13F HOLDINGS REPORT
Private Wealth Partners, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001335851-26-000001
Total Value
$1.41B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 718,874 | $134.1M | 9.50% |
| 2 | APPLE INC | AAPL | 436,467 | $118.7M | 8.41% |
| 3 | MICROSOFT CORP | MSFT | 200,817 | $97.1M | 6.88% |
| 4 | ALPHABET INC | GOOG | 308,982 | $96.7M | 6.85% |
| 5 | AMAZON COM INC | AMZN | 272,285 | $62.8M | 4.45% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 153,932 | $49.6M | 3.51% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,213 | $48.9M | 3.46% |
| 8 | VISA INC | V | 138,595 | $48.6M | 3.44% |
| 9 | ALPHABET INC | GOOG | 122,480 | $38.4M | 2.72% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 63,314 | $36.7M | 2.60% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 38,700 | $34.0M | 2.41% |
| 12 | MERCK & CO INC | MRK | 311,787 | $32.8M | 2.33% |
| 13 | ABBVIE INC | ABBV | 142,709 | $32.6M | 2.31% |
| 14 | HONEYWELL INTL INC | 438516106 | 138,412 | $27.0M | 1.91% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 31,177 | $26.9M | 1.91% |
| 16 | CHEVRON CORP NEW | CVX | 168,241 | $25.6M | 1.82% |
| 17 | MCKESSON CORP | MCK | 30,551 | $25.1M | 1.78% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 112,017 | $24.0M | 1.70% |
| 19 | DANAHER CORPORATION | 235851102 | 95,029 | $21.8M | 1.54% |
| 20 | QUALCOMM INC | QCOM | 120,085 | $20.5M | 1.46% |
| 21 | INVESCO QQQ TR | IVZ | 31,952 | $19.6M | 1.39% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 196,224 | $18.7M | 1.33% |
| 23 | ADOBE INC | ADBE | 46,384 | $16.2M | 1.15% |
| 24 | JOHNSON & JOHNSON | JNJ | 77,207 | $16.0M | 1.13% |
| 25 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 305,213 | $14.8M | 1.05% |
| 26 | PFIZER INC | PFE | 576,847 | $14.4M | 1.02% |
| 27 | TPG INC | TPGXL | 222,900 | $14.2M | 1.01% |
| 28 | KKR & CO INC | KKRT | 109,700 | $14.0M | 0.99% |
| 29 | HOME DEPOT INC | HD | 37,386 | $12.9M | 0.91% |
| 30 | STRYKER CORPORATION | SYK | 30,929 | $10.9M | 0.77% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 106,419 | $10.6M | 0.75% |
| 32 | FREEPORT-MCMORAN INC | FCX | 190,757 | $9.7M | 0.69% |
| 33 | MORGAN STANLEY | MS-PQ | 51,798 | $9.2M | 0.65% |
| 34 | DISNEY WALT CO | 254687106 | 80,777 | $9.2M | 0.65% |
| 35 | MASTERCARD INCORPORATED | MA | 14,743 | $8.4M | 0.60% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 260,790 | $7.2M | 0.51% |
| 37 | FORTINET INC | FTNT | 90,000 | $7.1M | 0.51% |
| 38 | ANALOG DEVICES INC | ADI | 25,665 | $7.0M | 0.49% |
| 39 | META PLATFORMS INC | META | 9,073 | $6.0M | 0.42% |
| 40 | ELI LILLY & CO | LLY | 5,399 | $5.8M | 0.41% |
| 41 | ZOETIS INC | ZTS | 44,236 | $5.6M | 0.39% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 60,292 | $5.1M | 0.36% |
| 43 | MPLX LP | MPLXP | 94,400 | $5.0M | 0.36% |
| 44 | SALESFORCE INC | CRM | 18,389 | $4.9M | 0.35% |
| 45 | SPDR S&P 500 ETF TR | SPY | 6,932 | $4.7M | 0.33% |
| 46 | BLACKSTONE INC | BX | 27,944 | $4.3M | 0.31% |
| 47 | ABBOTT LABS | ABLZF | 33,661 | $4.2M | 0.30% |
| 48 | S&P GLOBAL INC | SPGI | 7,952 | $4.2M | 0.29% |
| 49 | ISHARES TR | 464287200 | 5,881 | $4.0M | 0.29% |
| 50 | LOWES COS INC | 548661107 | 16,350 | $3.9M | 0.28% |
| 51 | SPDR GOLD TR | GLD | 9,616 | $3.8M | 0.27% |
| 52 | PEPSICO INC | PEP | 26,416 | $3.8M | 0.27% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 117,300 | $3.8M | 0.27% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 69,154 | $3.7M | 0.26% |
| 55 | ORACLE CORP | ORCL-PD | 18,673 | $3.6M | 0.26% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 37,500 | $3.5M | 0.25% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 23,242 | $3.3M | 0.24% |
| 58 | AMERICAN EXPRESS CO | AXP | 8,602 | $3.2M | 0.23% |
