Private Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 106,419 | 204,248 | +97,829 | 10,632,322 | 19,195,227 | 1.48% | +8,562,905 |
| CHEVRON CORPORATION(CVX) | 168,241 | 163,150 | -5,091 | 25,641,575 | 33,755,692 | 2.60% | +8,114,117 |
| ORACLE CORP(ORCL) | 18,673 | 56,470 | +37,797 | 3,639,554 | 8,307,302 | 0.64% | +4,667,748 |
| MERCK & CO INC(MRK) | 311,787 | 309,338 | -2,449 | 32,818,708 | 37,210,226 | 2.87% | +4,391,518 |
| COSTCO WHOLESALE CORPORATION(COST) | 31,177 | 30,912 | -265 | 26,885,577 | 30,802,110 | 2.37% | +3,916,533 |
| HONEYWELL INTL INC(HON) | 138,412 | 136,697 | -1,715 | 27,002,881 | 30,897,575 | 2.38% | +3,894,694 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 305,213 | 237,719 | -67,494 | 14,827,248 | 18,104,679 | 1.39% | +3,277,431 |
| JOHNSON & JOHNSON(JNJ) | 77,207 | 76,551 | -656 | 15,978,061 | 18,712,040 | 1.44% | +2,733,979 |
| PFIZER INC(PFE) | 576,847 | 604,878 | +28,031 | 14,363,490 | 16,984,974 | 1.31% | +2,621,484 |
| KINDER MORGAN INC DEL(KMI) | 260,790 | 255,145 | -5,645 | 7,169,117 | 8,555,012 | 0.66% | +1,385,895 |
| FREEPORT MCMORAN INC(FCX) | 190,757 | 187,832 | -2,925 | 9,688,546 | 11,040,762 | 0.85% | +1,352,216 |
| NXP SEMICONDUCTORS N V COM | 3,508 | 10,652 | +7,144 | 761,446 | 2,096,953 | 0.16% | +1,335,507 |
| ANALOG DEVICES INC(ADI) | 25,665 | 25,552 | -113 | 6,960,348 | 8,129,113 | 0.63% | +1,168,765 |
| MCKESSON CORP(MCK) | 30,551 | 30,298 | -253 | 25,060,680 | 26,218,677 | 2.02% | +1,157,997 |
| VULCAN MATLS CO(VMC) | 0 | 4,000 | +4,000 | 0 | 1,089,200 | 0.08% | +1,089,200 |
| EATON CORP PLC(ETN) | 7,700 | 9,862 | +2,162 | 2,452,527 | 3,527,342 | 0.27% | +1,074,815 |
| ENTERGY CORP NEW(ETR) | 0 | 9,450 | +9,450 | 0 | 1,061,802 | 0.08% | +1,061,802 |
| PALO ALTO NETWORKS INC(PANW) | 5,418 | 11,307 | +5,889 | 997,996 | 1,812,738 | 0.14% | +814,742 |
| BAKER HUGHES COMPANY(BKR) | 48,500 | 48,500 | 0 | 2,208,690 | 2,960,925 | 0.23% | +752,235 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 117,300 | 119,100 | +1,800 | 3,760,638 | 4,506,744 | 0.35% | +746,106 |
| DOORDASH INC(DASH) | 0 | 4,810 | +4,810 | 0 | 722,222 | 0.06% | +722,222 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,292 | 58,867 | -1,425 | 5,123,614 | 5,830,776 | 0.45% | +707,162 |
| OCCIDENTAL PETE CORP(OXY) | 39,485 | 34,270 | -5,215 | 1,623,623 | 2,227,550 | 0.17% | +603,927 |
| BROADCOM INC(AVGO) | 5,054 | 7,492 | +2,438 | 1,749,189 | 2,318,849 | 0.18% | +569,660 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,468 | 6,556 | +1,088 | 1,661,671 | 2,215,600 | 0.17% | +553,929 |
| TESLA INC(TSLA) | 6,140 | 8,804 | +2,664 | 2,761,281 | 3,272,887 | 0.25% | +511,606 |
| SERVICENOW INC(NOW) | 0 | 4,835 | +4,835 | 0 | 505,499 | 0.04% | +505,499 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 739 | +739 | 0 | 504,175 | 0.04% | +504,175 |
| NANO NUCLEAR ENERGY INC(NNE) | 13,100 | 38,200 | +25,100 | 314,531 | 782,336 | 0.06% | +467,805 |
| LAM RESEARCH CORP(LRCX) | 1,820 | 3,310 | +1,490 | 311,548 | 707,215 | 0.05% | +395,667 |
| MPLX LP(MPLX) | 94,400 | 94,400 | 0 | 5,038,128 | 5,387,408 | 0.42% | +349,280 |
