Investor
Private Wealth Partners, LLC
CIK 0001335851 · filed 2026-04-28 · SEC filing
13F book
$1.3B
Positions
168
9 new · 10 sold
Largest name
8.4%
Apple Inc. · AAPL
Est. mark
−$74.4M
Price effect on 159 names still held. Flow −$38.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 428.5K | $108.7M | 8.4% | −$7.74M | Cut−$9.92M |
| Nvidia Corp | NVDA | 580.3K | $101.2M | 7.8% | −$7.02M | Cut−$32.9M |
| Alphabet Inc | — | 300.8K | $86.5M | 6.7% | −$7.65M | Cut−$10.2M |
| Microsoft Corp | MSFT | 201.4K | $74.6M | 5.7% | −$22.8M | Added−$22.6M |
| Amazon Com Inc | AMZN | 276.5K | $57.6M | 4.4% | −$6.14M | Added−$5.26M |
| Berkshire Hathaway Inc Del | — | 101K | $48.4M | 3.7% | −$2.28M | Added−$451K |
| Jpmorgan Chase & Co. | — | 150.9K | $44.4M | 3.4% | −$4.23M | Cut−$5.22M |
| Visa Inc. | V | 138.4K | $41.8M | 3.2% | −$6.71M | Cut−$6.79M |
| Merck & Co., Inc. | MRK | 309.3K | $37.2M | 2.9% | $4.65M | Cut$4.39M |
| Alphabet Inc | — | 117.9K | $33.8M | 2.6% | −$3.18M | Cut−$4.62M |
| Chevron Corp New | CVX | 163.2K | $33.8M | 2.6% | $8.89M | Cut$8.11M |
| Goldman Sachs Group Inc | — | 37.1K | $31.4M | 2.4% | −$1.23M | Cut−$2.62M |
| Thermo Fisher Scientific Inc. | TMO | 63.3K | $31.1M | 2.4% | −$5.56M | Cut−$5.58M |
| AbbVie Inc. | ABBV | 142.9K | $31.1M | 2.4% | −$1.57M | Added−$1.52M |
| Honeywell Intl Inc | — | 136.7K | $30.9M | 2.4% | $4.23M | Cut$3.89M |
| Costco Whsl Corp New | — | 30.9K | $30.8M | 2.4% | $4.15M | Cut$3.92M |
| Mckesson Corp | MCK | 30.3K | $26.2M | 2.0% | $1.37M | Cut$1.16M |
| Advanced Micro Devices Inc | AMD | 110.8K | $22.5M | 1.7% | −$1.19M | Cut−$1.45M |
| Schwab Charles Corp | — | 204.2K | $19.2M | 1.5% | −$631.1K | Added$8.56M |
| Johnson & Johnson | JNJ | 76.6K | $18.7M | 1.4% | $2.87M | Cut$2.73M |
| Solstice Advanced Matls Inc | — | 237.7K | $18.1M | 1.4% | $6.56M | Cut$3.28M |
| Danaher Corporation | — | 93.9K | $17.8M | 1.4% | −$3.69M | Cut−$3.96M |
| Pfizer Inc | PFE | 604.9K | $17M | 1.3% | $1.83M | Added$2.62M |
| Invesco Qqq Tr | — | 27.9K | $16.1M | 1.2% | −$1.04M | Cut−$3.51M |
| Qualcomm Inc | — | 116.7K | $15M | 1.2% | −$4.93M | Cut−$5.51M |
| Boston Scientific Corp | BSX | 197.1K | $12.4M | 1.0% | −$6.4M | Added−$6.34M |
| Home Depot, Inc. | HD | 36.5K | $12M | 0.9% | −$554.7K | Cut−$875.1K |
| Freeport-Mcmoran Inc | FCX | 187.8K | $11M | 0.9% | $1.5M | Cut$1.35M |
| Stryker Corp | SYK | 31.1K | $10.2M | 0.8% | −$707.9K | Added−$661.6K |
| Kkr & Co Inc | — | 109.5K | $10.1M | 0.8% | −$3.83M | Cut−$3.86M |
