Private Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$1,411,109
Net value change ($000)
+8,583 (0.6%)
New positions
14
Sold out positions
13
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 17,891 22.7%
SOLS 14,827 NEW
TPG 7,688 117.5%
GOOGL 6,203 19.2%
MRK 6,104 22.8%
AMD 4,207 21.3%
TMO 4,114 12.6%
MA 3,814 82.9%
DHR 2,359 12.2%
HON 2,176 8.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -19,864 -12.9%
MSFT -9,112 -8.6%
CZR -6,116 -100.0%
ZTS -4,988 -47.3%
QQQ -4,491 -18.6%
HD -4,022 -23.8%
COST -3,427 -11.3%
ADBE -2,478 -13.2%
CVX -2,281 -8.2%
KKR -2,193 -13.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type