| CAMECO CORP(CCJ) | 20,200 | 20,200 | 0 | 1,848,098 | 2,193,922 | 0.17% | +345,824 |
| PHILIP MORRIS INTL INC(PM) | 6,438 | 8,183 | +1,745 | 1,032,655 | 1,352,977 | 0.10% | +320,322 |
| EXXON MOBIL CORP | 6,075 | 6,100 | +25 | 731,066 | 1,034,926 | 0.08% | +303,860 |
| CONOCOPHILLIPS(COP) | 9,100 | 8,700 | -400 | 851,851 | 1,148,400 | 0.09% | +296,549 |
| NEXTERA ENERGY INC(NEE) | 23,297 | 23,313 | +16 | 1,870,283 | 2,165,311 | 0.17% | +295,028 |
| SPDR GOLD TR(GLD) | 9,616 | 9,516 | -100 | 3,810,917 | 4,094,640 | 0.32% | +283,723 |
| ENERGY TRANSFER L P(ET) | 96,500 | 96,500 | 0 | 1,591,285 | 1,862,450 | 0.14% | +271,165 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,949 | 27,895 | -54 | 1,138,363 | 1,400,329 | 0.11% | +261,966 |
| ECHOSTAR CORP(ECHO) | 0 | 2,200 | +2,200 | 0 | 257,554 | 0.02% | +257,554 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 840 | +840 | 0 | 237,191 | 0.02% | +237,191 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,585 | 6,038 | +2,453 | 961,856 | 1,197,275 | 0.09% | +235,419 |
| INTEL CORP(INTC) | 30,030 | 30,030 | 0 | 1,108,107 | 1,325,224 | 0.10% | +217,117 |
| KROGER CO(KR) | 21,974 | 21,974 | 0 | 1,372,936 | 1,590,039 | 0.12% | +217,103 |
| WALMART INC(WMT) | 19,104 | 18,849 | -255 | 2,128,377 | 2,342,554 | 0.18% | +214,177 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 211,974 | 0.02% | +211,974 |
| FORTINET INC(FTNT) | 90,000 | 90,000 | 0 | 7,146,900 | 7,354,800 | 0.57% | +207,900 |
| SOUTHERN CO(SO) | 0 | 2,100 | +2,100 | 0 | 202,692 | 0.02% | +202,692 |
| DUKE ENERGY CORP NEW(DUK) | 14,473 | 14,491 | +18 | 1,696,380 | 1,897,452 | 0.15% | +201,072 |
| TMC THE METALS COMPANY INC(TMC)(Call) | 0 | 40,000 | +40,000 | 0 | 186,800 | — | +186,800 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 69,154 | 76,654 | +7,500 | 3,651,331 | 3,835,766 | 0.30% | +184,435 |
| BITWISE BITCOIN ETF TR(BITB) | 17,150 | 26,670 | +9,520 | 815,654 | 981,723 | 0.08% | +166,069 |
| MCDONALDS CORP(MCD) | 10,261 | 10,601 | +340 | 3,136,069 | 3,294,685 | 0.25% | +158,616 |
| EOG RES INC(EOG) | 2,572 | 2,950 | +378 | 270,086 | 426,482 | 0.03% | +156,396 |
| CATERPILLAR INC(CAT) | 1,027 | 1,027 | 0 | 588,337 | 727,588 | 0.06% | +139,251 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,305 | 21,638 | +2,333 | 1,104,993 | 1,226,427 | 0.09% | +121,434 |
| GILEAD SCIENCES INC(GILD) | 6,000 | 6,000 | 0 | 736,440 | 836,220 | 0.06% | +99,780 |
| PEPSICO INC(PEP) | 26,416 | 25,051 | -1,365 | 3,791,224 | 3,890,170 | 0.30% | +98,946 |
| VANECK ETF TRUST URANI NUCLE ETF | 10,000 | 10,000 | 0 | 1,242,000 | 1,331,900 | 0.10% | +89,900 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 364,524 | 441,723 | 0.03% | +77,199 |
| ARISTA NETWORKS INC(ANET) | 5,762 | 6,772 | +1,010 | 754,995 | 831,466 | 0.06% | +76,471 |
| MARRIOTT INTL INC NEW(MAR) | 3,869 | 3,869 | 0 | 1,200,319 | 1,265,434 | 0.10% | +65,115 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,235 | 1,385 | +150 | 559,900 | 618,458 | 0.05% | +58,558 |
| AGNICO EAGLE MINES LTD(AEM) | 1,720 | 1,720 | 0 | 291,592 | 349,126 | 0.03% | +57,534 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,600 | 5,600 | 0 | 302,064 | 339,640 | 0.03% | +37,576 |
