Private Wealth Partners, LLC

CIK 0001335851 • 6 13F filings • Apr 22, 2025 – Aug 3, 2026

Import this data to Google Sheets with:

=jivedata("private-wealth-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Private Wealth Partners, LLC, CCO & COO
Address: 591 REDWOOD HIGHWAY, SUITE 3210, MILL VALLEY, CA, 94941
Phone: 415-464-2110
AUM: $1.41B

AUM over time

$1.40B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.41B170 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.1%Prev: 0.1%	8,950 SH	Decreased-606 SH
ABBOTT LABS	COM	$4.2M	0.3%Prev: 0.3%	33,661 SH	Decreased+712 SH
ABBVIE INC	COM	$32.6M	2.3%Prev: 2.5%	142,709 SH	Decreased-6,413 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$962K	0.1%Prev: 0.1%	3,585 SH	Increased
ADOBE INC	COM	$16.2M	1.2%Prev: 1.3%	46,384 SH	Decreased-6,661 SH
ADVANCED MICRO DEVICES INC	COM	$24.0M	1.7%Prev: 1.4%	112,017 SH	Increased-10,257 SH
AGNICO EAGLE MINES LTD	COM	$292K	0.0%Prev: 0.0%	1,720 SH	Decreased-100 SH
ALBERTSONS COS INC	COMMON STOCK	$28K	0.0%Prev: 0.1%	65,000 SH	Decreased-61,830 SH
ALIGN TECHNOLOGY INC	COM	$244K	0.0%	1,560 SH	New
ALPHABET INC	CAP STK CL A	$96.7M	6.9%Prev: 5.6%	308,982 SH	Increased-15,250 SH
ALPHABET INC	CAP STK CL C	$38.4M	2.7%Prev: 2.3%	122,480 SH	Increased-9,857 SH
AMAZON COM INC	COM	$62.8M	4.5%Prev: 4.5%	272,285 SH	Decreased-16,555 SH
AMERICAN EXPRESS CO	COM	$3.2M	0.2%Prev: 0.3%	8,602 SH	Decreased-2,001 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.2M	0.1%Prev: 0.1%	9,510 SH	Decreased-100 SH
AMGEN INC	COM	$236K	0.0%Prev: 0.0%	720 SH	Decreased-150 SH
ANALOG DEVICES INC	COM	$7.0M	0.5%Prev: 0.5%	25,665 SH	Increased-400 SH
APOLLO GLOBAL MGMT INC	COM	$1.9M	0.1%Prev: 0.2%	13,252 SH	Decreased-8,148 SH
APPLE INC	COM	$118.7M	8.4%Prev: 8.5%	436,467 SH	Decreased-29,678 SH
ARISTA NETWORKS INC	COM SHS	$755K	0.1%Prev: 0.1%	5,762 SH	Decreased-160 SH
ASML HOLDING N V	N Y REGISTRY SHS	$932K	0.1%Prev: 0.1%	871 SH	Decreased-441 SH
AUTOMATIC DATA PROCESSING IN	COM	$343K	0.0%Prev: 0.0%	1,335 SH	Decreased
BAKER HUGHES COMPANY	CL A	$2.2M	0.2%Prev: 0.1%	48,500 SH	Increased+30,150 SH
BANK AMERICA CORP	7.25%CNV PFD L	$2.5M	0.2%Prev: 0.2%	2,000 SH	Decreased
BANK AMERICA CORP	COM	$595K	0.0%Prev: 0.0%	10,815 SH	Increased+1 SH
BANK MARIN BANCORP	COM	$962K	0.1%Prev: 0.1%	36,983 SH	Increased
BECTON DICKINSON & CO	COM	$258K	0.0%Prev: 0.0%	1,329 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$48.9M	3.5%Prev: 3.4%	97,213 SH	Increased+1,125 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$816K	0.1%	17,150 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.2M	0.1%	36,200 SH	New
BLACKROCK ETF TRUST	ISHARES TECHNOLO	$1.4M	0.1%Prev: 0.1%	47,700 SH	Increased+9,700 SH
BLACKSTONE INC	COM	$4.3M	0.3%Prev: 0.4%	27,944 SH	Decreased-6,210 SH
