Private Wealth Group, LLC reported 20 positions worth $15.15M for the quarter ended Sep 30, 2026, down 8.0% on the prior quarter. It opened 2 new positions, added to 1, trimmed 6 and exited 1. Its largest holding is Berkshire Hathaway Inc at 47.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MMM 3M Co | -3,304 | -63.3% | $542.35K | 2.07% |
| LLY ELI LILLY & Co | -422 | -48.3% | $488.29K | 3.44% |
| VST Vistra Corp. | -1,999 | -100.0% | $317.10K | Exited |
| GOOG Alphabet Inc. | -500 | -15.7% | $170.34K | 6.05% |
| BAC Bank Of America Corp | -667 | -13.4% | $36.31K | 1.55% |
| BRK-B Berkshire Hathaway Inc | -42 | -0.3% | $20.91K | 47.54% |
| WFC Wells Fargo & Company | -194 | -4.3% | $15.53K | 2.28% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VST Vistra Corp. | -1,999 | $317.10K | 1.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.5K | $7.20M | 47.54% | -42 | -0.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,267 | $1.42M | 9.38% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 2,692 | $917.13K | 6.05% | -500 | -15.7% | Reduced | 0% |
| 4 | HEI-A Heico Corp | Industrials | 2,333 | $532.69K | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 451 | $521.84K | 3.44% | -422 | -48.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,010 | $518.15K | 3.42% | 0 | 0.0% | Unchanged | 0% |
| 7 | GE General Electric Co | Industrials | 1,316 | $410.97K | 2.71% | 0 | 0.0% | Unchanged | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 1,548 | $405.06K | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 1,905 | $363.48K | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 10 | WFC Wells Fargo & Company | Financial Services | 4,320 | $345.85K | 2.28% | -194 | -4.3% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 926 | $318.60K | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 12 | MMM 3M Co | Industrials | 1,915 | $314.35K | 2.07% | -3,304 | -63.3% | Reduced | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 328 | $311.76K | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 342 | $277.29K | 1.83% | +51 | +17.5% | Added | 0% |
| 15 | NVDA Nvidia Corp | Technology | 1,131 | $258.20K | 1.7% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Private Wealth.
As of its Q3 2026 13F filing, Private Wealth Group, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 47.5%, Apple Inc. (AAPL) at 9.4%, Alphabet Inc. (GOOG) at 6.1%, Heico Corp (HEI-A) at 3.5%, ELI LILLY & Co (LLY) at 3.4% of the reported portfolio.
Private Wealth Group, LLC reported a 13F portfolio worth $15.15M across 20 positions for Q3 2026. That is down 8.0% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($213.17K), Axil Brands, Inc. ($90.46K), Caterpillar Inc ($41.35K). It opened 2 new positions.
Its largest sales by value were 3M Co ($542.35K), ELI LILLY & Co ($488.29K), Vistra Corp. ($317.10K). It exited 1 positions entirely.
From the Form 13F-HR reports Private Wealth Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.