Private Wealth Partners, LLC
Long book
$1.30B
Q1 2026
Positions
168
Top-10 weight
49%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsPrivate Wealth Partners, LLC is a diversified fundamental manager, running a $1.30B US long book across 168 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.2%
Q2 2024
+2.8%
Q3 2024
+2.7%
Q4 2024
-5.1%
Q1 2025
+9.1%
Q2 2025
+9.0%
Q3 2025
+4.8%
Q4 2025
-5.3%
Q1 2026
+14.2%
Sector allocation
Technology 42%
Financials 15%
Healthcare 12%
Consumer discretionary 11%
Services media 5%
Industrials 4%
Energy 4%
Other 3%
Long book by quarter
What does Private Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 428.5K | $108.7M | 8.4% | -1.8% |
| NVDA NVIDIA CORP | Technology | 580.3K | $101.2M | 7.8% | -19.3% |
| GOOGL ALPHABET INC-CL A | Technology | 300.8K | $86.5M | 6.7% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 201.4K | $74.6M | 5.7% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 276.5K | $57.6M | 4.4% | +1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 101.0K | $48.4M | 3.7% | +3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 150.9K | $44.4M | 3.4% | -2.0% |
| V VISA INC-CLASS A SHARES | Services media | 138.4K | $41.8M | 3.2% | -0.2% |
| MRK MERCK & CO. INC. | Healthcare | 309.3K | $37.2M | 2.9% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 117.9K | $33.8M | 2.6% | -3.8% |
| CVX CHEVRON CORP | Energy | 163.2K | $33.8M | 2.6% | -3.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 37.1K | $31.4M | 2.4% | -4.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 63.3K | $31.1M | 2.4% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 142.9K | $31.1M | 2.4% | +0.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 136.7K | $30.9M | 2.4% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 30.9K | $30.8M | 2.4% | -0.8% |
| MCK MCKESSON CORP | Consumer discretionary | 30.3K | $26.2M | 2.0% | -0.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 110.8K | $22.5M | 1.7% | -1.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 204.2K | $19.2M | 1.5% | +91.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 76.6K | $18.7M | 1.4% | -0.8% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 237.7K | $18.1M | 1.4% | -22.1% |
| DHR DANAHER CORP | Technology | 93.9K | $17.8M | 1.4% | -1.2% |
| PFE PFIZER INC | Healthcare | 604.9K | $17.0M | 1.3% | +4.9% |
| QCOM QUALCOMM INC | Technology | 116.7K | $15.0M | 1.2% | -2.8% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 197.1K | $12.4M | 1.0% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 36.5K | $12.0M | 0.9% | -2.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 187.8K | $11.0M | 0.9% | -1.5% |
| SYK STRYKER CORP | Healthcare | 31.1K | $10.2M | 0.8% | +0.5% |
| KKR KKR & CO INC | Financials | 109.5K | $10.1M | 0.8% | -0.2% |
| TPG TPG INC | Financials | 242.6K | $9.8M | 0.8% | +8.8% |
| KMI KINDER MORGAN INC | Utilities | 255.1K | $8.6M | 0.7% | -2.2% |
| MS MORGAN STANLEY | Financials | 51.3K | $8.4M | 0.7% | -0.9% |
| ORCL ORACLE CORP | Technology | 56.5K | $8.3M | 0.6% | +202.4% |
| MA MASTERCARD INC - A | Services media | 16.3K | $8.2M | 0.6% | +10.8% |
| ADI ANALOG DEVICES INC | Technology | 25.6K | $8.1M | 0.6% | -0.4% |
| DIS WALT DISNEY CO/THE | Services media | 80.5K | $7.8M | 0.6% | -0.3% |
| FTNT FORTINET INC | Technology | 90.0K | $7.4M | 0.6% | Held |
| ADBE ADOBE INC | Technology | 24.6K | $6.0M | 0.5% | -46.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 58.9K | $5.8M | 0.4% | -2.4% |
| MPLX MPLX LP | Energy | 94.4K | $5.4M | 0.4% | Held |
| ZTS ZOETIS INC | Healthcare | 42.4K | $5.0M | 0.4% | -4.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 119.1K | $4.5M | 0.3% | +1.5% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 0.3% | -13.4% |
| PEP PEPSICO INC | Consumer staples | 25.1K | $3.9M | 0.3% | -5.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 16.4K | $3.9M | 0.3% | +0.2% |
| BX BLACKSTONE INC | Financials | 30.8K | $3.5M | 0.3% | +10.3% |
| ETN EATON CORP PLC | Industrials | 9.9K | $3.5M | 0.3% | +28.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.6K | $3.3M | 0.3% | +3.3% |
| TSLA TESLA INC | Industrials | 8.8K | $3.3M | 0.3% | +43.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.5K | $3.2M | 0.3% | -3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 169 | $1.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 171 | $1.41B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 169 | $1.40B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 174 | $1.28B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 162 | $1.21B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 171 | $1.31B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 170 | $1.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 165 | $1.35B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 163 | $1.25B | canonical | SEC ↗ |
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