2026 Q3 Portfolio Activity
In 2026 Q3, Private Wealth Partners, LLC maintained a portfolio of 193 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 40483.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 93.2%.
Position History
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Total Positions
193
Quarter
2026 Q3
Top Holding
AAPL (9.2%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
Private Wealth Partners, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.19% | 8.37% |
#1
Prev: #1
|
6.2 |
—
|
-55 | -0.0% |
P
S
|
405,830 | $135,149,475 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.68% | 8.07% |
#2
Prev: #2
|
5.5 |
—
|
-6,858 | -1.2% |
P
S
|
559,345 | $127,743,228 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.57% | 4.99% |
#3
1
Prev: #4
|
4.1 |
—
|
892 | 0.5% |
P
S
|
188,429 | $96,645,023 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.41% | 7.04% |
#4
1
Prev: #3
|
3.6 |
—
|
-2,393 | -0.9% |
P
S
|
273,959 | $94,263,859 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.52% | 4.51% |
#5
Prev: #5
|
2.8 |
—
|
1,624 | 0.6% |
P
S
|
266,875 | $66,491,906 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.14% | 4.14% |
#6
Prev: #6
|
2.2 |
—
|
-392 | -0.4% |
P
S
|
99,596 | $60,928,849 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.02% | 4.11% |
#7
Prev: #7
|
2.1 |
—
|
3,446 | 3.0% |
P
S
|
118,649 | $59,081,270 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 3.28% | 3.29% |
#8
Prev: #8
|
1.8 |
—
|
-303 | -0.2% |
P
S
|
134,387 | $48,289,339 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.13% | 3.27% |
#9
Prev: #9
|
1.8 |
—
|
-934 | -0.7% |
P
S
|
139,317 | $46,090,256 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.97% | 2.76% |
#10
1
Prev: #11
|
1.7 |
—
|
-1,160 | -0.4% |
P
S
|
300,590 | $43,678,742 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.65% | 2.93% |
#11
1
Prev: #10
|
1.6 |
—
|
-1,799 | -1.5% |
P
S
|
114,458 | $39,000,421 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.64% | 2.01% |
#12
2
Prev: #14
|
1.6 |
—
|
1,315 | 2.3% |
P
S
|
57,493 | $38,810,717 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.42% | 2.46% |
#13
Prev: #13
|
1.5 |
—
|
-607 | -0.4% |
P
S
|
136,374 | $35,674,075 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.14% | 1.83% |
#14
1
Prev: #15
|
1.4 |
—
|
-263 | -0.2% |
P
S
|
154,454 | $31,541,033 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.12% | 2.52% |
#15
3
Prev: #12
|
1.3 |
—
|
-203 | -0.6% |
P
S
|
34,722 | $31,262,107 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.56% | 1.69% |
#16
Prev: #16
|
1.1 |
—
|
-102 | -0.4% |
P
S
|
25,185 | $22,927,339 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.55% | 1.44% |
#17
2
Prev: #19
|
1.1 |
—
|
-37 | -0.1% |
P
S
|
26,726 | $22,818,926 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.32% | 1.45% |
#18
Prev: #18
|
1.0 |
—
|
-1,387 | -5.0% |
P
S
|
26,163 | $19,354,682 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.31% | 1.31% |
#19
2
Prev: #21
|
1.0 |
—
|
-915 | -0.5% |
P
S
|
197,804 | $19,333,363 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.30% |
#20
2
Prev: #22
|
1.0 |
—
|
-192 | -0.3% |
P
S
|
71,757 | $18,996,994 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.26% | 1.19% |
#21
3
Prev: #24
|
1.0 |
—
|
-4,416 | -5.0% |
P
S
|
83,559 | $18,512,562 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.25% | 1.06% |
#22
5
Prev: #27
|
1.0 |
—
|
25,230 | 4.1% |
P
S
|
645,070 | $18,397,396 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.23% | 1.44% |
#23
3
Prev: #20
|
1.0 |
—
|
-10,518 | -9.7% |
P
S
|
98,469 | $18,122,285 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.18% | 1.20% |
#24
1
Prev: #23
|
2.5 |
—
|
6,950 | 9.2% |
P
S
|