| Tpg Inc | — | 242.6K | $9.83M | 0.8% | −$5.2M | Added−$4.4M |
| Kinder Morgan Inc Del | — | 255.1K | $8.56M | 0.7% | $1.54M | Cut$1.39M |
| Morgan Stanley | — | 51.3K | $8.45M | 0.7% | −$665.3K | Cut−$747.3K |
| Oracle Corp | — | 56.5K | $8.31M | 0.6% | −$892.6K | Added$4.67M |
| Mastercard Inc | MA | 16.3K | $8.16M | 0.6% | −$1.05M | Added−$257K |
| Analog Devices Inc | ADI | 25.6K | $8.13M | 0.6% | $1.2M | Cut$1.17M |
| Disney Walt Co | — | 80.5K | $7.76M | 0.6% | −$1.4M | Cut−$1.43M |
| Fortinet, Inc. | FTNT | 90K | $7.35M | 0.6% | $207.9K | Held |
| Adobe Inc. | ADBE | 24.6K | $5.98M | 0.5% | −$2.63M | Cut−$10.2M |
| Marvell Technology, Inc. | MRVL | 58.9K | $5.83M | 0.4% | $828.3K | Cut$707.2K |
| Mplx Lp | — | 94.4K | $5.39M | 0.4% | $349.3K | Held |
| Zoetis Inc. | ZTS | 42.4K | $5.01M | 0.4% | −$322.3K | Cut−$558.6K |
| Enterprise Prods Partners L | — | 119.1K | $4.51M | 0.3% | $678K | Added$746.1K |
| Spdr S&P 500 Etf Tr | — | 6.84K | $4.45M | 0.3% | −$215.9K | Cut−$280.7K |
| Eli Lilly & Co | LLY | 4.67K | $4.3M | 0.3% | −$724.2K | Cut−$1.5M |
| Spdr Gold Tr | — | 9.52K | $4.09M | 0.3% | $323.4K | Cut$283.7K |
| Pepsico Inc | PEP | 25.1K | $3.89M | 0.3% | $294.9K | Cut$98.9K |
| Lowes Cos Inc | — | 16.4K | $3.87M | 0.3% | −$79.8K | Added−$73.9K |
| Goldman Sachs Etf Tr | — | 76.7K | $3.84M | 0.3% | −$190.9K | Added$184.4K |
| Blackstone Inc. | BX | 30.8K | $3.54M | 0.3% | −$1.09M | Added−$763.4K |
| Eaton Corp Plc | ETN | 9.86K | $3.53M | 0.3% | $301.5K | Added$1.07M |
| Mcdonalds Corp | MCD | 10.6K | $3.29M | 0.3% | $52.9K | Added$158.6K |
| Tesla, Inc. | TSLA | 8.8K | $3.27M | 0.3% | −$478.7K | Added$511.6K |
| Procter And Gamble Co | PG | 22.5K | $3.25M | 0.3% | $25.4K | Cut−$81.6K |
| S&P Global Inc. | SPGI | 7.42K | $3.15M | 0.2% | −$721.2K | Cut−$1M |
| Ishares Tr | — | 4.69K | $3.07M | 0.2% | −$148.9K | Cut−$962K |
| Baker Hughes Company | — | 48.5K | $2.96M | 0.2% | $752.2K | Held |
| American Express Co | AXP | 9.68K | $2.93M | 0.2% | −$580.4K | Added−$255.8K |
| Salesforce, Inc. | CRM | 14.8K | $2.76M | 0.2% | −$1.16M | Cut−$2.11M |
| Gabelli Divid & Income Tr | — | 94.9K | $2.55M | 0.2% | −$79.1K | Added−$58.9K |
| J P Morgan Exchange Traded F | — | 28.7K | $2.43M | 0.2% | −$237.6K | Cut−$1.05M |
| Meta Platforms, Inc. | META | 4.17K | $2.38M | 0.2% | −$366.4K | Cut−$3.6M |
| Bank America Corp | — | 2K | $2.38M | 0.2% | −$120.9K | Held |
| Walmart Inc. | WMT | 18.8K | $2.34M | 0.2% | $242.6K | Cut$214.2K |
