Private Wealth Partners, LLC
CIK 0001335851 · MILL VALLEY, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.40B
2026 Q2
Positions
183
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
8.4%
NVDA
NVIDIA CORPORATION
8.1%
GOOGL
ALPHABET INC
7.0%
MSFT
MICROSOFT CORP
5.0%
AMZN
AMAZON COM INC
4.5%
AMD
ADVANCED MICRO DEVICES INC
4.1%
BRK-B
BERKSHIRE HATHAWAY INC DEL
4.1%
V
VISA INC
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.