Private Wealth Partners, LLC
179 holdingsFiling period: 2026-06-30Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 600.7K | $120.2M | $135.6M | 9.22% | +20.4K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 406.9K | $117.7M | $128.7M | 8.75% | -21,573 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 284.1K | $101.5M | $96.1M | 6.54% | -16,772 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 187.5K | $70.0M | $92.6M | 6.30% | -13,906 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 266.3K | $63.5M | $68.4M | 4.65% | -10,280 | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 100.4K | $58.3M | $50.8M | 3.45% | -10,403 | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 115.2K | $57.6M | $57.6M | 3.92% | +14.2K | 2026-06-30 |
| 8 | V | VISA INC | 134.7K | $46.2M | $49.7M | 3.38% | -3,676 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 140.3K | $45.9M | $49.6M | 3.37% | -10,608 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 116.3K | $41.1M | $39.0M | 2.65% | -1,621 | 2026-06-30 |
| 11 | MRK | MERCK & CO INC | 301.8K | $38.8M | $44.8M | 3.05% | -7,588 | 2026-06-30 |
| 12 | GS | GOLDMAN SACHS GROUP INC | 34.9K | $35.3M | $36.2M | 2.46% | -2,190 | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 137.0K | $34.5M | $34.1M | 2.32% | -5,934 | 2026-06-30 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 56.2K | $28.2M | $33.9M | 2.30% | -7,107 | 2026-06-30 |
| 15 | CVX | CHEVRON CORPORATION | 154.7K | $25.6M | $32.5M | 2.21% | -8,433 | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 25.3K | $23.7M | $23.0M | 1.57% | -5,625 | 2026-06-30 |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | 236.3K | $20.9M | $15.2M | 1.04% | -1,450 | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 27.6K | $20.3M | $19.8M | 1.35% | -371 | 2026-06-30 |
| 19 | MCK | MCKESSON CORP | 26.8K | $20.2M | $23.8M | 1.62% | -3,535 | 2026-06-30 |
| 20 | QCOM | QUALCOMM INC | 109.0K | $20.1M | $19.0M | 1.29% | -7,749 | 2026-06-30 |
| 21 | SCHW | SCHWAB CHARLES CORP | 198.7K | $18.3M | $21.2M | 1.44% | -5,529 | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 71.9K | $18.3M | $19.4M | 1.32% | -4,602 | 2026-06-30 |
| 23 | HON | HONEYWELL INTL INC | 75.2K | $16.8M | $15.7M | 1.07% | -- | 2026-06-30 |
| 24 | DHR | DANAHER CORP DEL | 88.0K | $16.8M | $18.1M | 1.23% | -5,876 | 2026-06-30 |
| 25 | HONA | HONEYWELL AEROSPACE INC | 75.5K | $16.7M | $11.7M | 0.80% | -- | 2026-06-30 |
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