Private Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 830,869 | 825,031 | -5,838 | 131,268,929 | 153,934,208 | 10.98% | +22,665,279 |
| ALPHABET INC(GOOG) | 326,572 | 324,232 | -2,340 | 57,551,752 | 78,820,833 | 5.62% | +21,269,081 |
| APPLE INC(AAPL) | 476,521 | 466,145 | -10,376 | 97,767,885 | 118,694,610 | 8.46% | +20,926,725 |
| ALPHABET INC(GOOG) | 132,281 | 132,337 | +56 | 23,465,327 | 32,230,676 | 2.30% | +8,765,349 |
| ABBVIE INC(ABBV) | 149,738 | 149,122 | -616 | 27,794,442 | 34,527,708 | 2.46% | +6,733,266 |
| BERKSHIRE HATHAWAY INC DEL | 85,643 | 96,088 | +10,445 | 41,602,800 | 48,307,281 | 3.44% | +6,704,481 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,700 | 67,158 | +2,458 | 26,233,343 | 32,573,070 | 2.32% | +6,339,727 |
| JPMORGAN CHASE & CO.(JPM) | 157,441 | 156,066 | -1,375 | 45,643,708 | 49,227,898 | 3.51% | +3,584,190 |
| TPG INC(TPG) | 60,505 | 113,880 | +53,375 | 3,173,487 | 6,542,406 | 0.47% | +3,368,919 |
| MICROSOFT CORP(MSFT) | 206,868 | 205,099 | -1,769 | 102,897,978 | 106,230,892 | 7.57% | +3,332,914 |
| GOLDMAN SACHS GROUP INC(GS) | 43,113 | 42,366 | -747 | 30,513,462 | 33,738,291 | 2.41% | +3,224,829 |
| JOHNSON & JOHNSON(JNJ) | 78,109 | 77,959 | -150 | 11,931,150 | 14,455,158 | 1.03% | +2,524,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 123,208 | 122,274 | -934 | 17,483,215 | 19,782,710 | 1.41% | +2,299,495 |
| SNOWFLAKE INC(SNOW) | 0 | 9,285 | +9,285 | 0 | 2,094,232 | 0.15% | +2,094,232 |
| CHEVRON CORP NEW(CVX) | 180,511 | 179,811 | -700 | 25,847,374 | 27,922,779 | 1.99% | +2,075,405 |
| HOME DEPOT INC(HD) | 41,039 | 41,677 | +638 | 15,046,682 | 16,887,148 | 1.20% | +1,840,466 |
| INVESCO QQQ TR | 40,741 | 40,174 | -567 | 22,474,165 | 24,119,394 | 1.72% | +1,645,229 |
| MERCK & CO INC(MRK) | 316,764 | 318,299 | +1,535 | 25,075,016 | 26,714,836 | 1.90% | +1,639,820 |
| ABBOTT LABS | 20,924 | 32,949 | +12,025 | 2,845,873 | 4,413,189 | 0.31% | +1,567,316 |
| QUALCOMM INC(QCOM) | 121,200 | 125,447 | +4,247 | 19,302,249 | 20,869,445 | 1.49% | +1,567,196 |
| PFIZER INC(PFE) | 515,346 | 543,212 | +27,866 | 12,491,987 | 13,841,042 | 0.99% | +1,349,055 |
| DANAHER CORPORATION(DHR) | 92,063 | 97,828 | +5,765 | 18,186,193 | 19,395,379 | 1.38% | +1,209,186 |
| D R HORTON INC(DHI) | 0 | 6,305 | +6,305 | 0 | 1,068,508 | 0.08% | +1,068,508 |
| MCKESSON CORP(MCK) | 32,159 | 31,841 | -318 | 23,565,472 | 24,598,446 | 1.75% | +1,032,974 |
| ORACLE CORP(ORCL) | 16,194 | 16,194 | 0 | 3,540,494 | 4,554,401 | 0.32% | +1,013,907 |
| LOWES COS INC(LOW) | 13,803 | 15,940 | +2,137 | 3,062,472 | 4,005,881 | 0.29% | +943,409 |
| EATON CORP PLC(ETN) | 2,566 | 4,838 | +2,272 | 916,036 | 1,810,622 | 0.13% | +894,586 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,350 | +18,350 | 0 | 894,012 | 0.06% | +894,012 |
| J P MORGAN EXCHANGE TRADED F | 21,350 | 29,100 | +7,750 | 1,837,595 | 2,728,125 | 0.19% | +890,530 |
| MORGAN STANLEY(MS) | 56,224 | 55,248 | -976 | 7,919,713 | 8,782,222 | 0.63% | +862,509 |
| ASML HOLDING N V | 510 | 1,312 | +802 | 408,709 | 1,270,134 | 0.09% | +861,425 |