| Broadcom Inc. | AVGO | 7.49K | $2.32M | 0.2% | −$184.9K | Added$569.7K |
| Occidental Pete Corp | — | 34.3K | $2.23M | 0.2% | $818.4K | Cut$603.9K |
| Taiwan Semiconductor Mfg Ltd | — | 6.56K | $2.22M | 0.2% | $186.2K | Added$553.9K |
| Cameco Corp | CCJ | 20.2K | $2.19M | 0.2% | $345.8K | Held |
| Nextera Energy Inc | — | 23.3K | $2.17M | 0.2% | $293.5K | Added$295K |
| NXP Semiconductors N.V. | NXPI | 10.7K | $2.1M | 0.2% | −$70.9K | Added$1.34M |
| J P Morgan Exchange Traded F | — | 23.9K | $1.9M | 0.1% | −$251.8K | Cut−$300.4K |
| Duke Energy Corp New | — | 14.5K | $1.9M | 0.1% | $198.7K | Added$201.1K |
| Energy Transfer L P | — | 96.5K | $1.86M | 0.1% | $271.2K | Held |
| Goldman Sachs Etf Tr | — | 50.3K | $1.82M | 0.1% | −$159.5K | Added−$87.1K |
| Palo Alto Networks Inc | PANW | 11.3K | $1.81M | 0.1% | −$129.4K | Added$814.7K |
| Vanguard Index Fds | — | 5.46K | $1.75M | 0.1% | −$79K | Cut−$1.07M |
| Abbott Labs | ABT | 16.4K | $1.68M | 0.1% | −$370.2K | Cut−$2.54M |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.1K | $1.62M | 0.1% | $1.61K | Cut−$133.5K |
| Pacer Fds Tr | — | 40K | $1.6M | 0.1% | −$93.5K | Held |
| Kroger Co | KR | 22K | $1.59M | 0.1% | $217.1K | Held |
| Vanguard Index Fds | — | 2.55K | $1.52M | 0.1% | −$75.3K | Cut−$85.4K |
| Verizon Communications Inc | VZ | 27.9K | $1.4M | 0.1% | $264.2K | Cut$262K |
| J P Morgan Exchange Traded F | — | 22.3K | $1.37M | 0.1% | −$41.5K | Cut−$300.5K |
| Philip Morris Intl Inc | — | 8.18K | $1.35M | 0.1% | $31.8K | Added$320.3K |
| Goldman Sachs Etf Tr | — | 27.2K | $1.35M | 0.1% | −$91.9K | Cut−$850.6K |
| Vaneck Etf Trust | — | 10K | $1.33M | 0.1% | $89.9K | Held |
| Intel Corp | INTC | 30K | $1.33M | 0.1% | $217.1K | Held |
| 3M CO | MMM | 8.95K | $1.3M | 0.1% | −$133.1K | Held |
| Marriott Intl Inc New | — | 3.87K | $1.27M | 0.1% | $65.1K | Held |
| Fidelity Covington Trust | — | 22.8K | $1.26M | 0.1% | −$33.1K | Cut−$61.4K |
| J P Morgan Exchange Traded F | — | 21.6K | $1.23M | 0.1% | −$10.8K | Added$121.4K |
| Accenture Plc Ireland | — | 6.04K | $1.2M | 0.1% | −$251K | Added$235.4K |
| American Wtr Wks Co Inc New | — | 8.61K | $1.17M | 0.1% | $48.1K | Cut−$69.3K |
| Colgate Palmolive Co | CL | 13.7K | $1.17M | 0.1% | $84.9K | Cut−$9.9K |
| Conocophillips | COP | 8.7K | $1.15M | 0.1% | $334K | Cut$296.5K |
| Vulcan Matls Co | — | 4K | $1.09M | 0.1% | — | New |
| Entergy Corp New | — | 9.45K | $1.06M | 0.1% | — | New |
| Novo-Nordisk A S | — | 28.8K | $1.06M | 0.1% | −$352.5K | Added−$209.8K |
