2026 Q1 Portfolio Activity
In 2026 Q1, Private Wealth Partners, LLC maintained a portfolio of 181 distinct positions. The most significant new addition was VULCAN MATLS CO, now representing 0.08% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5703.3%. The fund also reduced its exposure to ADOBE INC by 46.9%.
Position History
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Total Positions
181
Quarter
2026 Q1
Top Holding
AAPL (8.4%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Private Wealth Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.38% | 8.41% |
#1
1
Prev: #2
|
5.9 | -8,009 | -1.8% |
P
S
|
428,458 | $108,738,234 |
$121.53
+110.4%
|
2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.80% | 9.50% |
#2
1
Prev: #1
|
5.1 | -138,546 | -19.3% |
P
S
|
580,328 | $101,209,216 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.66% | 6.85% |
#3
1
Prev: #4
|
4.2 | -8,158 | -2.6% |
P
S
|
300,824 | $86,504,894 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.74% | 6.88% |
#4
1
Prev: #3
|
3.3 | 626 | 0.3% |
P
S
|
201,443 | $74,568,254 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.44% | 4.45% |
#5
Prev: #5
|
2.8 | 4,246 | 1.6% |
P
S
|
276,531 | $57,593,111 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.73% | 3.46% |
#6
1
Prev: #7
|
2.0 | 3,816 | 3.9% |
P
S
|
101,029 | $48,413,097 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.42% | 3.51% |
#7
1
Prev: #6
|
1.9 | -3,073 | -2.0% |
P
S
|
150,859 | $44,376,546 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 3.22% | 3.44% |
#8
Prev: #8
|
1.8 | -229 | -0.2% |
P
S
|
138,366 | $41,819,742 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.87% | 2.33% |
#9
3
Prev: #12
|
1.6 | -2,449 | -0.8% |
P
S
|
309,338 | $37,210,226 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.60% | 2.72% |
#10
1
Prev: #9
|
1.5 | -4,602 | -3.8% |
P
S
|
117,878 | $33,814,483 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.60% | 1.82% |
#11
5
Prev: #16
|
1.5 | -5,091 | -3.0% |
P
S
|
163,150 | $33,755,692 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.42% | 2.41% |
#12
1
Prev: #11
|
1.5 | -1,585 | -4.1% |
P
S
|
37,115 | $31,399,329 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.40% | 2.60% |
#13
3
Prev: #10
|
1.5 | -29 | -0.0% |
P
S
|
63,285 | $31,106,574 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.39% | 2.31% |
#14
1
Prev: #13
|
1.5 | 206 | 0.1% |
P
S
|
142,915 | $31,082,682 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.38% | 1.91% |
#15
1
Prev: #14
|
1.5 | -1,715 | -1.2% |
P
S
|
136,697 | $30,897,575 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.37% | 1.91% |
#16
1
Prev: #15
|
1.4 | -265 | -0.8% |
P
S
|
30,912 | $30,802,110 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.02% | 1.78% |
#17
Prev: #17
|
1.3 | -253 | -0.8% |
P
S
|
30,298 | $26,218,677 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.74% | 1.70% |
#18
Prev: #18
|
1.2 | -1,226 | -1.1% |
P
S
|
110,791 | $22,538,213 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.48% | 0.75% |
#19
12
Prev: #31
|
3.6 | 97,829 | 91.9% |
P
S
|
204,248 | $19,195,227 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.13% |
#20
4
Prev: #24
|
1.1 | -656 | -0.8% |
P
S
|
76,551 | $18,712,040 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.39% | 1.05% |
#21
4
Prev: #25
|
0.6 | -67,494 | -22.1% |
P
S
|
237,719 | $18,104,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.37% | 1.54% |
#22
3
Prev: #19
|
1.0 | -1,178 | -1.2% |
P
S
|
93,851 | $17,794,169 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.31% | 1.02% |
#23
3
Prev: #26
|
1.0 | 28,031 | 4.9% |
P
S
|
604,878 | $16,984,974 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.24% | 1.39% |
