Private Wealth Partners, LLC Diversified Active

Location: Mill Valley, CA

CIK: 0001335851 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $1.298B (100.0% shares, 0.0% debt)

Holdings (169)

AAPL APPLE INC 8.4%
Value $109M Shares 428,458 Est. Cost $87.09 Unrealized +201.8%
NVDA NVIDIA CORPORATION 7.8%
Value $101M Shares 580,328 Est. Cost $95.51 Unrealized +95.4%
GOOGL ALPHABET INC 6.7%
Value $86.5M Shares 300,824 Est. Cost $106.06 Unrealized +204.8%
MSFT MICROSOFT CORP 5.7%
Value $74.57M Shares 201,443 Est. Cost $63.98 Unrealized +579.3%
AMZN AMAZON COM INC 4.4%
Value $57.59M Shares 276,531 Est. Cost $121.73 Unrealized +86.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value $48.41M Shares 101,029 Est. Cost $237.29 Unrealized +108.0%
JPM JPMORGAN CHASE & CO 3.4%
Value $44.38M Shares 150,859 Est. Cost $55.74 Unrealized +458.7%
V VISA INC 3.2%
Value $41.82M Shares 138,366 Est. Cost $92.78 Unrealized +254.8%
MRK MERCK & CO INC 2.9%
Value $37.21M Shares 309,338 Est. Cost $52.48 Unrealized +117.8%
GOOG ALPHABET INC 2.6%
Value $33.81M Shares 117,878 Est. Cost $106.65 Unrealized +203.5%
CVX CHEVRON CORPORATION 2.6%
Value $33.76M Shares 163,150 Est. Cost $110.88 Unrealized +55.0%
GS GOLDMAN SACHS GROUP INC 2.4%
Value $31.4M Shares 37,115 Est. Cost $192.80 Unrealized +383.7%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value $31.11M Shares 63,285 Est. Cost $189.13 Unrealized +203.8%
ABBV ABBVIE INC 2.4%
Value $31.08M Shares 142,915 Est. Cost $87.40 Unrealized +154.7%
HON HONEYWELL INTL INC 2.4%
Value $30.9M Shares 136,697 Est. Cost $181.75 Unrealized +24.3%
COST COSTCO WHOLESALE CORPORATION 2.4%
Value $30.8M Shares 30,912 Est. Cost $196.67 Unrealized +390.0%
MCK MCKESSON CORP 2.0%
Value $26.22M Shares 30,298 Est. Cost $174.71 Unrealized +401.1%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $22.54M Shares 110,791 Est. Cost $118.86 Unrealized +86.5%
SCHW SCHWAB CHARLES CORP 1.5%
Value $19.2M Shares 204,248 Est. Cost $83.81 Unrealized +19.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $18.71M Shares 76,551 Est. Cost $131.75 Unrealized +73.0%
SOLS SOLSTICE ADVANCED MATLS INC 1.4%
Value $18.1M Shares 237,719 Est. Cost $47.08 Unrealized +38.5%
DHR DANAHER CORP DEL 1.4%
Value $17.79M Shares 93,851 Est. Cost $89.76 Unrealized +150.3%
PFE PFIZER INC 1.3%
Value $16.98M Shares 604,878 Est. Cost $24.90 Unrealized +5.1%
QQQ INVESCO QQQ TR 1.2%
Value $16.12M Shares 27,921 Est. Cost $252.33 Unrealized
QCOM QUALCOMM INC 1.2%
Value $15.03M Shares 116,736 Est. Cost $98.50 Unrealized +56.2%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $12.37M Shares 197,086 Est. Cost $25.37 Unrealized +238.2%
HD HOME DEPOT INC 0.9%
Value $11.99M Shares 36,455 Est. Cost $162.29 Unrealized +132.3%
FCX FREEPORT MCMORAN INC 0.9%
Value $11.04M Shares 187,832 Est. Cost $36.63 Unrealized +66.8%
SYK STRYKER CORPORATION 0.8%
Value $10.21M Shares 31,070 Est. Cost $167.89 Unrealized +117.2%
KKR KKR & CO INC 0.8%
Value $10.13M Shares 109,465 Est. Cost $33.41 Unrealized +243.6%
TPG TPG INC 0.8%
Value $9.828M Shares 242,610 Est. Cost $56.00 Unrealized +2.2%
KMI KINDER MORGAN INC DEL 0.7%
Value $8.555M Shares 255,145 Est. Cost $15.67 Unrealized +89.8%
MS MORGAN STANLEY 0.7%
Value $8.448M Shares 51,336 Est. Cost $83.50 Unrealized +115.2%
ORCL ORACLE CORP 0.6%
Value $8.307M Shares 56,470 Est. Cost $147.37 Unrealized +15.1%
MA MASTERCARD INCORPORATED 0.6%
Value $8.159M Shares 16,330 Est. Cost $456.91 Unrealized +18.0%
ADI ANALOG DEVICES INC 0.6%
Value $8.129M Shares 25,552 Est. Cost $125.54 Unrealized +151.8%
DIS DISNEY WALT CO 0.6%
Value $7.762M Shares 80,540 Est. Cost $109.17 Unrealized +0.3%
FTNT FORTINET INC 0.6%
Value $7.355M Shares 90,000 Est. Cost $48.26 Unrealized +65.7%
ADBE ADOBE INC 0.5%
Value $5.985M Shares 24,620 Est. Cost $258.02 Unrealized +12.3%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $5.831M Shares 58,867 Est. Cost $68.81 Unrealized +17.8%