82,187 | $17,336,554 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTNT
FORTINET INC
|
Technology | 1.09% | 0.99% |
#25
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
90,000 | $16,088,400 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.04% | 1.19% |
#26
1
Prev: #25
|
2.9 |
—
|
23,308 | 30.9% |
P
S
|
98,845 | $15,318,010 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.91% | 1.08% |
#27
1
Prev: #26
|
0.9 |
—
|
-250 | -0.5% |
P
S
|
50,788 | $13,418,697 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.89% | 1.49% |
#28
11
Prev: #17
|
0.9 |
—
|
-2,609 | -1.1% |
P
S
|
233,660 | $13,159,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.87% | 0.82% |
#29
1
Prev: #30
|
0.8 |
—
|
-1,040 | -0.6% |
P
S
|
182,897 | $12,802,787 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.79% | 0.83% |
#30
1
Prev: #29
|
0.8 |
—
|
1,459 | 1.2% |
P
S
|
127,971 | $11,683,752 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.66% | 0.77% |
#31
Prev: #31
|
0.8 |
—
|
-161 | -0.3% |
P
S
|
51,384 | $9,664,303 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.60% | 0.49% |
#32
7
Prev: #39
|
2.2 |
—
|
4,000 | 11.6% |
P
S
|
38,500 | $8,792,630 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.56% |
#33
3
Prev: #36
|
0.7 |
—
|
-157 | -1.0% |
P
S
|
15,103 | $8,328,851 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.57% | 0.61% |
#34
Prev: #34
|
0.7 |
—
|
-433 | -2.0% |
P
S
|
20,984 | $8,324,563 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.56% | 0.66% |
#35
2
Prev: #33
|
0.7 |
—
|
276 | 0.9% |
P
S
|
29,890 | $8,231,461 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.75% |
#36
4
Prev: #32
|
0.7 |
—
|
-1,429 | -4.8% |
P
S
|
28,588 | $8,132,989 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.54% | 0.56% |
#37
Prev: #37
|
0.7 |
—
|
-1,379 | -0.8% |
P
S
|
181,117 | $7,905,757 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.51% | 0.57% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,500 | -0.6% |
P
S
|
247,395 | $7,458,959 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TPG
TPG INC
|
Financial Services | 0.48% | 0.45% |
#39
2
Prev: #41
|
0.7 |
—
|
3,889 | 2.5% |
P
S
|
159,532 | $7,040,147 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.38% |
#40
3
Prev: #43
|
2.1 |
—
|
318 | 7.1% |
P
S
|
4,766 | $5,514,643 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.36% | 0.44% |
#41
1
Prev: #42
|
0.1 |
—
|
-13,276 | -20.6% |
P
S
|
51,099 | $5,360,271 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MPLX
MPLX LP
|
Energy | 0.36% | 0.38% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
94,400 | $5,316,608 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.36% |
#43
2
Prev: #45
|
0.6 |
—
|
117 | 1.7% |
P
S
|
6,872 | $5,240,793 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.35% | 0.48% |
#44
4
Prev: #40
|
0.6 |
—
|
-10,575 | -17.7% |
P
S
|
49,170 | $5,172,438 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.31% | 0.28% |
#45
5
Prev: #50
|
0.6 |
—
|
45 | 0.4% |
P
S
|
11,547 | $4,587,739 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.30% | 0.33% |
#46
Prev: #46
|
0.6 |
—
|
-17 | -0.0% |
P
S
|
39,033 | $4,375,259 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.29% | 0.31% |
#47
Prev: #47
|
0.6 |
—
|
1,000 | 0.8% |
P
S
|
120,100 | $4,276,761 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.51% |
#48
10
Prev: #38
|
0.1 |
—
|
-17,987 | -36.9% |
P
S
|
30,807 | $4,229,801 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.28% | 0.29% |
#49
1
Prev: #48
|
0.6 |
—
|
35 | 0.4% |
P
S
|
9,665 | $4,153,147 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.27% | 0.29% |
#50
1
Prev: #49
|
0.6 |
—
|
-615 | -0.8% |
P
S
|
72,439 | $4,044,269 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 193 holdings