#24
3
Prev: #21
|
1.0 | -4,031 | -12.6% |
P
S
|
27,921 | $16,115,488 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.16% | 1.46% |
#25
5
Prev: #20
|
1.0 | -3,349 | -2.8% |
P
S
|
116,736 | $15,033,215 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.95% | 1.33% |
#26
4
Prev: #22
|
0.9 | 862 | 0.4% |
P
S
|
197,086 | $12,367,147 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.91% |
#27
2
Prev: #29
|
0.9 | -931 | -2.5% |
P
S
|
36,455 | $11,989,526 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.85% | 0.69% |
#28
4
Prev: #32
|
0.8 | -2,925 | -1.5% |
P
S
|
187,832 | $11,040,762 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.79% | 0.77% |
#29
1
Prev: #30
|
0.8 | 141 | 0.5% |
P
S
|
31,070 | $10,209,157 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.78% | 0.99% |
#30
2
Prev: #28
|
0.8 | -235 | -0.2% |
P
S
|
109,465 | $10,125,513 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TPG
TPG INC
|
Financial Services | 0.76% | 1.01% |
#31
4
Prev: #27
|
2.3 | 19,710 | 8.8% |
P
S
|
242,610 | $9,828,131 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.66% | 0.51% |
#32
4
Prev: #36
|
0.8 | -5,645 | -2.2% |
P
S
|
255,145 | $8,555,012 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.65% | 0.65% |
#33
Prev: #33
|
0.8 | -462 | -0.9% |
P
S
|
51,336 | $8,448,366 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.26% |
#34
21
Prev: #55
|
3.3 | 37,797 | 202.4% |
P
S
|
56,470 | $8,307,302 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.60% |
#35
Prev: #35
|
2.3 | 1,587 | 10.8% |
P
S
|
16,330 | $8,159,448 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.49% |
#36
2
Prev: #38
|
0.8 | -113 | -0.4% |
P
S
|
25,552 | $8,129,113 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.60% | 0.65% |
#37
3
Prev: #34
|
0.7 | -237 | -0.3% |
P
S
|
80,540 | $7,762,488 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTNT
FORTINET INC
|
Technology | 0.57% | 0.51% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
90,000 | $7,354,800 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADBE
ADOBE INC
|
Technology | 0.46% | 1.15% |
#39
16
Prev: #23
|
0.2 | -21,764 | -46.9% |
P
S
|
24,620 | $5,984,630 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.45% | 0.36% |
#40
2
Prev: #42
|
0.7 | -1,425 | -2.4% |
P
S
|
58,867 | $5,830,776 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MPLX
MPLX LP
|
Energy | 0.41% | 0.36% |
#41
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
94,400 | $5,387,408 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.39% | 0.39% |
#42
1
Prev: #41
|
0.7 | -1,878 | -4.2% |
P
S
|
42,358 | $5,007,139 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.35% | 0.27% |
#43
10
Prev: #53
|
0.6 | 1,800 | 1.5% |
P
S
|
119,100 | $4,506,744 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.33% |
#44
1
Prev: #45
|
0.6 | -95 | -1.4% |
P
S
|
6,837 | $4,446,375 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.41% |
#45
5
Prev: #40
|
0.6 | -724 | -13.4% |
P
S
|
4,675 | $4,299,925 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.27% |
#46
5
Prev: #51
|
0.6 | -100 | -1.0% |
P
S
|
9,516 | $4,094,640 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.27% |
#47
5
Prev: #52
|
0.6 | -1,365 | -5.2% |
P
S
|
25,051 | $3,890,170 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.30% | 0.28% |
#48
2
Prev: #50
|
0.6 | 25 | 0.2% |
P
S
|
16,375 | $3,869,085 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.30% | 0.26% |
#49
5
Prev: #54
|
2.1 | 7,500 | 10.8% |
P
S
|
76,654 | $3,835,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.27% | 0.31% |
#50
4
Prev: #46
|
2.1 | 2,875 | 10.3% |
P
S
|
30,819 | $3,543,928 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 181 holdings