| ADOBE INC(ADBE) | 46,238 | 53,045 | +6,807 | 17,888,557 | 18,711,624 | 1.33% | +823,067 |
| TESLA INC(TSLA) | 6,095 | 6,146 | +51 | 1,936,138 | 2,733,249 | 0.19% | +797,111 |
| BLACKSTONE INC(BX) | 34,466 | 34,154 | -312 | 5,155,491 | 5,835,287 | 0.42% | +679,796 |
| OCCIDENTAL PETE CORP(OXY) | 31,890 | 41,385 | +9,495 | 1,339,699 | 1,955,441 | 0.14% | +615,742 |
| SCHWAB CHARLES CORP(SCHW) | 99,339 | 101,029 | +1,690 | 9,063,690 | 9,645,239 | 0.69% | +581,549 |
| MPLX LP(MPLX) | 72,900 | 86,800 | +13,900 | 3,755,079 | 4,335,660 | 0.31% | +580,581 |
| APOLLO GLOBAL MGMT INC(APO) | 16,015 | 21,400 | +5,385 | 2,272,048 | 2,851,978 | 0.20% | +579,930 |
| META PLATFORMS INC(META) | 8,250 | 9,053 | +803 | 6,089,344 | 6,648,471 | 0.47% | +559,127 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 89,600 | 106,150 | +16,550 | 2,778,496 | 3,319,311 | 0.24% | +540,815 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,950 | +6,950 | 0 | 521,945 | 0.04% | +521,945 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,500 | +1,500 | 0 | 506,235 | 0.04% | +506,235 |
| SPDR GOLD TR(GLD) | 9,656 | 9,656 | 0 | 2,943,438 | 3,432,418 | 0.24% | +488,980 |
| ISHARES TR | 8,421 | 8,508 | +87 | 5,228,599 | 5,694,404 | 0.41% | +465,805 |
| NUSCALE PWR CORP(SMR) | 23,000 | 35,400 | +12,400 | 909,880 | 1,274,400 | 0.09% | +364,520 |
| INTEL CORP(INTC) | 30,340 | 30,340 | 0 | 679,616 | 1,017,907 | 0.07% | +338,291 |
| SPDR S&P 500 ETF TR(SPY) | 9,091 | 8,830 | -261 | 5,616,859 | 5,882,357 | 0.42% | +265,498 |
| VANECK ETF TRUST | 10,000 | 10,000 | 0 | 1,111,800 | 1,356,500 | 0.10% | +244,700 |
| BROADCOM INC(AVGO) | 4,243 | 4,273 | +30 | 1,169,583 | 1,409,705 | 0.10% | +240,122 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,442 | +2,442 | 0 | 239,243 | 0.02% | +239,243 |
| ARISTA NETWORKS INC(ANET) | 6,192 | 5,922 | -270 | 633,504 | 862,895 | 0.06% | +229,391 |
| GOLDMAN SACHS ETF TR | 72,754 | 73,754 | +1,000 | 3,624,604 | 3,852,171 | 0.27% | +227,567 |
| VANGUARD INDEX FDS | 14,750 | 14,350 | -400 | 4,482,968 | 4,709,240 | 0.34% | +226,272 |
| CARLYLE GROUP INC(CG) | 0 | 3,500 | +3,500 | 0 | 219,450 | 0.02% | +219,450 |
| ISHARES GOLD TR(IAU) | 0 | 3,015 | +3,015 | 0 | 219,402 | 0.02% | +219,402 |
| GE AEROSPACE(GE) | 0 | 713 | +713 | 0 | 214,485 | 0.02% | +214,485 |
| VANGUARD WHITEHALL FDS | 0 | 1,423 | +1,423 | 0 | 200,572 | 0.01% | +200,572 |
| CAMECO CORP(CCJ) | 20,200 | 20,200 | 0 | 1,499,446 | 1,693,972 | 0.12% | +194,526 |
| BLACKROCK ETF TRUST | 35,500 | 38,000 | +2,500 | 999,680 | 1,179,349 | 0.08% | +179,669 |
| NEXTERA ENERGY INC(NEE) | 23,328 | 23,595 | +267 | 1,619,430 | 1,781,187 | 0.13% | +161,757 |
| J P MORGAN EXCHANGE TRADED F | 17,345 | 17,545 | +200 | 1,464,959 | 1,613,614 | 0.12% | +148,655 |
| VANGUARD WORLD FD | 1,751 | 1,751 | 0 | 1,161,403 | 1,307,349 | 0.09% | +145,946 |
| KKR & CO INC(KKR) | 120,545 | 124,495 | +3,950 | 16,036,101 | 16,178,125 | 1.15% | +142,024 |
| AMERICAN EXPRESS CO(AXP) | 10,603 | 10,603 | 0 | 3,382,145 | 3,521,892 | 0.25% | +139,747 |
| BANK AMERICA CORP | 2,000 | 2,000 | 0 | 2,426,000 | 2,560,000 | 0.18% | +134,000 |