BOEING CO	COM	$866K	0.1%Prev: 0.1%	3,990 SH	Increased+81 SH
BOSTON SCIENTIFIC CORP	COM	$18.7M	1.3%Prev: 1.4%	196,224 SH	Decreased-8,945 SH
BRISTOL-MYERS SQUIBB CO	COM	$302K	0.0%Prev: 0.0%	5,600 SH	Increased-350 SH
BROADCOM INC	COM	$1.7M	0.1%Prev: 0.1%	5,054 SH	Increased+781 SH
CAMECO CORP	COM	$1.8M	0.1%Prev: 0.1%	20,200 SH	Increased
CAPITAL ONE FINL CORP	COM	$242K	0.0%Prev: 0.0%	1,000 SH	Increased
CATERPILLAR INC	COM	$588K	0.0%Prev: 0.0%	1,027 SH	Increased
CHEVRON CORP NEW	COM	$25.6M	1.8%Prev: 2.0%	168,241 SH	Decreased-11,570 SH
CLOROX CO DEL	COM	$446K	0.0%Prev: 0.0%	4,420 SH	Decreased-270 SH
COCA COLA CO	COM	$213K	0.0%Prev: 0.0%	3,052 SH	Increased-5 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.1%Prev: 0.1%	14,875 SH	Decreased
CONOCOPHILLIPS	COM	$852K	0.1%Prev: 0.1%	9,100 SH	Decreased-300 SH
COSTCO WHSL CORP NEW	COM	$26.9M	1.9%Prev: 2.2%	31,177 SH	Decreased-1,571 SH
DANAHER CORPORATION	COM	$21.8M	1.5%Prev: 1.4%	95,029 SH	Increased-2,799 SH
DISNEY WALT CO	COM	$9.2M	0.7%Prev: 0.6%	80,777 SH	Increased+7,549 SH
DOMINION ENERGY INC	COM	$422K	0.0%Prev: 0.0%	7,200 SH	Decreased+155 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.1%Prev: 0.1%	14,473 SH	Decreased-182 SH
EATON CORP PLC	SHS	$2.5M	0.2%Prev: 0.1%	7,700 SH	Increased+2,862 SH
ELI LILLY & CO	COM	$5.8M	0.4%Prev: 0.3%	5,399 SH	Increased+612 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.6M	0.1%Prev: 0.1%	96,500 SH	Increased+20,000 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.8M	0.3%Prev: 0.2%	117,300 SH	Increased+11,150 SH
EOG RES INC	COM	$270K	0.0%Prev: 0.0%	2,572 SH	Decreased-1,928 SH
EXPEDITORS INTL WASH INC	COM	$216K	0.0%	1,450 SH	New
EXXON MOBIL CORP	COM	$731K	0.1%Prev: 0.1%	6,075 SH	Decreased-978 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.3M	0.1%Prev: 0.1%	23,300 SH	Increased+500 SH
FORTINET INC	COM	$7.1M	0.5%Prev: 0.5%	90,000 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$9.7M	0.7%Prev: 0.6%	190,757 SH	Increased-12,040 SH
GABELLI DIVID & INCOME TR	COM	$2.6M	0.2%Prev: 0.2%	94,109 SH	Decreased-16,300 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$484K	0.0%Prev: 0.0%	5,900 SH	Decreased-1,050 SH
GILEAD SCIENCES INC	COM	$736K	0.1%Prev: 0.0%	6,000 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$567K	0.0%Prev: 0.0%	4,280 SH	Increased
GOLDMAN SACHS ETF TR	ENHANCED US EQTY	$268K	0.0%	6,617 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$599K	0.0%Prev: 0.1%	7,040 SH	Decreased-6,010 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.2M	0.2%Prev: 0.1%	41,550 SH	Increased+11,300 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$3.7M	0.3%Prev: 0.3%	69,154 SH	Decreased-4,600 SH