| STARBUCKS CORP(SBUX) | 2,452 | 2,596 | +144 | 206,502 | 232,545 | 0.02% | +26,043 |
| NETFLIX INC.(NFLX) | 9,488 | 9,515 | +27 | 889,595 | 914,867 | 0.07% | +25,272 |
| ALIGN TECHNOLOGY INC | 1,560 | 1,560 | 0 | 243,594 | 267,431 | 0.02% | +23,837 |
| COCA COLA CO(KO) | 3,052 | 3,048 | -4 | 213,365 | 231,800 | 0.02% | +18,435 |
| TRANE TECHNOLOGIES PLC(TT) | 620 | 620 | 0 | 241,304 | 258,379 | 0.02% | +17,075 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 287,250 | 304,080 | 0.02% | +16,830 |
| CLOROX CO DEL(CLX) | 4,420 | 4,400 | -20 | 445,669 | 455,972 | 0.04% | +10,303 |
| NORTHERN TR CORP(NTRS) | 4,100 | 4,075 | -25 | 560,019 | 568,748 | 0.04% | +8,729 |
| DOMINION ENERGY INC(D) | 7,200 | 6,950 | -250 | 421,848 | 429,649 | 0.03% | +7,801 |
| UBER TECHNOLOGIES INC(UBER) | 2,592 | 3,050 | +458 | 211,792 | 219,387 | 0.02% | +7,595 |
| VANGUARD WHITEHALL FDS | 1,423 | 1,423 | 0 | 204,229 | 210,746 | 0.02% | +6,517 |
| ISHARES TR | 1,509 | 1,509 | 0 | 317,403 | 322,428 | 0.02% | +5,025 |
| PROSHARES TR SHRT 20+YR TRE | 10,000 | 10,000 | 0 | 241,200 | 242,300 | 0.02% | +1,100 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,200 | 3,200 | 0 | 229,504 | 229,600 | 0.02% | +96 |
| GOLDMAN SACHS ETF TR | 7,040 | 7,040 | 0 | 599,245 | 596,006 | 0.05% | -3,239 |
| VANGUARD INDEX FDS | 1,188 | 1,188 | 0 | 344,838 | 341,226 | 0.03% | -3,612 |
| STATE STR CORP(STT) | 3,370 | 3,370 | 0 | 434,764 | 426,507 | 0.03% | -8,257 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,450 | 1,450 | 0 | 216,065 | 207,684 | 0.02% | -8,381 |
| NVIDIA CORPORATION(NVDA)(Put) | 10,000 | 0 | -10,000 | 9,050 | 0 | — | -9,050 |
| GOLDMAN SACHS ETF TR ENHANCED US EQTY | 6,617 | 6,617 | 0 | 267,740 | 258,501 | 0.02% | -9,239 |
| COLGATE PALMOLIVE CO(CL) | 14,875 | 13,675 | -1,200 | 1,175,423 | 1,165,520 | 0.09% | -9,903 |
| PACIFIC BIOSCIENCES CALIF IN | 25,000 | 25,000 | 0 | 46,750 | 33,000 | 0.00% | -13,750 |
| BANK OF MARIN BANCORP | 36,983 | 36,983 | 0 | 961,928 | 947,874 | 0.07% | -14,054 |
| AMGEN INC(AMGN) | 720 | 620 | -100 | 235,663 | 218,147 | 0.02% | -17,516 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,100 | 4,175 | +75 | 224,557 | 206,120 | 0.02% | -18,437 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,000 | 8,000 | 0 | 531,440 | 511,280 | 0.04% | -20,160 |
| ISHARES TR | 2,820 | 2,820 | 0 | 467,584 | 446,829 | 0.03% | -20,755 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,606 | 2,606 | 0 | 311,182 | 284,002 | 0.02% | -27,180 |
| ALBERTSONS COS INC(Put) | 65,000 | 0 | -65,000 | 27,625 | 0 | — | -27,625 |
| GOLDMAN SACHS ETF TR | 4,280 | 4,280 | 0 | 566,544 | 535,556 | 0.04% | -30,988 |
| VERALTO CORP(VLTO) | 2,821 | 2,821 | 0 | 281,479 | 249,433 | 0.02% | -32,046 |
| NU HLDGS LTD(NU) | 13,900 | 13,900 | 0 | 232,686 | 199,743 | 0.02% | -32,943 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.06% | -36,660 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,264 | 2,139 | -125 | 350,402 | 313,537 | 0.02% | -36,865 |
| WYNN RESORTS LTD(WYNN) | 2,510 | 2,510 | 0 | 302,028 | 254,891 | 0.02% | -47,137 |