| Exxon Mobil Corp | — | 6.1K | $1.03M | 0.1% | $299.6K | Added$303.9K |
| Bitwise Bitcoin Etf Tr | — | 26.7K | $981.7K | 0.1% | −$184.4K | Added$166.1K |
| Snowflake Inc. | SNOW | 6.39K | $963.7K | 0.1% | −$438K | Cut−$1.42M |
| Bank Marin Bancorp | BMRC | 37K | $947.9K | 0.1% | −$14.1K | Held |
| Ishares Tr | — | 6.03K | $935K | 0.1% | −$77.3K | Held |
| Netflix Inc | NFLX | 9.52K | $914.9K | 0.1% | $22.7K | Added$25.3K |
| Vanguard World Fd | — | 1.25K | $868.7K | 0.1% | −$69.8K | Held |
| Gilead Sciences, Inc. | GILD | 6K | $836.2K | 0.1% | $99.8K | Held |
| Asml Holding N V | — | 632 | $834.8K | 0.1% | $158.6K | Cut−$97.1K |
| Arista Networks, Inc. | ANET | 6.77K | $831.5K | 0.1% | −$47.5K | Added$76.5K |
| Boeing Co | — | 4.05K | $807.1K | 0.1% | −$72.2K | Added−$59.2K |
| Nano Nuclear Energy Inc. | NNE | 38.2K | $782.3K | 0.1% | −$46.2K | Added$467.8K |
| Nuscale Pwr Corp | — | 70.2K | $761.5K | 0.1% | −$233.9K | Cut−$382.3K |
| Select Sector Spdr Tr | — | 5.59K | $742.4K | 0.1% | −$61.8K | Cut−$68.7K |
| Caterpillar Inc | CAT | 1.03K | $727.6K | 0.1% | $139.3K | Held |
| DoorDash, Inc. | DASH | 4.81K | $722.2K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Lam Research Corp | LRCX | 3.31K | $707.2K | 0.1% | $77.3K | Added$395.7K |
| International Business Machs | — | 2.73K | $660.8K | 0.1% | −$146.7K | Cut−$156.8K |
| Intuitive Surgical Inc | ISRG | 1.35K | $622.3K | 0.0% | −$142.2K | Cut−$171.7K |
| Vertex Pharmaceuticals Inc | — | 1.39K | $618.5K | 0.0% | −$8.42K | Added$58.6K |
| Goldman Sachs Etf Tr | — | 7.04K | $596K | 0.0% | −$3.24K | Held |
| Northern Tr Corp | — | 4.08K | $568.7K | 0.0% | $12.1K | Cut$8.73K |
| Goldman Sachs Etf Tr | — | 11.1K | $561.1K | 0.0% | $888 | Cut−$201K |
| Goldman Sachs Etf Tr | — | 4.28K | $535.6K | 0.0% | −$31K | Held |
| J P Morgan Exchange Traded F | — | 8K | $511.3K | 0.0% | −$20.2K | Held |
| ServiceNow, Inc. | NOW | 4.83K | $505.5K | 0.0% | — | New |
| Northrop Grumman Corp | — | 739 | $504.2K | 0.0% | — | New |
| Bank America Corp | — | 9.98K | $486.7K | 0.0% | −$62.4K | Cut−$108.2K |
| Ishares Tr | — | 6.96K | $470.1K | 0.0% | $10.7K | Cut−$183.1K |
| Clorox Co Del | — | 4.4K | $456K | 0.0% | $12.3K | Cut$10.3K |
| Ishares Tr | — | 2.82K | $446.8K | 0.0% | −$20.8K | Held |
| Kla Corp | KLAC | 300 | $441.7K | 0.0% | $77.2K | Held |
| Dominion Energy, Inc | D | 6.95K | $429.6K | 0.0% | $22.4K | Cut$7.8K |
| State Str Corp | — | 3.37K | $426.5K | 0.0% | −$8.26K | Held |