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	$1.9M	0.1%	48,252 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$762K	0.1%Prev: 0.1%	15,100 SH	Decreased-7,500 SH
GOLDMAN SACHS GROUP INC	COM	$34.0M	2.4%Prev: 2.4%	38,700 SH	Increased-3,666 SH
HILTON WORLDWIDE HLDGS INC	COM	$287K	0.0%Prev: 0.0%	1,000 SH	Increased
HOME DEPOT INC	COM	$12.9M	0.9%Prev: 1.2%	37,386 SH	Decreased-4,291 SH
HONEYWELL INTL INC	COM	$27.0M	1.9%Prev: 1.8%	138,412 SH	Increased+20,468 SH
INTEL CORP	COM	$1.1M	0.1%Prev: 0.1%	30,030 SH	Increased-310 SH
INTERNATIONAL BUSINESS MACHS	COM	$818K	0.1%Prev: 0.1%	2,760 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$794K	0.1%Prev: 0.0%	1,402 SH	Increased-2 SH
INVESCO QQQ TR	UNIT SER 1	$19.6M	1.4%Prev: 1.7%	31,952 SH	Decreased-8,222 SH
ISHARES TR	CORE S&P MCP ETF	$653K	0.0%Prev: 0.0%	9,898 SH	Increased
ISHARES TR	CORE S&P US GWT	$1.0M	0.1%Prev: 0.0%	6,028 SH	Increased+4,440 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	0.3%Prev: 0.4%	5,881 SH	Decreased-2,627 SH
ISHARES TR	DOW JONES US ETF	$468K	0.0%Prev: 0.0%	2,820 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$317K	0.0%Prev: 0.0%	1,509 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$3.5M	0.2%Prev: 0.2%	37,500 SH	Increased+8,400 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$230K	0.0%Prev: 0.0%	3,200 SH	Decreased-2,500 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.1%Prev: 0.2%	19,305 SH	Decreased-34,216 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$531K	0.0%Prev: 0.0%	8,000 SH	Increased
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$2.2M	0.2%Prev: 0.1%	24,445 SH	Increased+6,900 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.7M	0.1%Prev: 0.1%	26,409 SH	Increased
JOHNSON & JOHNSON	COM	$16.0M	1.1%Prev: 1.0%	77,207 SH	Increased-752 SH
JONES LANG LASALLE INC	COM	$202K	0.0%	600 SH	New
JPMORGAN CHASE & CO.	COM	$49.6M	3.5%Prev: 3.5%	153,932 SH	Increased-2,134 SH
KIMBERLY-CLARK CORP	COM	$521K	0.0%Prev: 0.0%	5,168 SH	Decreased-85 SH
KINDER MORGAN INC DEL	COM	$7.2M	0.5%Prev: 0.6%	260,790 SH	Decreased-25,300 SH
KKR & CO INC	COM	$14.0M	1.0%Prev: 1.2%	109,700 SH	Decreased-14,795 SH
KLA CORP	COM NEW	$365K	0.0%Prev: 0.0%	300 SH	Increased
KROGER CO	COM	$1.4M	0.1%Prev: 0.1%	21,974 SH	Decreased-1,737 SH
LAM RESEARCH CORP	COM NEW	$312K	0.0%Prev: 0.0%	1,820 SH	Increased+130 SH
LOWES COS INC	COM	$3.9M	0.3%Prev: 0.3%	16,350 SH	Decreased+410 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.1%Prev: 0.1%	3,869 SH	Increased-265 SH
MARVELL TECHNOLOGY INC	COM	$5.1M	0.4%Prev: 0.4%	60,292 SH	Decreased-8,443 SH
MASTERCARD INCORPORATED	CL A	$8.4M	0.6%Prev: 0.3%	14,743 SH	Increased+6,652 SH
MCDONALDS CORP	COM	$3.1M	0.2%Prev: 0.2%	10,261 SH	Decreased-792 SH
MCKESSON CORP	COM	$25.1M	1.8%Prev: 1.8%	30,551 SH	Increased-1,290 SH
