Private Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$1,403,042
Net value change ($000)
+104,852 (8.1%)
New positions
23
Sold out positions
12
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 35,546 157.7%
HONEYWELL INTL INC 16,846 NEW
HONEYWELL AEROSPACE INC 16,700 NEW
GOOGL 12,255 14.2%
NVDA 12,083 11.9%
MRVL 9,373 160.7%
BRK-B 9,233 19.1%
AAPL 8,709 8.0%
GOOGL 7,263 21.5%
FTNT 6,471 88.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -30,898 -100.0%
CVX -8,110 -24.0%
COST -7,146 -23.2%
MCK -5,997 -22.9%
ZTS -5,007 -100.0%
MSFT -4,613 -6.2%
BSX -4,578 -37.0%
ADBE -3,759 -62.8%
TPG -3,517 -35.8%
TMO -2,942 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,414 (0.7% 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