Private Wealth Partners, LLC

Q1 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$1,298,190
Net value change ($000)
-112,919 (-8.0%)
New positions
9
Sold out positions
10
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHW 8,563 80.5%
CVX 8,114 31.6%
ORCL 4,667 128.2%
MRK 4,391 13.4%
COST 3,916 14.6%
HON 3,895 14.4%
SOLS 3,278 22.1%
JNJ 2,734 17.1%
PFE 2,622 18.3%
KMI 1,386 19.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -32,861 -24.5%
MSFT -22,551 -23.2%
ADBE -10,249 -63.1%
GOOGL -10,207 -10.6%
AAPL -9,920 -8.4%
V -6,787 -14.0%
BSX -6,343 -33.9%
TMO -5,580 -15.2%
QCOM -5,508 -26.8%
AMZN -5,256 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 187 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type