Private Wealth Partners
MILL VALLEY, CAfiles as Private Wealth Partners, LLC
$1.4bn in 178 US stocks at the end of 30 June 2026. The top 10 are 51.1% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$1.4bn
Stocks
178
Top 10 share
51.1%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.2% of the fund
- Honeywell AerospaceHONA1.2% of the fund
- CienaCIEN<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Goldman Sachs ETF TRGSGO<0.1% of the fund
- Blackrock ETF TrustTEK<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- InsmedINSM<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- Invesco Exchange Traded FD TRSPN<0.1% of the fund
- Vanguard Wellington FDVFMO<0.1% of the fund
- Exchange Traded Concepts TRUNUKZ<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Ishares TRIQLT<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Alibaba Group HldgBABA<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B4.1% of the fund+14%
- PfizerPFE1.1% of the fund+2%
- KKRKKR0.8% of the fund+16%
- J P Morgan Exchange Traded FJTEK0.5% of the fund+150%
- BlackstoneBX0.3% of the fund+27%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+12%
- Goldman Sachs ETF TRGTOP0.2% of the fund+5%
- Philip Morris InternationalPM0.1% of the fund+26%
- Novo Nordisk A SNVO0.1% of the fund+7%
- Nano Nuclear EnergyNNE<0.1% of the fund+60%
- EntergyETR<0.1% of the fund+3%
- ExxonMobil HoldingsXOM<0.1% of the fund+12%
- Vertex PharmaceuticalsVRTX<0.1% of the fund+35%
- NetflixNFLX<0.1% of the fund+18%
- OkloOKLO<0.1% of the fund+86%
- Bank of AmericaBAC<0.1% of the fund+16%
- Intuitive SurgicalISRG<0.1% of the fund+17%
- Ishares TRIWD<0.1% of the fund+41%
- Trane TechnologiesTT<0.1% of the fund+16%
- StarbucksSBUX<0.1% of the fund+11%
- Uber TechnologiesUBER<0.1% of the fund+33%
Cut
Sold some of their stake.
- AppleAAPL8.4% of the fund-5%
- NvidiaNVDA8.1% of the fund-2%
- AlphabetGOOGL7.1% of the fund-8%
- MicrosoftMSFT5.0% of the fund-7%
- Amazon.comAMZN4.5% of the fund-4%
- Advanced Micro DevicesAMD4.2% of the fund-10%
- VisaV3.3% of the fund-3%
- JPMorgan ChaseJPM3.3% of the fund-7%
- MerckMRK2.8% of the fund-2%
- Goldman Sachs GroupGS2.5% of the fund-6%
- AbbVieABBV2.5% of the fund-4%
- Thermo Fisher ScientificTMO2.0% of the fund-11%
- ChevronCVX1.8% of the fund-5%
- Costco WholesaleCOST1.7% of the fund-18%
- MckessonMCK1.5% of the fund-12%
- QualcommQCOM1.4% of the fund-7%
- Charles SchwabSCHW1.3% of the fund-3%
- Johnson & JohnsonJNJ1.3% of the fund-6%
- DanaherDHR1.2% of the fund-6%
- Marvell TechnologyMRVL1.1% of the fund-13%
- Freeport-McMoRanFCX0.8% of the fund-2%
- Home DepotHD0.8% of the fund-18%
- StrykerSYK0.7% of the fund-5%
- Analog DevicesADI0.6% of the fund-16%
- Kinder MorganKMI0.6% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- Vulcan MaterialsVMC-100%
- Bitwise Bitcoin ETF TRBITB-100%
- SnowflakeSNOW-100%
- DoorDashDASH-100%
- ServiceNowNOW-100%
- Northrop GrummanNOC-100%
- GE HealthCare TechnologiesGEHC-100%
- EchoStarECHO-100%
- Wynn ResortsWYNN-100%
- VeraltoVLTO-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $20m
- Shares
- 27,550
Held
- Honeywell AerospaceHONA
- Share
- 1.2%
- Value
- $17m
- Shares
- 75,537
New
- J P Morgan Exchange Traded FJTEK
- Share
- 0.5%
- Value
- $7m
- Shares
- 59,745
+150%
- Mplx LPMPLX
- Share
- 0.4%
- Value
- $5m
- Shares
- 94,400
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $5m
- Shares
- 6,755
Held
- Goldman Sachs ETF TRGPIX
- Share
- 0.3%
- Value
- $4m
- Shares
- 73,054
-5%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $4m
- Shares
- 9,516
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $4m
- Shares
- 4,679
Held