| Eog Res Inc | — | 2.95K | $426.5K | 0.0% | $101.7K | Added$156.4K |
| Ge Healthcare Technologies I | — | 5.9K | $420K | 0.0% | −$64K | Held |
| Kimberly Clark Corp | KMB | 4.33K | $418.2K | 0.0% | −$19.2K | Cut−$103.2K |
| Micron Technology Inc | MU | 1.23K | $416.1K | 0.0% | $64.5K | Cut−$87.8K |
| Agnico Eagle Mines Ltd | AEM | 1.72K | $349.1K | 0.0% | $57.5K | Held |
| Oklo Inc. | OKLO | 7K | $347.1K | 0.0% | −$133K | Added−$83.4K |
| Vanguard Index Fds | — | 1.19K | $341.2K | 0.0% | −$3.61K | Held |
| Bristol-Myers Squibb Co | — | 5.6K | $339.6K | 0.0% | $37.6K | Held |
| Ishares Tr | — | 1.51K | $322.4K | 0.0% | $5.03K | Held |
| Select Sector Spdr Tr | — | 2.14K | $313.5K | 0.0% | −$17.5K | Cut−$36.9K |
| Hilton Worldwide Hldgs Inc | — | 1K | $304.1K | 0.0% | $16.8K | Held |
| Select Sector Spdr Tr | — | 2.61K | $284K | 0.0% | −$27.2K | Held |
| Automatic Data Processing In | — | 1.34K | $271.4K | 0.0% | −$72.2K | Added−$72K |
| Align Technology Inc | ALGN | 1.56K | $267.4K | 0.0% | $23.8K | Held |
| Goldman Sachs Etf Tr | — | 6.62K | $258.5K | 0.0% | −$9.24K | Held |
| Trane Technologies Plc | TT | 620 | $258.4K | 0.0% | $17.1K | Held |
| Echostar Corp | ECHO | 2.2K | $257.6K | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 2.51K | $254.9K | 0.0% | −$47.1K | Held |
| Apollo Global Mgmt Inc | — | 2.24K | $249.8K | 0.0% | −$74.7K | Cut−$1.67M |
| Veralto Corp | VLTO | 2.82K | $249.4K | 0.0% | −$32K | Held |
| Proshares Tr | — | 10K | $242.3K | 0.0% | $1.1K | Held |
| Keysight Technologies, Inc. | KEYS | 840 | $237.2K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.6K | $232.5K | 0.0% | $13.1K | Added$26K |
| Coca Cola Co | KO | 3.05K | $231.8K | 0.0% | $18.7K | Cut$18.4K |
| J P Morgan Exchange Traded F | — | 3.2K | $229.6K | 0.0% | $96 | Held |
| Uber Technologies, Inc | UBER | 3.05K | $219.4K | 0.0% | −$25.3K | Added$7.59K |
| Amgen Inc | AMGN | 620 | $218.1K | 0.0% | $15.2K | Cut−$17.5K |
| Ishares Tr | — | 1.4K | $212K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 1.42K | $210.7K | 0.0% | $6.52K | Held |
| Expeditors Intl Wash Inc | — | 1.45K | $207.7K | 0.0% | −$8.38K | Held |
| Select Sector Spdr Tr | — | 4.17K | $206.1K | 0.0% | −$22.1K | Added−$18.4K |
| Southern Co | — | 2.1K | $202.7K | 0.0% | — | New |
| Novartis Ag | — | 1.31K | $200.4K | 0.0% | $19.5K | Cut−$49.4K |
| Nu Hldgs Ltd | — | 13.9K | $199.7K | 0.0% | −$32.9K | Held |
| Pacific Biosciences Calif In | — | 25K | $33K | 0.0% | −$13.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.