Private Wealth Partners, LLC reported 128 positions worth $1.39B for the quarter ended Sep 30, 2026, up 5.3% on the prior quarter. It opened 7 new positions, added to 39, trimmed 53 and exited 10. Its largest holding is Apple Inc. at 9.7% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +23.3K | +30.9% | $3.61M | 1.1% |
| SPCX Space Exploration Technologies Corp | +14.1K | – | $2.12M | 0.153% |
| BRK-B Berkshire Hathaway Inc | +3,446 | +3.0% | $1.72M | 4.26% |
| HON Honeywell International Inc | +6,950 | +9.2% | $1.47M | 1.25% |
| AVGO Broadcom Inc. | +3,006 | +45.8% | $1.06M | 0.243% |
| TMO Thermo Fisher Scientific Inc. | +1,315 | +2.3% | $887.69K | 2.8% |
| NFLX Netflix Inc | +11.5K | +102.9% | $801.14K | 0.114% |
| ACN Accenture plc | +3,963 | +99.2% | $726.70K | 0.105% |
| PFE Pfizer Inc | +25.2K | +4.1% | $719.56K | 1.33% |
| DASH DoorDash, Inc. | +3,050 | – | $559.83K | 0.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -18.0K | -36.9% | $2.47M | 0.305% |
| QCOM Qualcomm Inc | -10.5K | -9.7% | $1.94M | 1.31% |
| NVDA Nvidia Corp | -6,858 | -1.2% | $1.57M | 9.21% |
| DIS Walt Disney Co | -13.3K | -20.6% | $1.39M | 0.387% |
| NXPI NXP Semiconductors N.V. | -5,575 | -58.9% | $1.32M | 0.067% |
| NNE Nano Nuclear Energy Inc. | -61.0K | -100.0% | $1.29M | Exited |
| DHR Danaher Corp | -4,416 | -5.0% | $978.37K | 1.34% |
| CDNS Cadence Design Systems Inc | -2,550 | -100.0% | $957.07K | Exited |
| GOOGL Alphabet Inc. | -2,393 | -0.9% | $823.38K | 6.8% |
| OKLO Oklo Inc. | -13.0K | -100.0% | $680.29K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +14.1K | $2.12M | 0.153% |
| DASH DoorDash, Inc. | +3,050 | $559.83K | 0.04% |
| NTRA Natera, Inc. | +750 | $309.98K | 0.022% |
| NOW ServiceNow, Inc. | +1,874 | $251.14K | 0.018% |
| PLTR Palantir Technologies Inc. | +1,202 | $224.83K | 0.016% |
| PYPL PayPal Holdings, Inc. | +3,900 | $204.87K | 0.015% |
| ACI Albertsons Companies, Inc. | +13.5K | $156.74K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NNE Nano Nuclear Energy Inc. | -61.0K | $1.29M | 0.098% |
| CDNS Cadence Design Systems Inc | -2,550 | $957.07K | 0.073% |
| OKLO Oklo Inc. | -13.0K | $680.29K | 0.052% |
| SMR NUSCALE POWER Corp | -24.7K | $247.44K | 0.019% |
| GE General Electric Co | -611 | $228.35K | 0.017% |
| APO Apollo Global Management, Inc. | -1,892 | $223.84K | 0.017% |
| GEV GE Vernova Inc. | -180 | $211.48K | 0.016% |
| NVS Novartis Ag | -1,312 | $205.62K | 0.016% |
| SO Southern Co | -2,100 | $200.99K | 0.015% |
| COF Capital One Financial Corp | -1,000 | $200.62K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 405.8K | $135.15M | 9.75% | -55 | 0.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 559.3K | $127.74M | 9.21% | -6,858 | -1.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 188.4K | $96.65M | 6.97% | +892 | +0.5% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 274.0K | $94.26M | 6.8% | -2,393 | -0.9% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 266.9K | $66.49M | 4.8% | +1,624 | +0.6% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 99.6K | $60.93M | 4.4% | -392 | -0.4% | Reduced | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 118.6K | $59.08M | 4.26% | +3,446 | +3.0% | Added | 0.01% |
| 8 | V Visa Inc. | Financial Services | 134.4K | $48.29M | 3.48% | -303 | -0.2% | Reduced | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 139.3K | $46.09M | 3.32% | -934 | -0.7% | Reduced | 0.01% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 300.6K | $43.68M | 3.15% | -1,160 | -0.4% | Reduced | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 114.5K | $39.00M | 2.81% | -1,799 | -1.5% | Reduced | 0% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 57.5K | $38.81M | 2.8% | +1,315 | +2.3% | Added | 0.02% |
| 13 | ABBV AbbVie Inc. | Healthcare | 136.4K | $35.67M | 2.57% | -607 | -0.4% | Reduced | 0.01% |
| 14 | CVX Chevron Corp | Energy | 154.5K | $31.54M | 2.28% | -263 | -0.2% | Reduced | 0.01% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 34.7K | $31.26M | 2.26% | -203 | -0.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Private Wealth Partners.
As of its Q3 2026 13F filing, Private Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 9.7%, Nvidia Corp (NVDA) at 9.2%, Microsoft Corp (MSFT) at 7.0%, Alphabet Inc. (GOOGL) at 6.8%, Amazon Com Inc (AMZN) at 4.8% of the reported portfolio.
Private Wealth Partners, LLC reported a 13F portfolio worth $1.39B across 128 positions for Q3 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($3.61M), Space Exploration Technologies Corp ($2.12M), Berkshire Hathaway Inc ($1.72M). It opened 7 new positions.
Its largest sales by value were Oracle Corp ($2.47M), Qualcomm Inc ($1.94M), Nvidia Corp ($1.57M). It exited 10 positions entirely.
From the Form 13F-HR reports Private Wealth Partners, 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.