| ANALOG DEVICES INC(ADI) | 26,350 | 26,065 | -285 | 6,271,827 | 6,404,171 | 0.46% | +132,344 |
| WYNN RESORTS LTD(WYNN) | 3,360 | 3,360 | 0 | 314,731 | 430,987 | 0.03% | +116,256 |
| NXP SEMICONDUCTORS N V | 4,468 | 4,771 | +303 | 976,213 | 1,086,500 | 0.08% | +110,287 |
| ENERGY TRANSFER L P(ET) | 66,500 | 76,500 | +10,000 | 1,205,645 | 1,312,740 | 0.09% | +107,095 |
| PEPSICO INC(PEP) | 28,461 | 27,491 | -970 | 3,757,990 | 3,860,836 | 0.28% | +102,846 |
| PALO ALTO NETWORKS INC(PANW) | 5,453 | 5,982 | +529 | 1,115,902 | 1,218,055 | 0.09% | +102,153 |
| PACER FDS TR | 40,950 | 40,950 | 0 | 1,615,887 | 1,715,805 | 0.12% | +99,918 |
| MCDONALDS CORP(MCD) | 11,163 | 11,053 | -110 | 3,261,494 | 3,358,896 | 0.24% | +97,402 |
| J P MORGAN EXCHANGE TRADED F | 26,109 | 26,409 | +300 | 1,567,845 | 1,661,390 | 0.12% | +93,545 |
| GOLDMAN SACHS ETF TR | 30,000 | 30,250 | +250 | 1,494,300 | 1,586,915 | 0.11% | +92,615 |
| CATERPILLAR INC(CAT) | 1,027 | 1,027 | 0 | 398,692 | 490,033 | 0.03% | +91,341 |
| AGNICO EAGLE MINES LTD(AEM) | 1,820 | 1,820 | 0 | 216,453 | 306,779 | 0.02% | +90,326 |
| DUKE ENERGY CORP NEW(DUK) | 14,655 | 14,655 | 0 | 1,729,290 | 1,813,556 | 0.13% | +84,266 |
| FIDELITY COVINGTON TRUST | 22,800 | 22,800 | 0 | 1,186,056 | 1,270,188 | 0.09% | +84,132 |
| SELECT SECTOR SPDR TR | 2,817 | 2,817 | 0 | 713,349 | 794,000 | 0.06% | +80,651 |
| WALMART INC(WMT) | 18,627 | 18,437 | -190 | 1,821,348 | 1,900,117 | 0.14% | +78,769 |
| MICRON TECHNOLOGY INC(MU) | 1,804 | 1,775 | -29 | 222,297 | 296,930 | 0.02% | +74,633 |
| VANGUARD INDEX FDS | 2,700 | 2,608 | -92 | 1,533,681 | 1,597,087 | 0.11% | +63,406 |
| ISHARES TR | 9,400 | 9,898 | +498 | 582,988 | 645,943 | 0.05% | +62,955 |
| NASDAQ INC(NDAQ) | 7,270 | 8,020 | +750 | 650,083 | 709,369 | 0.05% | +59,286 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 268,722 | 323,580 | 0.02% | +54,858 |
| BANK MARIN BANCORP | 36,983 | 36,983 | 0 | 844,692 | 897,947 | 0.06% | +53,255 |
| BOEING CO(BA) | 3,775 | 3,909 | +134 | 790,976 | 843,679 | 0.06% | +52,703 |
| ALBERTSONS COS INC(Put) | 65,000 | 90,000 | +25,000 | 21,405 | 71,075 | — | +49,670 |
| GABELLI DIVID & INCOME TR | 113,409 | 110,409 | -3,000 | 2,949,768 | 2,995,396 | 0.21% | +45,628 |
| CONOCOPHILLIPS(COP) | 9,400 | 9,400 | 0 | 843,556 | 889,146 | 0.06% | +45,590 |
| EXXON MOBIL CORP | 6,973 | 7,053 | +80 | 751,689 | 795,226 | 0.06% | +43,537 |
| TRANE TECHNOLOGIES PLC(TT) | 505 | 620 | +115 | 220,892 | 261,615 | 0.02% | +40,723 |
| SELECT SECTOR SPDR TR | 1,754 | 1,754 | 0 | 381,197 | 420,329 | 0.03% | +39,132 |
| GOLDMAN SACHS ETF TR | 4,280 | 4,280 | 0 | 519,506 | 557,598 | 0.04% | +38,092 |
| STATE STR CORP(STT) | 3,879 | 3,879 | 0 | 412,493 | 450,003 | 0.03% | +37,510 |
| BANK AMERICA CORP | 11,078 | 10,814 | -264 | 524,211 | 557,894 | 0.04% | +33,683 |
| DOMINION ENERGY INC(D) | 7,045 | 7,045 | 0 | 398,183 | 430,943 | 0.03% | +32,760 |
| ISHARES TR | 2,820 | 2,820 | 0 | 425,465 | 458,188 | 0.03% | +32,723 |
| NORTHERN TR CORP(NTRS) | 4,100 | 4,100 | 0 | 519,839 | 551,860 | 0.04% | +32,021 |