Performance Wealth Partners, LLC
Long book
$3.45B
Q1 2026
Positions
212
Top-10 weight
81%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsPerformance Wealth Partners, LLC is an institutional manager, specialised in technology (69% of the long book), running a $3.45B US long book across 212 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, VANGUARD GROWTH ETF, NVIDIA CORP, ALPHABET INC-CL C, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+12.2%
Q2 2024
+4.7%
Q3 2024
+6.9%
Q4 2024
-9.4%
Q1 2025
+10.9%
Q2 2025
+13.7%
Q3 2025
+3.7%
Q4 2025
-7.5%
Q1 2026
+16.8%
Sector allocation
Technology 69%
Consumer discretionary 12%
Financials 11%
Industrials 5%
Services media 1%
Healthcare 1%
Energy 1%
Materials 0%
Long book by quarter
What does Performance Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.9M | $996.0M | 28.9% | -0.9% |
| NVDA NVIDIA CORP | Technology | 1.4M | $246.4M | 7.1% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 813.0K | $233.2M | 6.8% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0M | $208.9M | 6.1% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 455.1K | $168.5M | 4.9% | -1.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 139.2K | $117.8M | 3.4% | +1.2% |
| GEV GE VERNOVA INC | Industrials | 120.1K | $104.8M | 3.0% | +27.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 175.9K | $84.3M | 2.4% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 67.4K | $67.2M | 1.9% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 216.3K | $63.6M | 1.8% | +1.4% |
| AVGO BROADCOM INC | Technology | 173.9K | $53.8M | 1.6% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 76.7K | $43.9M | 1.3% | -2.6% |
| WMT WALMART INC | Consumer discretionary | 144.7K | $18.0M | 0.5% | +16.2% |
| V VISA INC-CLASS A SHARES | Services media | 58.9K | $17.8M | 0.5% | +3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 41.0K | $11.8M | 0.3% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 46.5K | $7.9M | 0.2% | +865.3% |
| ABBV ABBVIE INC | Healthcare | 26.3K | $5.7M | 0.2% | -3.3% |
| CVX CHEVRON CORP | Energy | 27.3K | $5.7M | 0.2% | New |
| PH PARKER HANNIFIN CORP | Industrials | 5.7K | $5.1M | 0.1% | -4.6% |
| TSLA TESLA INC | Industrials | 13.7K | $5.1M | 0.1% | +1.2% |
| BAC BANK OF AMERICA CORP | Financials | 93.5K | $4.6M | 0.1% | +68.8% |
| GE GENERAL ELECTRIC | Industrials | 15.8K | $4.5M | 0.1% | +42.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 30.6K | $4.5M | 0.1% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 4.4K | $4.1M | 0.1% | +2.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 17.9K | $3.6M | 0.1% | +3.6% |
| CME CME GROUP INC | Financials | 11.2K | $3.3M | 0.1% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 9.7K | $3.2M | 0.1% | +14.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.0K | $3.0M | 0.1% | +3.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.4K | $2.6M | 0.1% | +161.2% |
| FSLR FIRST SOLAR INC | Technology | 12.9K | $2.5M | 0.1% | -2.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.1K | $2.5M | 0.1% | -3.1% |
| GLW CORNING INC | Industrials | 16.2K | $2.2M | 0.1% | -15.6% |
| KO COCA-COLA CO/THE | Consumer staples | 28.1K | $2.1M | 0.1% | +100.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 10.3K | $2.1M | 0.1% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 3.7K | $2.1M | 0.1% | 0.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 19.6K | $2.0M | 0.1% | +15.7% |
| AMAT APPLIED MATERIALS INC | Technology | 5.5K | $1.9M | 0.1% | +2.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 19.0K | $1.8M | 0.1% | +144.3% |
| TFPM TRIPLE FLAG PRECIOUS MET | Financials | 50.5K | $1.8M | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 2.4K | $1.7M | 0.1% | +7.1% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 3.1K | $1.6M | 0.0% | -5.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.0% | New |
| NFLX NETFLIX INC | Services media | 15.3K | $1.5M | 0.0% | +103.5% |
| DXCM DEXCOM INC | Healthcare | 23.1K | $1.5M | 0.0% | -8.0% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 14.4K | $1.4M | 0.0% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 1.5K | $1.3M | 0.0% | +6.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.1K | $1.3M | 0.0% | +40.3% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 9.7K | $1.3M | 0.0% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 6.2K | $1.2M | 0.0% | -1.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.6K | $1.2M | 0.0% | +117.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 212 | $3.45B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 198 | $3.69B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 203 | $3.58B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 188 | $3.13B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 172 | $2.80B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 185 | $3.11B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 197 | $2.90B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 164 | $2.71B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 167 | $2.38B | canonical | SEC ↗ |