MERCK & CO INC	COM	$32.8M	2.3%Prev: 1.9%	311,787 SH	Increased-6,512 SH
META PLATFORMS INC	CL A	$6.0M	0.4%Prev: 0.5%	9,073 SH	Decreased+20 SH
MICRON TECHNOLOGY INC	COM	$504K	0.0%Prev: 0.0%	1,766 SH	Increased-9 SH
MICROSOFT CORP	COM	$97.1M	6.9%Prev: 7.6%	200,817 SH	Decreased-4,282 SH
MORGAN STANLEY	COM NEW	$9.2M	0.7%Prev: 0.6%	51,798 SH	Increased-3,450 SH
MPLX LP	COM UNIT REP LTD	$5.0M	0.4%Prev: 0.3%	94,400 SH	Increased+7,600 SH
NANO NUCLEAR ENERGY INC	COM	$315K	0.0%	13,100 SH	New
NASDAQ INC	COM	$488K	0.0%Prev: 0.1%	5,020 SH	Decreased-3,000 SH
NETFLIX INC	COM	$890K	0.1%Prev: 0.1%	9,488 SH	Decreased+8,573 SH
NEXTERA ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	23,297 SH	Increased-298 SH
NORTHERN TR CORP	COM	$560K	0.0%Prev: 0.0%	4,100 SH	Increased
NOVARTIS AG	SPONSORED ADR	$250K	0.0%Prev: 0.0%	1,812 SH	Increased
NOVO-NORDISK A S	ADR	$1.3M	0.1%Prev: 0.1%	24,950 SH	Increased+3,312 SH
NU HLDGS LTD	ORD SHS CL A	$233K	0.0%Prev: 0.0%	13,900 SH	Increased
NUSCALE PWR CORP	CL A COM	$1.1M	0.1%Prev: 0.1%	80,720 SH	Decreased+45,320 SH
NVIDIA CORPORATION	COM	$134.1M	9.5%Prev: 11.0%	728,874 SH	Decreased-96,157 SH
NXP SEMICONDUCTORS N V	COM	$761K	0.1%Prev: 0.1%	3,508 SH	Decreased-1,263 SH
OCCIDENTAL PETE CORP	COM	$1.6M	0.1%Prev: 0.1%	39,485 SH	Decreased-1,900 SH
OKLO INC	COM CL A	$431K	0.0%	6,000 SH	New
ORACLE CORP	COM	$3.6M	0.3%Prev: 0.3%	18,673 SH	Decreased+2,479 SH
PACER FDS TR	METAURUS CAP 400	$1.7M	0.1%Prev: 0.1%	39,950 SH	Decreased-1,000 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$47K	0.0%	25,000 SH	New
PALO ALTO NETWORKS INC	COM	$998K	0.1%Prev: 0.1%	5,418 SH	Decreased-564 SH
PAYPAL HLDGS INC	COM	$219K	0.0%Prev: 0.0%	3,750 SH	Decreased-40 SH
PEPSICO INC	COM	$3.8M	0.3%Prev: 0.3%	26,416 SH	Decreased-1,075 SH
PFIZER INC	COM	$14.4M	1.0%Prev: 1.0%	576,847 SH	Increased+33,635 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.1%	6,438 SH	New
PROCTER AND GAMBLE CO	COM	$3.3M	0.2%Prev: 0.3%	23,242 SH	Decreased-1,438 SH
PROSHARES TR	SHRT 20+YR TRE	$241K	0.0%Prev: 0.0%	10,000 SH	Increased
QUALCOMM INC	COM	$20.5M	1.5%Prev: 1.5%	120,085 SH	Decreased-5,362 SH
REGENERON PHARMACEUTICALS	COM	$1.8M	0.1%	2,270 SH	New
S&P GLOBAL INC	COM	$4.2M	0.3%Prev: 0.3%	7,952 SH	Increased-145 SH
SALESFORCE INC	COM	$4.9M	0.3%Prev: 0.3%	18,389 SH	Increased-1,290 SH
SCHWAB CHARLES CORP	COM	$10.6M	0.8%Prev: 0.7%	106,419 SH	Increased+5,390 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$311K	0.0%	2,606 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$225K	0.0%	4,100 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$350K	0.0%	2,264 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$811K	0.1%	5,634 SH	New
