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Private Wealth Partners, LLC

CIK:0001335851
Investment Adviser
$2B AUM
174 holdings
Larkspur, CA, USA
Founded:2005
15 employees
Latest filing:Jun 30, 2025

Private Wealth Partners, LLC is an independent, SEC-registered investment advisory firm headquartered in Larkspur, California. The firm provides comprehensive wealth management and investment advisory services to high-net-worth individuals, families, and select institutions. Founded in 2005, Private Wealth Partners is employee owned and focuses on offering fiduciary guidance customized for each client’s unique goals. The firm is staffed by a team of seasoned professionals, dedicated to delivering objective advice, portfolio management, and holistic planning.

Investment Strategy

Private Wealth Partners, LLC pursues a client-centric investment strategy emphasizing customized portfolio construction to meet the unique needs and risk tolerances of its clients. The firm employs a diversified, multi-asset approach combining active and passive investment styles and integrates alternative investments where appropriate. Risk management, tax efficiency, and long-term capital appreciation are central to their philosophy, as is a commitment to objective, unbiased advice and transparency.

Latest 13F Filing Activity

Private Wealth Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 162 equity positions and 11 options positions with a total 13F market value of $1B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Amazon Com Inc. among other positions. Private Wealth Partners, LLC reduced exposure to Apple Inc., Chevron Corp. New, Abbvie Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$43.5M
M
MSFTMICROSOFT CORP
+$22.6M
A
AMZNAMAZON COM INC
+$7.9M
G
GSGOLDMAN SACHS GROUP INC
+$7.0M
J
JPMJPMORGAN CHASE & CO.
+$6.2M
Top Sells
A
AAPLAPPLE INC
-$12.9M
C
CVXCHEVRON CORP NEW
-$5.1M
A
ABBVABBVIE INC
-$4.8M
M
MRKMERCK & CO INC
-$4.6M
B
BABAALIBABA GROUP HLDG LTD
-$4.6M

Top Holdings

N
NVDANVIDIA CORPORATION
+10.2%$131.3M
M
MSFTMICROSOFT CORP
+8.0%$102.9M
A
AAPLAPPLE INC
+7.6%$97.8M
A
AMZNAMAZON COM INC
+5.0%$63.5M
G
GOOGLALPHABET INC
+4.5%$57.6M

Equity Positions (162)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION10.24%$131.3M830,869$16.87$157.99+$43.5M
MICROSOFT CORP8.02%$102.9M206,868$70.53$497.41+$22.6M
APPLE INC7.62%$97.8M476,521$26.01$205.17-$12.9M
AMAZON COM INC4.95%$63.5M289,604$45.07$219.39+$7.9M
ALPHABET INC4.49%$57.6M326,572$44.38$176.23+$5.1M

Options Positions (11)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
TMC THE METALS COMPANY INCNew
Call
$161.7K375$6.60$6.60+375+$161.7K
ALBERTSONS COS INCNew
Put
$21.4K650$21.51$21.51+650+$21.4K
MCKESSON CORPNew
Put
$5.3K20$732.78$732.78+20+$5.3K
NVIDIA CORPORATIONNew
Put
$3.7K147$157.99$157.99+147+$3.7K
ALPHABET INCNew
Put
$2.9K129$177.39$177.39+129+$2.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.7%
SERVICES-PREPACKAGED SOFTWARE
+9.7%
ELECTRONIC COMPUTERS
+8.5%
PHARMACEUTICAL PREPARATIONS
+7.9%