MPLX MPLX LP 0.4%
Value $5.387M Shares 94,400 Est. Cost $48.70 Unrealized
ZTS ZOETIS INC 0.4%
Value $5.007M Shares 42,358 Est. Cost $117.19 Unrealized +7.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $4.507M Shares 119,100 Est. Cost $31.06 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $4.446M Shares 6,837 Est. Cost $416.12 Unrealized
LLY ELI LILLY & CO 0.3%
Value $4.3M Shares 4,675 Est. Cost $621.28 Unrealized +68.5%
GLD SPDR GOLD TR 0.3%
Value $4.095M Shares 9,516 Est. Cost $182.57 Unrealized
PEP PEPSICO INC 0.3%
Value $3.89M Shares 25,051 Est. Cost $107.83 Unrealized +43.5%
LOW LOWES COS INC 0.3%
Value $3.869M Shares 16,375 Est. Cost $226.54 Unrealized +19.8%
GPIX GOLDMAN SACHS ETF TR 0.3%
Value $3.836M Shares 76,654 Est. Cost $46.87 Unrealized
BX BLACKSTONE INC 0.3%
Value $3.544M Shares 30,819 Est. Cost $59.88 Unrealized +135.3%
ETN EATON CORP PLC 0.3%
Value $3.527M Shares 9,862 Est. Cost $343.86 Unrealized +2.8%
MCD MCDONALDS CORP 0.3%
Value $3.295M Shares 10,601 Est. Cost $162.28 Unrealized +95.5%
TSLA TESLA INC 0.3%
Value $3.273M Shares 8,804 Est. Cost $266.67 Unrealized +59.7%
PG PROCTER & GAMBLE CO 0.3%
Value $3.249M Shares 22,495 Est. Cost $123.32 Unrealized +23.1%
SPGI S&P GLOBAL INC 0.2%
Value $3.154M Shares 7,416 Est. Cost $325.09 Unrealized +49.3%
IVV ISHARES TR 0.2%
Value $3.066M Shares 4,694 Est. Cost $390.04 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $2.961M Shares 48,500 Est. Cost $46.01 Unrealized +21.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.926M Shares 9,675 Est. Cost $127.29 Unrealized +179.8%
CRM SALESFORCE INC 0.2%
Value $2.759M Shares 14,782 Est. Cost $187.34 Unrealized +15.2%
GABELLI DIVID & INCOME TR 0.2%
Value $2.555M Shares 94,859 Est. Cost $20.68 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.426M Shares 28,700 Est. Cost $72.04 Unrealized
META META PLATFORMS INC 0.2%
Value $2.384M Shares 4,167 Est. Cost $424.72 Unrealized +54.4%
BANK AMERICA CORP 0.2%
Value $2.383M Shares 2,000 Est. Cost $1233.94 Unrealized
WMT WALMART INC 0.2%
Value $2.343M Shares 18,849 Est. Cost $55.29 Unrealized +120.7%
AVGO BROADCOM INC 0.2%
Value $2.319M Shares 7,492 Est. Cost $242.88 Unrealized +37.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.228M Shares 34,270 Est. Cost $53.59 Unrealized -15.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $2.216M Shares 6,556 Est. Cost $309.54 Unrealized
CCJ CAMECO CORP 0.2%
Value $2.194M Shares 20,200 Est. Cost $46.98 Unrealized +147.5%
NEE NEXTERA ENERGY INC 0.2%
Value $2.165M Shares 23,313 Est. Cost $59.42 Unrealized +46.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.097M Shares 10,652 Est. Cost $221.32 Unrealized +5.9%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.901M Shares 23,905 Est. Cost $73.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.897M Shares 14,491 Est. Cost $72.22 Unrealized +67.4%
ET ENERGY TRANSFER L P 0.1%
Value $1.862M Shares 96,500 Est. Cost $18.26 Unrealized
GTOP GOLDMAN SACHS ETF TR 0.1%
Value $1.82M Shares 50,252 Est. Cost $39.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.813M Shares 11,307 Est. Cost $169.27 Unrealized +1.7%
VTI VANGUARD INDEX FDS 0.1%
Value $1.752M Shares 5,462 Est. Cost $168.15 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $1.68M Shares 16,367 Est. Cost $93.69 Unrealized +23.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.619M Shares 2,095 Est. Cost $678.68 Unrealized +13.3%
QDPL PACER FDS TR 0.1%
Value $1.604M Shares 39,950 Est. Cost $29.54 Unrealized
KR KROGER CO 0.1%
Value $1.59M Shares 21,974 Est. Cost $39.88 Unrealized +62.0%
VOO VANGUARD INDEX FDS 0.1%