SNOWFLAKE INC	COM SHS	$2.4M	0.2%Prev: 0.1%	10,875 SH	Increased+1,590 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$14.8M	1.1%	305,213 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.3%Prev: 0.2%	9,616 SH	Increased-40 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.7M	0.3%Prev: 0.4%	6,932 SH	Decreased-1,898 SH
STARBUCKS CORP	COM	$207K	0.0%Prev: 0.0%	2,452 SH	Decreased-958 SH
STATE STR CORP	COM	$435K	0.0%Prev: 0.0%	3,370 SH	Decreased-509 SH
STRYKER CORPORATION	COM	$10.9M	0.8%Prev: 0.8%	30,929 SH	Decreased+583 SH
SYNOPSYS INC	COM	$218K	0.0%Prev: 0.0%	465 SH	Decreased-14 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.1%	5,468 SH	New
TESLA INC	COM	$2.8M	0.2%Prev: 0.2%	6,140 SH	Increased-6 SH
THERMO FISHER SCIENTIFIC INC	COM	$36.7M	2.6%Prev: 2.3%	63,314 SH	Increased-3,844 SH
TPG INC	COM CL A	$14.2M	1.0%Prev: 0.5%	222,900 SH	Increased+109,020 SH
TRANE TECHNOLOGIES PLC	SHS	$241K	0.0%Prev: 0.0%	620 SH	Decreased
UBER TECHNOLOGIES INC	COM	$212K	0.0%Prev: 0.0%	2,592 SH	Decreased+150 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.2M	0.1%Prev: 0.1%	10,000 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$345K	0.0%Prev: 0.0%	1,188 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.1%Prev: 0.1%	2,563 SH	Increased-45 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.2%Prev: 0.3%	8,430 SH	Decreased-5,920 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$220K	0.0%Prev: 0.0%	999 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$204K	0.0%Prev: 0.0%	1,423 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$205K	0.0%Prev: 0.0%	1,059 SH	Decreased-300 SH
VANGUARD WORLD FD	INF TECH ETF	$938K	0.1%Prev: 0.1%	1,245 SH	Decreased-506 SH
VERALTO CORP	COM SHS	$281K	0.0%Prev: 0.0%	2,821 SH	Decreased-2,499 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	27,949 SH	Decreased-807 SH
VERTEX PHARMACEUTICALS INC	COM	$560K	0.0%Prev: 0.0%	1,235 SH	Increased
VISA INC	COM CL A	$48.6M	3.4%Prev: 3.6%	138,595 SH	Decreased-9,102 SH
WALMART INC	COM	$2.1M	0.2%Prev: 0.1%	19,104 SH	Increased+667 SH
WYNN RESORTS LTD	COM	$302K	0.0%Prev: 0.0%	2,510 SH	Decreased-850 SH
ZOETIS INC	CL A	$5.6M	0.4%Prev: 0.8%	44,236 SH	Decreased-27,893 SH

Sold (vs prior filing)

ARES MANAGEMENT CORPORATION — $902K
BLACKROCK ETF TRUST II — $240K
CAESARS ENTERTAINMENT INC NE — $6.1M
CARLYLE GROUP INC — $219K
COINBASE GLOBAL INC — $506K
D R HORTON INC — $1.1M
FIRST TR EXCHANGE TRADED FD — $241K
GE AEROSPACE — $214K
ISHARES GOLD TR — $219K
ISHARES TR — $618K
PRICE T ROWE GROUP INC — $318K
SELECT SECTOR SPDR TR — $221K
SELECT SECTOR SPDR TR — $420K
SELECT SECTOR SPDR TR — $394K
SELECT SECTOR SPDR TR — $794K
SERVICENOW INC — $244K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001335851-26-000001	$1.41B	View
Nov 4, 2025	Q3 2025	13F-HR	0001335851-25-000004	$1.40B	View
Aug 3, 2026	Q2 2026