| 59 | MCDONALDS CORP | MCD | 10,261 | $3.1M | 0.22% |
| 60 | VANGUARD INDEX FDS | 922908769 | 8,430 | $2.8M | 0.20% |
| 61 | TESLA INC | TSLA | 6,140 | $2.8M | 0.20% |
| 62 | GABELLI DIVID & INCOME TR | 36242H104 | 94,109 | $2.6M | 0.19% |
| 63 | BANK AMERICA CORP | 060505682 | 2,000 | $2.5M | 0.18% |
| 64 | EATON CORP PLC | ETN | 7,700 | $2.5M | 0.17% |
| 65 | SNOWFLAKE INC | SNOW | 10,875 | $2.4M | 0.17% |
| 66 | BAKER HUGHES COMPANY | BKR | 48,500 | $2.2M | 0.16% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 24,445 | $2.2M | 0.16% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 41,550 | $2.2M | 0.16% |
| 69 | WALMART INC | WMT | 19,104 | $2.1M | 0.15% |
| 70 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,252 | $1.9M | 0.14% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 48,252 | $1.9M | 0.14% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 23,297 | $1.9M | 0.13% |
| 73 | CAMECO CORP | CCJ | 20,200 | $1.8M | 0.13% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 2,270 | $1.8M | 0.12% |
| 75 | BROADCOM INC | AVGO | 5,054 | $1.7M | 0.12% |
| 76 | PACER FDS TR | 69374H436 | 39,950 | $1.7M | 0.12% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 14,473 | $1.7M | 0.12% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 26,409 | $1.7M | 0.12% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,468 | $1.7M | 0.12% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 39,485 | $1.6M | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908363 | 2,563 | $1.6M | 0.11% |
| 82 | ENERGY TRANSFER L P | ET-PI | 96,500 | $1.6M | 0.11% |
| 83 | 3M CO | MMM | 8,950 | $1.4M | 0.10% |
| 84 | BLACKROCK ETF TRUST | BLK | 47,700 | $1.4M | 0.10% |
| 85 | KROGER CO | KR | 21,974 | $1.4M | 0.10% |
| 86 | FIDELITY COVINGTON TRUST | 316092840 | 23,300 | $1.3M | 0.09% |
| 87 | NOVO-NORDISK A S | NONOF | 24,950 | $1.3M | 0.09% |
| 88 | VANECK ETF TRUST | 92189F601 | 10,000 | $1.2M | 0.09% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,510 | $1.2M | 0.09% |
| 90 | BLACKROCK ETF TRUST | BLK | 36,200 | $1.2M | 0.09% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 3,869 | $1.2M | 0.09% |
| 92 | COLGATE PALMOLIVE CO | CL | 14,875 | $1.2M | 0.08% |
| 93 | NUSCALE PWR CORP | NU | 80,720 | $1.1M | 0.08% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 27,949 | $1.1M | 0.08% |
| 95 | INTEL CORP | INTC | 30,030 | $1.1M | 0.08% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,305 | $1.1M | 0.08% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 6,438 | $1.0M | 0.07% |
| 98 | ISHARES TR | 464287671 | 6,028 | $1.0M | 0.07% |
| 99 | PALO ALTO NETWORKS INC | PANW | 5,418 | $997,996 | 0.07% |
| 100 | BANK MARIN BANCORP | 063425102 | 36,983 | $961,928 | 0.07% |
| 101 | ACCENTURE PLC IRELAND | ACN | 3,585 | $961,856 | 0.07% |
| 102 | VANGUARD WORLD FD | 92204A702 | 1,245 | $938,456 | 0.07% |
| 103 | ASML HOLDING N V | ASMLF | 871 | $931,848 | 0.07% |
| 104 | NETFLIX INC | NFLX | 9,488 | $889,595 | 0.06% |
| 105 | BOEING CO | BA-PA | 3,990 | $866,309 | 0.06% |
| 106 | CONOCOPHILLIPS | COP | 9,100 | $851,851 | 0.06% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 2,760 | $817,540 | 0.06% |
| 108 | BITWISE BITCOIN ETF TR | BITB | 17,150 | $815,654 | 0.06% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 5,634 | $811,127 | 0.06% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 1,402 | $794,037 | 0.06% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 15,100 | $762,097 | 0.05% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 3,508 | $761,446 | 0.05% |
| 113 | ARISTA NETWORKS INC | ANET | 5,762 | $754,995 | 0.05% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.05% |
| 115 | GILEAD SCIENCES INC | GILD | 6,000 | $736,440 | 0.05% |