Value $1.522M Shares 2,547 Est. Cost $392.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.4M Shares 27,895 Est. Cost $38.12 Unrealized +14.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.368M Shares 22,309 Est. Cost $52.19 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.353M Shares 8,183 Est. Cost $158.34 Unrealized +11.1%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $1.346M Shares 27,200 Est. Cost $49.78 Unrealized
NLR VANECK ETF TRUST 0.1%
Value $1.332M Shares 10,000 Est. Cost $92.22 Unrealized
INTC INTEL CORP 0.1%
Value $1.325M Shares 30,030 Est. Cost $23.89 Unrealized +94.4%
MMM 3M CO 0.1%
Value $1.3M Shares 8,950 Est. Cost $120.75 Unrealized +35.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.265M Shares 3,869 Est. Cost $162.96 Unrealized +103.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $1.259M Shares 22,800 Est. Cost $36.07 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.226M Shares 21,638 Est. Cost $56.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.197M Shares 6,038 Est. Cost $263.20 Unrealized -3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.172M Shares 8,610 Est. Cost $54.55 Unrealized +136.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.166M Shares 13,675 Est. Cost $72.82 Unrealized +21.9%
COP CONOCOPHILLIPS 0.1%
Value $1.148M Shares 8,700 Est. Cost $109.06 Unrealized -5.9%
VMC VULCAN MATLS CO 0.1%
Value $1.089M Shares 4,000 Est. Cost $306.77 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.062M Shares 9,450 Est. Cost $97.37 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $1.06M Shares 28,835 Est. Cost $85.30 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.035M Shares 6,100 Est. Cost $71.71 Unrealized +93.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $982K Shares 26,670 Est. Cost $43.72 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $964K Shares 6,390 Est. Cost $174.65 Unrealized +11.4%
BMRC BANK OF MARIN BANCORP 0.1%
Value $948K Shares 36,983 Est. Cost $27.50 Unrealized -3.3%
IUSG ISHARES TR 0.1%
Value $935K Shares 6,028 Est. Cost $157.28 Unrealized
NFLX NETFLIX INC. 0.1%
Value $915K Shares 9,515 Est. Cost $100.90 Unrealized -16.9%
VGT VANGUARD WORLD FD 0.1%
Value $869K Shares 1,245 Est. Cost $389.25 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $836K Shares 6,000 Est. Cost $68.34 Unrealized +102.5%
ASML ASML HLDG NV 0.1%
Value $835K Shares 632 Est. Cost $881.17 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $831K Shares 6,772 Est. Cost $107.64 Unrealized +25.5%
BA BOEING CO 0.1%
Value $807K Shares 4,055 Est. Cost $206.29 Unrealized +15.6%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $782K Shares 38,200 Est. Cost $32.76 Unrealized -8.8%
SMR NUSCALE PWR CORP 0.1%
Value $761K Shares 70,245 Est. Cost $28.33 Unrealized -39.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $742K Shares 5,586 Est. Cost $163.99 Unrealized
CAT CATERPILLAR INC 0.1%
Value $728K Shares 1,027 Est. Cost $254.05 Unrealized +169.4%
DASH DOORDASH INC 0.1%
Value $722K Shares 4,810 Est. Cost $196.68 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%
LRCX LAM RESEARCH CORP 0.1%
Value $707K Shares 3,310 Est. Cost $148.07 Unrealized +52.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $661K Shares 2,726 Est. Cost $144.19 Unrealized +96.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $622K Shares 1,350 Est. Cost $272.61 Unrealized +91.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $618K Shares 1,385 Est. Cost $379.45 Unrealized +23.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $596K Shares 7,040 Est. Cost $71.12 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $569K Shares 4,075 Est. Cost $84.16 Unrealized +74.5%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $561K Shares 11,100 Est. Cost $50.33 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $536K Shares 4,280 Est. Cost $92.03 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $511K Shares 8,000 Est. Cost $59.68 Unrealized
NOW SERVICENOW INC 0.0%