- Goldman Sachs ETF TRGTOP
- Share
- 0.2%
- Value
- $3m
- Shares
- 52,752
+5%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,100
-9%
- Bank of Amer
- Share
- 0.2%
- Value
- $3m
- Shares
- 2,000
Held
- Gabelli Divid & Income TRXGDVX
- Share
- 0.2%
- Value
- $2m
- Shares
- 79,859
-16%
- CamecoCCJ
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,200
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,462
Held
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $2m
- Shares
- 96,500
Held
- Pacer FDS TRQDPL
- Share
- 0.1%
- Value
- $2m
- Shares
- 36,950
-8%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.1%
- Value
- $2m
- Shares
- 22,309
Held
- Goldman Sachs ETF TRGPIQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 26,604
-2%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,048
-20%
- Fidelity Covington TrustFDVV
- Share
- <0.1%
- Value
- $1m
- Shares
- 22,800
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,960
Held
- Vaneck ETF TrustNLR
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,000
Held
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,028
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,586
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.4% | $117m | 405,885 | -5% |
| NvidiaNVDA | 8.1% | $113m | 566,203 | -2% |
| AlphabetGOOGL | 7.1% | $99m | 276,352 | -8% |
| MicrosoftMSFT | 5.0% | $70m | 187,537 | -7% |
| Amazon.comAMZN | 4.5% | $63m | 265,251 | -4% |
| Advanced Micro DevicesAMD | 4.2% | $58m | 99,988 | -10% |
| Berkshire HathawayBRK-B | 4.1% | $58m | 115,203 | +14% |
| VisaV | 3.3% | $46m | 134,690 | -3% |
| JPMorgan ChaseJPM | 3.3% | $46m | 140,251 | -7% |
| AlphabetGOOG | 2.9% | $41m | 116,257 | Held |
| MerckMRK | 2.8% | $39m | 301,750 | -2% |
| Goldman Sachs GroupGS | 2.5% | $35m | 34,925 | -6% |
| AbbVieABBV | 2.5% | $34m | 136,981 | -4% |
| Thermo Fisher ScientificTMO | 2.0% | $28m | 56,178 | -11% |
| ChevronCVX | 1.8% | $26m | 154,717 | -5% |
| Costco WholesaleCOST | 1.7% | $24m | 25,287 | -18% |
| Solstice Advanced MaterialsSOLS | 1.5% | $21m | 236,269 | Held |
| Invesco QQQ TRQQQ | 1.5% | $20m | 27,550 | Held |
| MckessonMCK | 1.5% | $20m | 26,763 | -12% |
| QualcommQCOM | 1.4% | $20m | 108,987 | -7% |
| Charles SchwabSCHW | 1.3% | $18m | 198,719 | -3% |
| Johnson & JohnsonJNJ | 1.3% | $18m | 71,949 | -6% |
| Honeywell InternationalHON | 1.2% | $17m | 75,237 | New |
| DanaherDHR | 1.2% | $17m | 87,975 | -6% |
| Honeywell AerospaceHONA | 1.2% | $17m | 75,537 | New |
| Marvell TechnologyMRVL | 1.1% | $15m | 51,038 | -13% |
| PfizerPFE | 1.1% | $15m | 619,840 | +2% |
| FortinetFTNT | 1.0% | $14m | 90,000 | Held |
| KKRKKR | 0.8% | $12m | 126,512 | +16% |
| Freeport-McMoRanFCX | 0.8% | $12m | 183,937 | -2% |
| Morgan StanleyMS | 0.8% | $11m | 51,545 | Held |
| Home DepotHD | 0.8% | $11m | 30,017 | -18% |
| StrykerSYK | 0.7% | $9m | 29,614 | -5% |
| Analog DevicesADI | 0.6% | $9m | 21,417 | -16% |
| Kinder MorganKMI | 0.6% | $8m | 248,895 | -2% |
| MastercardMA | 0.6% | $8m | 15,260 | -7% |
| Boston ScientificBSX | 0.6% | $8m | 182,496 | -7% |
| OracleORCL | 0.5% | $7m | 48,794 | -14% |
| J P Morgan Exchange Traded FJTEK | 0.5% | $7m | 59,745 | +150% |
| TPGTPG | 0.5% | $6m | 155,643 | -36% |
| Walt DisneyDIS | 0.4% | $6m | 64,375 | -20% |
| Eli LillyLLY | 0.4% | $5m | 4,448 | -5% |
| Mplx LPMPLX | 0.4% | $5m | 94,400 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $5m | 6,755 | Held |
| BlackstoneBX | 0.3% | $5m | 39,050 | +27% |
| Enterprise Products Partners L.P.EPD | 0.3% | $4m | 119,100 | Held |
| EatonETN | 0.3% | $4m | 9,630 | -2% |
| Goldman Sachs ETF TRGPIX | 0.3% | $4m | 73,054 | -5% |
