13F HOLDINGS REPORT
Private Wealth Partners, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001335851-25-000004
Total Value
$1.40B
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 825,031 | $153.9M | 10.98% |
| 2 | APPLE INC | AAPL | 466,145 | $118.7M | 8.46% |
| 3 | MICROSOFT CORP | MSFT | 205,099 | $106.2M | 7.57% |
| 4 | ALPHABET INC | GOOG | 324,232 | $78.8M | 5.62% |
| 5 | AMAZON COM INC | AMZN | 288,840 | $63.4M | 4.52% |
| 6 | VISA INC | V | 147,697 | $50.4M | 3.60% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 156,066 | $49.2M | 3.51% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,088 | $48.3M | 3.44% |
| 9 | ABBVIE INC | ABBV | 149,122 | $34.5M | 2.46% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 42,366 | $33.7M | 2.41% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 67,158 | $32.6M | 2.32% |
| 12 | ALPHABET INC | GOOG | 132,337 | $32.2M | 2.30% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 32,748 | $30.3M | 2.16% |
| 14 | CHEVRON CORP NEW | CVX | 179,811 | $27.9M | 1.99% |
| 15 | MERCK & CO INC | MRK | 318,299 | $26.7M | 1.90% |
| 16 | HONEYWELL INTL INC | 438516106 | 117,944 | $24.8M | 1.77% |
| 17 | MCKESSON CORP | MCK | 31,841 | $24.6M | 1.75% |
| 18 | INVESCO QQQ TR | IVZ | 40,174 | $24.1M | 1.72% |
| 19 | QUALCOMM INC | QCOM | 125,447 | $20.9M | 1.49% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 205,169 | $20.0M | 1.43% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 122,274 | $19.8M | 1.41% |
| 22 | DANAHER CORPORATION | 235851102 | 97,828 | $19.4M | 1.38% |
| 23 | ADOBE INC | ADBE | 53,045 | $18.7M | 1.33% |
| 24 | HOME DEPOT INC | HD | 41,677 | $16.9M | 1.20% |
| 25 | KKR & CO INC | KKRT | 124,495 | $16.2M | 1.15% |
| 26 | JOHNSON & JOHNSON | JNJ | 77,959 | $14.5M | 1.03% |
| 27 | PFIZER INC | PFE | 543,212 | $13.8M | 0.99% |
| 28 | STRYKER CORPORATION | SYK | 30,346 | $11.2M | 0.80% |
| 29 | ZOETIS INC | ZTS | 72,129 | $10.6M | 0.75% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 101,029 | $9.6M | 0.69% |
| 31 | MORGAN STANLEY | MS-PQ | 55,248 | $8.8M | 0.63% |
| 32 | DISNEY WALT CO | 254687106 | 73,228 | $8.4M | 0.60% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 286,090 | $8.1M | 0.58% |
| 34 | FREEPORT-MCMORAN INC | FCX | 202,797 | $8.0M | 0.57% |
| 35 | FORTINET INC | FTNT | 90,000 | $7.6M | 0.54% |
| 36 | META PLATFORMS INC | META | 9,053 | $6.6M | 0.47% |
| 37 | TPG INC | TPGXL | 113,880 | $6.5M | 0.47% |
| 38 | ANALOG DEVICES INC | ADI | 26,065 | $6.4M | 0.46% |
| 39 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 226,320 | $6.1M | 0.44% |
| 40 | SPDR S&P 500 ETF TR | SPY | 8,830 | $5.9M | 0.42% |
| 41 | BLACKSTONE INC | BX | 34,154 | $5.8M | 0.42% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 68,735 | $5.8M | 0.41% |
| 43 | ISHARES TR | 464287200 | 8,508 | $5.7M | 0.41% |
| 44 | VANGUARD INDEX FDS | 922908769 | 14,350 | $4.7M | 0.34% |
| 45 | SALESFORCE INC | CRM | 19,679 | $4.7M | 0.33% |
| 46 | MASTERCARD INCORPORATED | MA | 8,091 | $4.6M | 0.33% |
| 47 | ORACLE CORP | ORCL-PD | 16,194 | $4.6M | 0.32% |
| 48 | ABBOTT LABS | ABLZF | 32,949 | $4.4M | 0.31% |
| 49 | MPLX LP | MPLXP | 86,800 | $4.3M | 0.31% |
| 50 | LOWES COS INC | 548661107 | 15,940 | $4.0M | 0.29% |
| 51 | S&P GLOBAL INC | SPGI | 8,097 | $3.9M | 0.28% |
| 52 | PEPSICO INC | PEP | 27,491 | $3.9M | 0.28% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 73,754 | $3.9M | 0.27% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 24,680 | $3.8M | 0.27% |
| 55 | ELI LILLY & CO | LLY | 4,787 | $3.7M | 0.26% |
| 56 | AMERICAN EXPRESS CO | AXP | 10,603 | $3.5M | 0.25% |
| 57 | SPDR GOLD TR | GLD | 9,656 | $3.4M | 0.24% |