| 116 | EXXON MOBIL CORP | XOM | 6,075 | $731,066 | 0.05% |
| 117 | ISHARES TR | 464287507 | 9,898 | $653,268 | 0.05% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 7,040 | $599,245 | 0.04% |
| 119 | BANK AMERICA CORP | 060505104 | 10,815 | $594,825 | 0.04% |
| 120 | CATERPILLAR INC | CAT | 1,027 | $588,337 | 0.04% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 4,280 | $566,544 | 0.04% |
| 122 | NORTHERN TR CORP | NTRSO | 4,100 | $560,019 | 0.04% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 1,235 | $559,900 | 0.04% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 8,000 | $531,440 | 0.04% |
| 125 | KIMBERLY-CLARK CORP | KMB | 5,168 | $521,400 | 0.04% |
| 126 | MICRON TECHNOLOGY INC | MU | 1,766 | $503,927 | 0.04% |
| 127 | NASDAQ INC | NDAQ | 5,020 | $487,593 | 0.03% |
| 128 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,900 | $483,918 | 0.03% |
| 129 | ISHARES TR | 464287846 | 2,820 | $467,584 | 0.03% |
| 130 | CLOROX CO DEL | CLX | 4,420 | $445,669 | 0.03% |
| 131 | STATE STR CORP | STT-PG | 3,370 | $434,764 | 0.03% |
| 132 | OKLO INC | OKLO | 6,000 | $430,560 | 0.03% |
| 133 | DOMINION ENERGY INC | D | 7,200 | $421,848 | 0.03% |
| 134 | KLA CORP | KLAC | 300 | $364,524 | 0.03% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 2,264 | $350,402 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908629 | 1,188 | $344,838 | 0.02% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 1,335 | $343,402 | 0.02% |
| 138 | ISHARES TR | 464287598 | 1,509 | $317,403 | 0.02% |
| 139 | NANO NUCLEAR ENERGY INC | NNE | 13,100 | $314,531 | 0.02% |
| 140 | LAM RESEARCH CORP | LRCX | 1,820 | $311,548 | 0.02% |
| 141 | SELECT SECTOR SPDR TR | 81369Y407 | 2,606 | $311,182 | 0.02% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,600 | $302,064 | 0.02% |
| 143 | WYNN RESORTS LTD | WYNN | 2,510 | $302,028 | 0.02% |
| 144 | AGNICO EAGLE MINES LTD | AEM | 1,720 | $291,592 | 0.02% |
| 145 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $287,250 | 0.02% |
| 146 | VERALTO CORP | VLTO | 2,821 | $281,479 | 0.02% |
| 147 | EOG RES INC | EOG | 2,572 | $270,086 | 0.02% |
| 148 | GOLDMAN SACHS ETF TR | NVGLF | 6,617 | $267,740 | 0.02% |
| 149 | BECTON DICKINSON & CO | BDX | 1,329 | $257,919 | 0.02% |
| 150 | NOVARTIS AG | NVSEF | 1,812 | $249,820 | 0.02% |
| 151 | ALIGN TECHNOLOGY INC | ALGN | 1,560 | $243,594 | 0.02% |
| 152 | CAPITAL ONE FINL CORP | 14040H105 | 1,000 | $242,360 | 0.02% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 620 | $241,304 | 0.02% |
| 154 | PROSHARES TR | 74347X849 | 10,000 | $241,200 | 0.02% |
| 155 | AMGEN INC | AMGN | 720 | $235,663 | 0.02% |
| 156 | NU HLDGS LTD | NU | 13,900 | $232,686 | 0.02% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,200 | $229,504 | 0.02% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 4,100 | $224,557 | 0.02% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 999 | $219,560 | 0.02% |
| 160 | PAYPAL HLDGS INC | PYPL | 3,750 | $218,925 | 0.02% |
| 161 | SYNOPSYS INC | SNPS | 465 | $218,420 | 0.02% |
| 162 | EXPEDITORS INTL WASH INC | 302130109 | 1,450 | $216,065 | 0.02% |
| 163 | COCA COLA CO | KO | 3,052 | $213,365 | 0.02% |
| 164 | UBER TECHNOLOGIES INC | UBER | 2,592 | $211,792 | 0.02% |
| 165 | STARBUCKS CORP | SBUX | 2,452 | $206,502 | 0.01% |
| 166 | VANGUARD WORLD FD | 92204A884 | 1,059 | $205,054 | 0.01% |
| 167 | VANGUARD WHITEHALL FDS | 921946406 | 1,423 | $204,229 | 0.01% |
| 168 | JONES LANG LASALLE INC | JLL | 600 | $201,882 | 0.01% |
| 169 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 25,000 | $46,750 | 0.00% |
| 170 | ALBERTSONS COS INC | 013091103 | 65,000 | $27,625 | 0.00% |
| 171 | NVIDIA CORPORATION | NVDA | 10,000 | $9,050 | 0.00% |