Private Wealth Partners, LLC
179 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 600.7K | $120.2M | $129.4M | 8.64% | +20.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 406.9K | $117.7M | $139.9M | 9.34% | -21,573 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 284.1K | $101.5M | $92.3M | 6.16% | -16,772 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 187.5K | $70.0M | $99.6M | 6.65% | -13,906 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 266.3K | $63.5M | $67.8M | 4.52% | -10,280 | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 100.4K | $58.3M | $58.1M | 3.88% | -10,403 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 115.2K | $57.6M | $57.6M | 3.85% | +14.2K | 2026-06-30 |
| 8 | V | Visa Inc | 134.7K | $46.2M | $54.0M | 3.60% | -3,676 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 140.3K | $45.9M | $47.6M | 3.18% | -10,608 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 116.3K | $41.1M | $37.4M | 2.50% | -1,621 | 2026-06-30 |
| 11 | MRK | Merck & Co Inc | 301.8K | $38.8M | $42.5M | 2.84% | -7,588 | 2026-06-30 |
| 12 | GS | Goldman Sachs Group Inc | 34.9K | $35.3M | $32.3M | 2.16% | -2,190 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 137.0K | $34.5M | $39.2M | 2.61% | -5,934 | 2026-06-30 |
| 14 | TMO | Thermo Fisher Scientific Inc | 56.2K | $28.2M | $39.6M | 2.64% | -7,107 | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 154.7K | $25.6M | $35.5M | 2.37% | -8,433 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 25.3K | $23.7M | $24.9M | 1.66% | -5,625 | 2026-06-30 |
| 17 | SOLS | Solstice Advanced Matls Inc | 236.3K | $20.9M | $14.9M | 1.00% | -1,450 | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 27.6K | $20.3M | $20.0M | 1.33% | -371 | 2026-06-30 |
| 19 | MCK | McKesson Corp | 26.8K | $20.2M | $25.7M | 1.72% | -3,535 | 2026-06-30 |
| 20 | QCOM | Qualcomm Inc | 109.0K | $20.1M | $19.9M | 1.33% | -7,749 | 2026-06-30 |
| 21 | SCHW | Schwab Charles Corp | 198.7K | $18.3M | $17.6M | 1.18% | -5,529 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 71.9K | $18.3M | $19.5M | 1.30% | -4,602 | 2026-06-30 |
| 23 | HON | Honeywell Intl Inc | 75.2K | $16.8M | $16.5M | 1.10% | -- | 2026-06-30 |
| 24 | DHR | Danaher Corp Del | 88.0K | $16.8M | $20.6M | 1.37% | -5,876 | 2026-06-30 |
| 25 | HONA | Honeywell Aerospace Inc | 75.5K | $16.7M | $13.4M | 0.89% | -- | 2026-06-30 |
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