Private Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$1,471,272
Net value change ($000)
+68,230 (4.9%)
New positions
11
Sold out positions
13
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 26,690 38.2%
AAPL 17,702 15.1%
NVDA 14,451 12.8%
TMO 10,646 37.8%
CVX 5,895 23.0%
MRK 4,904 12.6%
PFE 3,471 23.3%
AMZN 3,272 5.2%
AMD 2,845 4.9%
MCK 2,597 12.8%
Top Reduces (Value $000, Stocks/ETFs)
SOLS -7,773 -37.1%
GOOGL -4,496 -4.6%
GS -4,060 -11.5%
ORCL -2,921 -40.8%
HD -2,453 -23.2%
GOOGL -2,077 -5.1%
QCOM -2,018 -10.0%
MRVL -1,785 -11.7%
NXPI -1,736 -65.3%
JTEK -1,493 -22.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,793 (0.6% 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