AI Portfolio Summary
In 2025 Q4, Private Wealth Partners, LLC maintained a portfolio of 184 distinct positions. The most significant new addition to the portfolio was SOLSTICE ADVANCED MA, which now represents 1.05% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 1.2%. Conversely, Private Wealth Partners, LLC completely exited their position in CAESARS ENTERTAINMEN.
Total Positions
184
Quarter
2025 Q4
Top Holding
NVDA (9.5%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 184
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.50% | 10.98% |
#1
Prev: #1
|
3.8 | -106,157 | -12.9% |
P
S
|
718,874 | $134,070,015 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.41% | 8.46% |
#2
Prev: #2
|
3.4 | -29,678 | -6.4% |
P
S
|
436,467 | $118,657,930 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.88% | 7.57% |
#3
Prev: #3
|
2.8 | -4,282 | -2.1% |
P
S
|
200,817 | $97,119,108 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.85% | 5.62% |
#4
Prev: #4
|
2.8 | -15,250 | -4.7% |
P
S
|
308,982 | $96,711,520 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.45% | 4.52% |
#5
Prev: #5
|
1.8 | -16,555 | -5.7% |
P
S
|
272,285 | $62,848,824 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.51% | 3.51% |
#6
1
Prev: #7
|
1.4 | -2,134 | -1.4% |
P
S
|
153,932 | $49,600,054 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.46% | 3.44% |
#7
1
Prev: #8
|
3.4 | 1,125 | 1.2% |
P
S
|
97,213 | $48,864,114 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.44% | 3.60% |
#8
2
Prev: #6
|
1.4 | -9,102 | -6.2% |
P
S
|
138,595 | $48,606,625 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.72% | 2.30% |
#9
3
Prev: #12
|
1.1 | -9,857 | -7.4% |
P
S
|
122,480 | $38,434,224 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.60% | 2.32% |
#10
1
Prev: #11
|
1.1 | -3,844 | -5.7% |
P
S
|
63,314 | $36,687,413 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.41% | 2.41% |
#11
1
Prev: #10
|
1.0 | -3,666 | -8.7% |
P
S
|
38,700 | $34,017,568 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.33% | 1.90% |
#12
3
Prev: #15
|
0.9 | -6,512 | -2.0% |
P
S
|
311,787 | $32,818,708 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.31% | 2.46% |
#13
4
Prev: #9
|
0.9 | -6,413 | -4.3% |
P
S
|
142,709 | $32,607,512 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.91% | 1.77% |
#14
2
Prev: #16
|
2.8 | 20,468 | 17.4% |
P
S
|
138,412 | $27,002,881 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.91% | 2.16% |
#15
2
Prev: #13
|
0.8 | -1,571 | -4.8% |
P
S
|
31,177 | $26,885,577 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.82% | 1.99% |
#16
2
Prev: #14
|
0.7 | -11,570 | -6.4% |
P
S
|
168,241 | $25,641,575 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.78% | 1.75% |
#17
Prev: #17
|
0.7 | -1,290 | -4.1% |
P
S
|
30,551 | $25,060,680 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.70% | 1.41% |
#18
3
Prev: #21
|
0.7 | -10,257 | -8.4% |
P
S
|
112,017 | $23,989,561 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.54% | 1.38% |
#19
3
Prev: #22
|
0.6 | -2,799 | -2.9% |
P
S
|
95,029 | $21,754,049 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.46% | 1.49% |
#20
1
Prev: #19
|
0.6 | -5,362 | -4.3% |
P
S
|
120,085 | $20,540,536 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.39% | 1.72% |
#21
3
Prev: #18
|
0.6 | -8,222 | -20.5% |
P
S
|
31,952 | $19,628,471 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.33% | 1.43% |
#22
2
Prev: #20
|
0.5 | -8,945 | -4.4% |
P
S
|
196,224 | $18,709,958 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.15% | 1.33% |
#23
Prev: #23
|
0.5 | -6,661 | -12.6% |
P
S
|
46,384 | $16,233,936 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.03% |
#24
2
Prev: #26
|
0.5 | -752 | -1.0% |
P
S
|
77,207 | $15,978,061 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.05% | — |
#25
Prev: #—
|
2.4 | 305,213 | no change |
NEW
|
305,213 | $14,827,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #39) |
0.3 | -226,320 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #98) |
0.3 | -6,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -5,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.3 | -36,830 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.3 | -7,081 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #139) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #152) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #153) |
0.3 | -1,791 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #163) |
0.3 | -3,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #165) |
0.3 | -713 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 184 holdings