| 58 | MCDONALDS CORP | MCD | 11,053 | $3.4M | 0.24% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 106,150 | $3.3M | 0.24% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,521 | $3.1M | 0.22% |
| 61 | GABELLI DIVID & INCOME TR | 36242H104 | 110,409 | $3.0M | 0.21% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,400 | $2.9M | 0.20% |
| 63 | TESLA INC | TSLA | 6,146 | $2.7M | 0.19% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 29,100 | $2.7M | 0.19% |
| 65 | BANK AMERICA CORP | 060505682 | 2,000 | $2.6M | 0.18% |
| 66 | SNOWFLAKE INC | SNOW | 9,285 | $2.1M | 0.15% |
| 67 | OCCIDENTAL PETE CORP | 674599105 | 41,385 | $2.0M | 0.14% |
| 68 | WALMART INC | WMT | 18,437 | $1.9M | 0.14% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 14,655 | $1.8M | 0.13% |
| 70 | EATON CORP PLC | ETN | 4,838 | $1.8M | 0.13% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 23,595 | $1.8M | 0.13% |
| 72 | PACER FDS TR | 69374H436 | 40,950 | $1.7M | 0.12% |
| 73 | CAMECO CORP | CCJ | 20,200 | $1.7M | 0.12% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 26,409 | $1.7M | 0.12% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 17,545 | $1.6M | 0.12% |
| 76 | KROGER CO | KR | 23,711 | $1.6M | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908363 | 2,608 | $1.6M | 0.11% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 30,250 | $1.6M | 0.11% |
| 79 | 3M CO | MMM | 9,556 | $1.5M | 0.11% |
| 80 | BROADCOM INC | AVGO | 4,273 | $1.4M | 0.10% |
| 81 | VANECK ETF TRUST | 92189F601 | 10,000 | $1.4M | 0.10% |
| 82 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,610 | $1.3M | 0.10% |
| 83 | ENERGY TRANSFER L P | ET-PI | 76,500 | $1.3M | 0.09% |
| 84 | VANGUARD WORLD FD | 92204A702 | 1,751 | $1.3M | 0.09% |
| 85 | NUSCALE PWR CORP | NU | 35,400 | $1.3M | 0.09% |
| 86 | FIDELITY COVINGTON TRUST | 316092840 | 22,800 | $1.3M | 0.09% |
| 87 | ASML HOLDING N V | ASMLF | 1,312 | $1.3M | 0.09% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 28,756 | $1.3M | 0.09% |
| 89 | PALO ALTO NETWORKS INC | PANW | 5,982 | $1.2M | 0.09% |
| 90 | NOVO-NORDISK A S | NONOF | 21,638 | $1.2M | 0.09% |
| 91 | COLGATE PALMOLIVE CO | CL | 14,875 | $1.2M | 0.08% |
| 92 | BLACKROCK ETF TRUST | BLK | 38,000 | $1.2M | 0.08% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 22,600 | $1.1M | 0.08% |
| 94 | GOLDMAN SACHS ETF TR | NVGLF | 13,050 | $1.1M | 0.08% |
| 95 | NETFLIX INC | NFLX | 915 | $1.1M | 0.08% |
| 96 | NXP SEMICONDUCTORS N V | NXPI | 4,771 | $1.1M | 0.08% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 4,134 | $1.1M | 0.08% |
| 98 | D R HORTON INC | 23331A109 | 6,305 | $1.1M | 0.08% |
| 99 | INTEL CORP | INTC | 30,340 | $1.0M | 0.07% |
| 100 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,640 | $901,780 | 0.06% |
| 101 | BANK MARIN BANCORP | 063425102 | 36,983 | $897,947 | 0.06% |
| 102 | BAKER HUGHES COMPANY | BKR | 18,350 | $894,012 | 0.06% |
| 103 | CONOCOPHILLIPS | COP | 9,400 | $889,146 | 0.06% |
| 104 | ACCENTURE PLC IRELAND | ACN | 3,585 | $884,061 | 0.06% |
| 105 | ARISTA NETWORKS INC | ANET | 5,922 | $862,895 | 0.06% |
| 106 | BOEING CO | BA-PA | 3,909 | $843,679 | 0.06% |
| 107 | EXXON MOBIL CORP | XOM | 7,053 | $795,226 | 0.06% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 2,817 | $794,000 | 0.06% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 2,760 | $778,762 | 0.06% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.05% |
| 111 | NASDAQ INC | NDAQ | 8,020 | $709,369 | 0.05% |
| 112 | GILEAD SCIENCES INC | GILD | 6,000 | $666,000 | 0.05% |
| 113 | KIMBERLY-CLARK CORP | KMB | 5,253 | $653,158 | 0.05% |
| 114 | ISHARES TR | 464287507 | 9,898 | $645,943 | 0.05% |
| 115 | ALBERTSONS COS INC | 013091103 | 36,830 | $644,893 | 0.05% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 1,404 | $627,911 | 0.04% |
| 117 | ISHARES TR | 46432F842 | 7,081 | $618,242 | 0.04% |
| 118 | CLOROX CO DEL | CLX | 4,690 | $578,277 | 0.04% |
| 119 | VERALTO CORP | VLTO | 5,320 | $567,165 | 0.04% |
| 120 | BANK AMERICA CORP | 060505104 | 10,814 | $557,894 | 0.04% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 4,280 | $557,598 | 0.04% |
| 122 | NORTHERN TR CORP | NTRSO | 4,100 | $551,860 | 0.04% |
| 123 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,950 | $521,945 | 0.04% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,000 | $520,000 | 0.04% |
| 125 | COINBASE GLOBAL INC | COIN | 1,500 | $506,235 | 0.04% |
| 126 | EOG RES INC | EOG | 4,500 | $504,540 | 0.04% |
| 127 | CATERPILLAR INC | CAT | 1,027 | $490,033 | 0.03% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 1,235 | $483,675 | 0.03% |
| 129 | ISHARES TR | 464287846 | 2,820 | $458,188 | 0.03% |
| 130 | STATE STR CORP | STT-PG | 3,879 | $450,003 | 0.03% |
| 131 | WYNN RESORTS LTD | WYNN | 3,360 | $430,987 | 0.03% |
| 132 | DOMINION ENERGY INC | D | 7,045 | $430,943 | 0.03% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 1,754 | $420,329 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 2,831 | $394,054 | 0.03% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 5,700 | $393,072 | 0.03% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 1,335 | $391,823 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908629 | 1,188 | $349,020 | 0.02% |
| 138 | KLA CORP | KLAC | 300 | $323,580 | 0.02% |
| 139 | PRICE T ROWE GROUP INC | TROW | 3,100 | $318,184 | 0.02% |
| 140 | ISHARES TR | 464287598 | 1,509 | $307,217 | 0.02% |
| 141 | AGNICO EAGLE MINES LTD | AEM | 1,820 | $306,779 | 0.02% |
| 142 | MICRON TECHNOLOGY INC | MU | 1,775 | $296,930 | 0.02% |
| 143 | STARBUCKS CORP | SBUX | 3,410 | $288,455 | 0.02% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,950 | $268,345 | 0.02% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 620 | $261,615 | 0.02% |
| 146 | ISHARES TR | 464287671 | 1,588 | $261,290 | 0.02% |
| 147 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $259,440 | 0.02% |
| 148 | VANGUARD WORLD FD | 92204A884 | 1,359 | $255,125 | 0.02% |
| 149 | PAYPAL HLDGS INC | PYPL | 3,790 | $254,157 | 0.02% |
| 150 | BECTON DICKINSON & CO | BDX | 1,329 | $248,749 | 0.02% |
| 151 | AMGEN INC | AMGN | 870 | $245,514 | 0.02% |
| 152 | SERVICENOW INC | NOW | 265 | $243,874 | 0.02% |
| 153 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,791 | $240,746 | 0.02% |
| 154 | BLACKROCK ETF TRUST II | BLK | 4,500 | $239,580 | 0.02% |
| 155 | UBER TECHNOLOGIES INC | UBER | 2,442 | $239,243 | 0.02% |
| 156 | PROSHARES TR | 74347X849 | 10,000 | $237,200 | 0.02% |
| 157 | SYNOPSYS INC | SNPS | 479 | $236,334 | 0.02% |
| 158 | NOVARTIS AG | NVSEF | 1,812 | $232,371 | 0.02% |
| 159 | LAM RESEARCH CORP | LRCX | 1,690 | $226,291 | 0.02% |
| 160 | NU HLDGS LTD | NU | 13,900 | $222,539 | 0.02% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 4,100 | $220,867 | 0.02% |
| 162 | CARLYLE GROUP INC | CGABL | 3,500 | $219,450 | 0.02% |
| 163 | ISHARES GOLD TR | IAU | 3,015 | $219,402 | 0.02% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 999 | $215,574 | 0.02% |
| 165 | GE AEROSPACE | 369604301 | 713 | $214,485 | 0.02% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 1,000 | $212,580 | 0.02% |
| 167 | COCA COLA CO | KO | 3,057 | $202,740 | 0.01% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 1,423 | $200,572 | 0.01% |
| 169 | ALBERTSONS COS INC | 013091103 | 90,000 | $71,075 | 0.01% |