Value $505K Shares 4,835 Est. Cost $121.19 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $504K Shares 739 Est. Cost $673.66 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $487K Shares 9,983 Est. Cost $26.08 Unrealized +105.8%
IJH ISHARES TR 0.0%
Value $470K Shares 6,962 Est. Cost $92.20 Unrealized
CLX CLOROX CO DEL 0.0%
Value $456K Shares 4,400 Est. Cost $136.63 Unrealized -16.3%
IYY ISHARES TR 0.0%
Value $447K Shares 2,820 Est. Cost $107.31 Unrealized
KLAC KLA CORP 0.0%
Value $442K Shares 300 Est. Cost $714.90 Unrealized +104.5%
D DOMINION ENERGY INC 0.0%
Value $430K Shares 6,950 Est. Cost $50.46 Unrealized +22.1%
STT STATE STR CORP 0.0%
Value $427K Shares 3,370 Est. Cost $74.94 Unrealized +73.8%
EOG EOG RES INC 0.0%
Value $426K Shares 2,950 Est. Cost $112.05 Unrealized +0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $420K Shares 5,900 Est. Cost $74.54 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $418K Shares 4,335 Est. Cost $116.21 Unrealized -11.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $416K Shares 1,232 Est. Cost $93.22 Unrealized +315.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $349K Shares 1,720 Est. Cost $115.22 Unrealized +78.8%
OKLO OKLO INC 0.0%
Value $347K Shares 7,000 Est. Cost $107.06 Unrealized -25.0%
VO VANGUARD INDEX FDS 0.0%
Value $341K Shares 1,188 Est. Cost $264.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $340K Shares 5,600 Est. Cost $62.31 Unrealized -7.8%
IWD ISHARES TR 0.0%
Value $322K Shares 1,509 Est. Cost $152.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 2,139 Est. Cost $132.96 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $304K Shares 1,000 Est. Cost $198.47 Unrealized +53.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $284K Shares 2,606 Est. Cost $144.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $271K Shares 1,336 Est. Cost $220.01 Unrealized +9.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $267K Shares 1,560 Est. Cost $143.30 Unrealized +21.9%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $259K Shares 6,617 Est. Cost $40.46 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $258K Shares 620 Est. Cost $399.67 Unrealized +5.6%
SATS ECHOSTAR CORP 0.0%
Value $258K Shares 2,200 Est. Cost $116.36 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $255K Shares 2,510 Est. Cost $92.94 Unrealized +22.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $250K Shares 2,242 Est. Cost $127.16 Unrealized +4.9%
VLTO VERALTO CORP 0.0%
Value $249K Shares 2,821 Est. Cost $73.75 Unrealized +32.2%
TBF PROSHARES TR 0.0%
Value $242K Shares 10,000 Est. Cost $21.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $237K Shares 840 Est. Cost $228.24 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $233K Shares 2,596 Est. Cost $93.06 Unrealized +0.6%
KO COCA COLA CO 0.0%
Value $232K Shares 3,048 Est. Cost $64.97 Unrealized +15.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 3,200 Est. Cost $63.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $219K Shares 3,050 Est. Cost $91.13 Unrealized -13.6%
AMGN AMGEN INC 0.0%
Value $218K Shares 620 Est. Cost $286.16 Unrealized +22.2%
DVY ISHARES TR 0.0%
Value $212K Shares 1,400 Est. Cost $151.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $211K Shares 1,423 Est. Cost $140.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $208K Shares 1,450 Est. Cost $135.64 Unrealized +15.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 4,175 Est. Cost $52.32 Unrealized
SO SOUTHERN CO 0.0%
Value $203K Shares 2,100 Est. Cost $89.54 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $200K Shares 1,312 Est. Cost $113.54 Unrealized
NU NU HLDGS LTD 0.0%
Value $200K Shares 13,900 Est. Cost $5.07 Unrealized +241.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $187K Shares 40,000 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $33,000 Shares 25,000 Est. Cost $1.92 Unrealized +5.3%