| Palo Alto NetworksPANW | 0.3% | $4m | 11,502 | Held |
| IntelINTC | 0.3% | $4m | 25,696 | -14% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $4m | 7,362 | +12% |
| Spdr Gold TRGLD | 0.3% | $4m | 9,516 | Held |
| Ishares TRIVV | 0.3% | $4m | 4,679 | Held |
| TeslaTSLA | 0.3% | $3m | 8,306 | -6% |
| PepsiCoPEP | 0.2% | $3m | 24,551 | Held |
| Lowe's CompaniesLOW | 0.2% | $3m | 14,573 | -11% |
| Procter & GamblePG | 0.2% | $3m | 21,782 | -3% |
| McDonald'sMCD | 0.2% | $3m | 10,227 | -4% |
| NXP SemiconductorsNXPI | 0.2% | $3m | 9,458 | -11% |
| Goldman Sachs ETF TRGTOP | 0.2% | $3m | 52,752 | +5% |
| J P Morgan Exchange Traded FJGRO | 0.2% | $3m | 26,100 | -9% |
| Bank of Amer | 0.2% | $3m | 2,000 | Held |
| BroadcomAVGO | 0.2% | $2m | 6,570 | -12% |
| Gabelli Divid & Income TRXGDVX | 0.2% | $2m | 79,859 | -16% |
| AdobeADBE | 0.2% | $2m | 10,857 | -56% |
| SalesforceCRM | 0.2% | $2m | 14,086 | -5% |
| American ExpressAXP | 0.2% | $2m | 6,420 | -34% |
| WalmartWMT | 0.2% | $2m | 18,608 | Held |
| CamecoCCJ | 0.1% | $2m | 20,200 | Held |
| Vanguard Index FDSVTI | 0.1% | $2m | 5,462 | Held |
| S&P GlobalSPGI | 0.1% | $2m | 4,848 | -35% |
| NextEra EnergyNEE | 0.1% | $2m | 21,343 | -8% |
| Philip Morris InternationalPM | 0.1% | $2m | 10,298 | +26% |
| Energy Transfer L PET | 0.1% | $2m | 96,500 | Held |
| Meta PlatformsMETA | 0.1% | $2m | 3,184 | -24% |
| Duke EnergyDUK | 0.1% | $2m | 14,013 | -3% |
| Occidental PetroleumOXY | 0.1% | $2m | 34,590 | Held |
| Pacer FDS TRQDPL | 0.1% | $2m | 36,950 | -8% |
| J P Morgan Exchange Traded FJQUA | 0.1% | $2m | 22,309 | Held |
| Goldman Sachs ETF TRGPIQ | 0.1% | $2m | 26,604 | -2% |
| Novo Nordisk A SNVO | 0.1% | $1m | 30,735 | +7% |
| Abbott LaboratoriesABT | 0.1% | $1m | 15,817 | -3% |
| Marriott InternationalMAR | 0.1% | $1m | 3,819 | Held |
| Vanguard Index FDSVOO | 0.1% | $1m | 2,048 | -20% |
| Fidelity Covington TrustFDVV | <0.1% | $1m | 22,800 | Held |
| Nano Nuclear EnergyNNE | <0.1% | $1m | 61,030 | +60% |
| Lam ResearchLRCX | <0.1% | $1m | 2,970 | -10% |
| Micron TechnologyMU | <0.1% | $1m | 1,074 | -13% |
| KrogerKR | <0.1% | $1m | 21,974 | Held |
| Colgate-PalmoliveCL | <0.1% | $1m | 13,275 | -3% |
| Vanguard World FDVGT | <0.1% | $1m | 9,960 | Held |
| Verizon CommunicationsVZ | <0.1% | $1m | 27,950 | Held |
| Vaneck ETF TrustNLR | <0.1% | $1m | 10,000 | Held |
| Baker HughesBKR | <0.1% | $1m | 20,600 | -58% |
| Ishares TRIUSG | <0.1% | $1m | 6,028 | Held |
| EntergyETR | <0.1% | $1m | 9,700 | +3% |
| CaterpillarCAT | <0.1% | $1m | 1,007 | Held |
| Select Sector Spdr TRXLK | <0.1% | $1m | 5,586 | Held |
| Bank of Marin BancorpBMRC | <0.1% | $1m | 36,983 | Held |
| CienaCIEN | <0.1% | $968,856 | 1,975 | New |
Showing the largest 100 of 178.
Options (5)
- NvidiaNVDA
- Type
- Put
- Value
- $7m
- Contracts
- 34,500
- AlphabetGOOGL
- Type
- Put
- Value
- $3m
- Contracts
- 7,700
- AppleAAPL
- Type
- Put
- Value
- $289,360
- Contracts
- 1,000
- Amazon.comAMZN
- Type
- Put
- Value
- $238,340
- Contracts
- 1,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $232,364
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $7m | 34,500 |
| AlphabetGOOGL | Put | $3m | 7,700 |
| AppleAAPL | Put | $289,360 | 1,000 |
| Amazon.comAMZN | Put | $238,340 | 1,000 |
| Advanced Micro DevicesAMD | Put | $232,364 | 400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.6% since 30 June 2025.
Where the money is
Technology32.5%
Financial services18.1%
Health care14.4%
Media & telecom10.8%
Retail & consumer6.1%
Industrials3.1%
Energy2.8%
Everyday goods2.7%
Materials2.5%
Utilities0.9%
Real estate0.0%
Other6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.