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 2,830 | $381,489 | 0.03% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 1,754 | $381,197 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908629 | 1,188 | $332,493 | 0.03% |
| 139 | WYNN RESORTS LTD | WYNN | 3,360 | $314,731 | 0.02% |
| 140 | PRICE T ROWE GROUP INC | TROW | 3,100 | $299,150 | 0.02% |
| 141 | PAYPAL HLDGS INC | PYPL | 3,990 | $296,537 | 0.02% |
| 142 | ALIGN TECHNOLOGY INC | ALGN | 1,560 | $295,355 | 0.02% |
| 143 | ISHARES TR | 464287598 | 1,509 | $293,093 | 0.02% |
| 144 | HILTON WORLDWIDE HLDGS INC | HLT | 1,060 | $282,320 | 0.02% |
| 145 | NOVARTIS AG | NVSEF | 2,312 | $279,775 | 0.02% |
| 146 | KLA CORP | KLAC | 300 | $268,722 | 0.02% |
| 147 | AMGEN INC | AMGN | 936 | $261,341 | 0.02% |
| 148 | PROSHARES TR | 74347X849 | 10,000 | $241,700 | 0.02% |
| 149 | ISHARES TR | 464287671 | 1,588 | $238,835 | 0.02% |
| 150 | BLACKROCK ETF TRUST II | BLK | 4,500 | $237,780 | 0.02% |
| 151 | SYNOPSYS INC | SNPS | 459 | $235,320 | 0.02% |
| 152 | VANGUARD WORLD FD | 92204A884 | 1,359 | $232,430 | 0.02% |
| 153 | BECTON DICKINSON & CO | BDX | 1,329 | $228,920 | 0.02% |
| 154 | MICRON TECHNOLOGY INC | MU | 1,804 | $222,297 | 0.02% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 505 | $220,892 | 0.02% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,791 | $217,857 | 0.02% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 6,000 | $216,480 | 0.02% |
| 158 | AGNICO EAGLE MINES LTD | AEM | 1,820 | $216,453 | 0.02% |
| 159 | COCA COLA CO | KO | 3,051 | $215,858 | 0.02% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 4,100 | $214,717 | 0.02% |
| 161 | VANGUARD SPECIALIZED FUNDS | 921908844 | 999 | $204,465 | 0.02% |
| 162 | NU HLDGS LTD | NU | 13,900 | $190,708 | 0.01% |
| 163 | TMC THE METALS COMPANY INC | TMCWW | 37,500 | $161,665 | 0.01% |
| 164 | SPROTT FDS TR | SII | 11,000 | $63,140 | 0.00% |
| 165 | ALBERTSONS COS INC | 013091103 | 65,000 | $21,405 | 0.00% |
| 166 | MCKESSON CORP | MCK | 2,000 | $5,320 | 0.00% |
| 167 | NVIDIA CORPORATION | NVDA | 14,700 | $3,711 | 0.00% |
| 168 | ALPHABET INC | GOOG | 12,900 | $2,894 | 0.00% |
| 169 | MICROSOFT CORP | MSFT | 8,000 | $2,076 | 0.00% |
| 170 | APPLE INC | AAPL | 9,300 | $1,531 | 0.00% |
| 171 | AMAZON COM INC | AMZN | 7,000 | $1,260 | 0.00% |
| 172 | ALPHABET INC | GOOG | 1,000 | $340 | 0.00% |
| 173 | VISA INC | V | 1,800 | $279 | 0.00% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $195 | 0.00% |