AI Portfolio Summary
In 2025 Q4, Partnership Wealth Management, LLC maintained a portfolio of 71 distinct positions. They heavily accumulated shares in ELI LILLY & CO COM, increasing their position by 0.0%. Conversely, Partnership Wealth Management, LLC completely exited their position in KELLANOVA COM.
Total Positions
71
Quarter
2025 Q4
Top Holding
LLY (16.4%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO ...
|
Healthcare | 16.43% | 12.48% |
#1
Prev: #1
|
8.6 | 1 | 0.0% |
P
S
|
21,237 | $22,822,979 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 8.29% | 8.25% |
#2
1
Prev: #3
|
5.3 | 3,683 | 6.5% |
P
S
|
60,150 | $11,522,334 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 8.02% | 8.44% |
#3
1
Prev: #2
|
5.2 | 964 | 0.6% |
P
S
|
168,875 | $11,145,735 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 7.31% | 7.31% |
#4
Prev: #4
|
4.9 | 6,833 | 3.1% |
P
S
|
228,798 | $10,160,916 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 6.33% | 6.66% |
#5
Prev: #5
|
4.5 | 387 | 0.5% |
P
S
|
73,164 | $8,792,811 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET SP...
|
ETF | 5.89% | 5.95% |
#6
1
Prev: #7
|
4.4 | 4,380 | 3.1% |
P
S
|
143,922 | $8,176,216 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 5.82% | 6.51% |
#7
1
Prev: #6
|
2.3 | -971 | -5.4% |
P
S
|
17,084 | $8,085,976 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.00% | 3.36% |
#8
Prev: #8
|
3.2 | 204 | 2.4% |
P
S
|
8,628 | $4,172,813 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 2.16% | 2.21% |
#9
Prev: #9
|
2.9 | 1,238 | 3.3% |
P
S
|
38,667 | $2,997,862 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 2.00% | 2.07% |
#10
Prev: #10
|
2.8 | 1,916 | 3.3% |
P
S
|
59,275 | $2,774,640 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.67% | 1.86% |
#11
Prev: #11
|
0.7 | no change | no change |
P
S
|
8,035 | $2,319,865 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.52% | 1.32% |
#12
3
Prev: #15
|
2.6 | 1,178 | 3.1% |
P
S
|
39,081 | $2,108,003 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.43% |
#13
1
Prev: #14
|
0.6 | no change | no change |
P
S
|
10,000 | $2,069,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.47% | 1.71% |
#14
2
Prev: #12
|
0.6 | no change | no change |
P
S
|
5,250 | $2,043,300 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 1.35% | 1.54% |
#15
2
Prev: #13
|
0.5 | no change | no change |
P
S
|
14,927 | $1,870,204 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.22% | 1.29% |
#16
Prev: #16
|
0.5 | -99 | -0.8% |
P
S
|
11,828 | $1,697,555 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
STATE STREET EN...
|
ETF | 1.15% | 1.11% |
#17
5
Prev: #22
|
2.8 | 19,616 | 121.3% |
P
S
|
35,782 | $1,599,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.14% | 1.17% |
#18
Prev: #18
|
0.5 | no change | no change |
P
S
|
10,576 | $1,589,890 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.14% | 1.14% |
#19
Prev: #19
|
0.5 | no change | no change |
P
S
|
4,489 | $1,585,829 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.18% |
#20
3
Prev: #17
|
2.5 | 275 | 3.4% |
P
S
|
8,469 | $1,579,471 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.11% | 1.12% |
#21
Prev: #21
|
2.5 | 759 | 5.0% |
P
S
|
16,085 | $1,545,125 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.13% |
#22
2
Prev: #20
|
2.4 | 65 | 2.2% |
P
S
|
2,980 | $1,497,897 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.03% | 1.06% |
#23
1
Prev: #24
|
2.4 | 600 | 5.0% |
P
S
|
12,571 | $1,430,203 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.99% | 0.92% |
#24
1
Prev: #25
|
2.4 | 1,930 | 3.8% |
P
S
|
52,409 | $1,379,405 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.98% | 1.06% |
#25
2
Prev: #23
|
0.4 | no change | no change |
P
S
|
17,254 | $1,363,411 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #46) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #68) |
0.3 | -545 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #69) |
0.3 | -468 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings