# EDGAR Filing Document

**Accession Number:** 0001335851
**File Stem:** 0001335851-26-000002
**Filing Date:** 2026-4
**Character Count:** 22599
**Document Hash:** 665827194c0f9e598d5f9184554b45a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001335851-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001335851-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Private Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001335851

**ORGANIZATION NAME:**
- **EIN:** 202154638
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11462
- **FILM NUMBER:** 26903393

**BUSINESS ADDRESS:**
- **STREET 1:** 591 REDWOOD HIGHWAY
- **STREET 2:** SUITE 3210
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** 415-464-2122

**MAIL ADDRESS:**
- **STREET 1:** 591 REDWOOD HIGHWAY
- **STREET 2:** SUITE 3210
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Private Wealth Partners LLC<br>**Address:** 591 REDWOOD HIGHWAY<br>SUITE 3210<br>MILL VALLEY, CA 94941

**Form 13F File Number:** 028-11462

**CRD Number (if applicable):** 000133802

**SEC File Number (if applicable):** 801-63808

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael B. Yongue<br>**Title:** CCO  COO<br>**Phone:** 415-464-2110

**Signature, Place, and Date of Signing:**

/s/Michael B. Yongue  Mill Valley, CA  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 169

**Form 13F Information Table Value Total:** $1298189820

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1299809 | 8950 | SH |  | SOLE |  | 4450 | 0 | 4500 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1680400 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 31082682 | 142915 | SH |  | SOLE |  | 134073 | 0 | 8842 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1197275 | 6038 | SH |  | SOLE |  | 6036 | 0 | 2 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5984630 | 24620 | SH |  | SOLE |  | 22270 | 0 | 2350 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 22538213 | 110791 | SH |  | SOLE |  | 106942 | 0 | 3849 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 349126 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 267431 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 86504894 | 300824 | SH |  | SOLE |  | 271684 | 0 | 29140 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 33814483 | 117878 | SH |  | SOLE |  | 105578 | 0 | 12300 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 57593111 | 276531 | SH |  | SOLE |  | 254343 | 0 | 22188 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2926494 | 9675 | SH |  | SOLE |  | 6675 | 0 | 3000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1171735 | 8610 | SH |  | SOLE |  | 4610 | 0 | 4000 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 218147 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 8129113 | 25552 | SH |  | SOLE |  | 20052 | 0 | 5500 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 249804 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 108738234 | 428458 | SH |  | SOLE |  | 375229 | 0 | 53229 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 831466 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 834765 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 271448 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2960925 | 48500 | SH |  | SOLE |  | 47000 | 0 | 1500 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2383120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 486671 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 947874 | 36983 | SH |  | SOLE |  | 36983 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 48413097 | 101029 | SH |  | SOLE |  | 95117 | 0 | 5912 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 981723 | 26670 | SH |  | SOLE |  | 26670 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3543928 | 30819 | SH |  | SOLE |  | 27819 | 0 | 3000 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 807067 | 4055 | SH |  | SOLE |  | 1355 | 0 | 2700 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 12367147 | 197086 | SH |  | SOLE |  | 180036 | 0 | 17050 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 339640 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2318849 | 7492 | SH |  | SOLE |  | 6877 | 0 | 615 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2193922 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 727588 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 33755692 | 163150 | SH |  | SOLE |  | 152303 | 0 | 10847 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 455972 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 231800 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1165520 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1148400 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 30802110 | 30912 | SH |  | SOLE |  | 27193 | 0 | 3719 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 17794169 | 93851 | SH |  | SOLE |  | 89081 | 0 | 4770 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7762488 | 80540 | SH |  | SOLE |  | 70990 | 0 | 9550 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 429649 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 722222 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1897452 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3527342 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 257554 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4299925 | 4675 | SH |  | SOLE |  | 4540 | 0 | 135 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1862450 | 96500 | SH |  | SOLE |  | 96500 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1061802 | 9450 | SH |  | SOLE |  | 8450 | 0 | 1000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4506744 | 119100 | SH |  | SOLE |  | 113600 | 0 | 5500 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 426482 | 2950 | SH |  | SOLE |  | 2100 | 0 | 850 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 207684 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1034926 | 6100 | SH |  | SOLE |  | 2850 | 0 | 3250 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1259472 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 7354800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 11040762 | 187832 | SH |  | SOLE |  | 182716 | 0 | 5116 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 2554553 | 94859 | SH |  | SOLE |  | 78859 | 0 | 16000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 419962 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 836220 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 535556 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | BBG01YHC08S1 | 258501 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 596006 | 7040 | SH |  | SOLE |  | 3190 | 0 | 3850 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 1346128 | 27200 | SH |  | SOLE |  | 21200 | 0 | 6000 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 3835766 | 76654 | SH |  | SOLE |  | 56904 | 0 | 19750 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | BBG01YW1Y240 | 1819529 | 50252 | SH |  | SOLE |  | 44894 | 0 | 5358 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 561105 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 31399329 | 37115 | SH |  | SOLE |  | 34860 | 0 | 2255 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 304080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 11989526 | 36455 | SH |  | SOLE |  | 30699 | 0 | 5756 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 30897575 | 136697 | SH |  | SOLE |  | 131417 | 0 | 5280 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1325224 | 30030 | SH |  | SOLE |  | 30030 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 660755 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 622337 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 16115488 | 27921 | SH |  | SOLE |  | 27672 | 0 | 249 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 470144 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 935003 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3066168 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 446829 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 322428 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 211974 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 2425724 | 28700 | SH |  | SOLE |  | 25100 | 0 | 3600 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 229600 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1226427 | 21638 | SH |  | SOLE |  | 19607 | 0 | 2031 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 511280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 1901404 | 23905 | SH |  | SOLE |  | 22405 | 0 | 1500 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1367988 | 22309 | SH |  | SOLE |  | 20809 | 0 | 1500 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 18712040 | 76551 | SH |  | SOLE |  | 72294 | 0 | 4257 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 44376546 | 150859 | SH |  | SOLE |  | 136465 | 0 | 14394 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 237191 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 418197 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 8555012 | 255145 | SH |  | SOLE |  | 224395 | 0 | 30750 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 10125513 | 109465 | SH |  | SOLE |  | 101648 | 0 | 7817 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 441723 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1590039 | 21974 | SH |  | SOLE |  | 21974 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 707215 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3869085 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1265434 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5830776 | 58867 | SH |  | SOLE |  | 54767 | 0 | 4100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8159448 | 16330 | SH |  | SOLE |  | 15680 | 0 | 650 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3294685 | 10601 | SH |  | SOLE |  | 9963 | 0 | 638 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 26218677 | 30298 | SH |  | SOLE |  | 26188 | 0 | 4110 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 37210226 | 309338 | SH |  | SOLE |  | 292388 | 0 | 16950 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2384220 | 4167 | SH |  | SOLE |  | 4035 | 0 | 132 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 416092 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 74568254 | 201443 | SH |  | SOLE |  | 186972 | 0 | 14471 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8448366 | 51336 | SH |  | SOLE |  | 44576 | 0 | 6760 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 5387408 | 94400 | SH |  | SOLE |  | 92400 | 0 | 2000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 782336 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 914867 | 9515 | SH |  | SOLE |  | 4315 | 0 | 5200 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2165311 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 568748 | 4075 | SH |  | SOLE |  | 3925 | 0 | 150 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 504175 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 200408 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1059686 | 28835 | SH |  | SOLE |  | 28835 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 199743 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 761456 | 70245 | SH |  | SOLE |  | 70245 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 101209216 | 580328 | SH |  | SOLE |  | 548048 | 0 | 32280 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2096953 | 10652 | SH |  | SOLE |  | 10302 | 0 | 350 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2227550 | 34270 | SH |  | SOLE |  | 32170 | 0 | 2100 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 347130 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8307302 | 56470 | SH |  | SOLE |  | 46890 | 0 | 9580 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 1603545 | 39950 | SH |  | SOLE |  | 35950 | 0 | 4000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 33000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1812738 | 11307 | SH |  | SOLE |  | 9807 | 0 | 1500 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3890170 | 25051 | SH |  | SOLE |  | 25021 | 0 | 30 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 16984974 | 604878 | SH |  | SOLE |  | 578733 | 0 | 26145 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1352977 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3249178 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 242300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 15033215 | 116736 | SH |  | SOLE |  | 110962 | 0 | 5774 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1618681 | 2095 | SH |  | SOLE |  | 2045 | 0 | 50 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3154321 | 7416 | SH |  | SOLE |  | 5430 | 0 | 1986 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2759356 | 14782 | SH |  | SOLE |  | 10732 | 0 | 4050 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 19195227 | 204248 | SH |  | SOLE |  | 190108 | 0 | 14140 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 284002 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 206120 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 313537 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 742379 | 5586 | SH |  | SOLE |  | 5576 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 505499 | 4835 | SH |  | SOLE |  | 4335 | 0 | 500 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 963740 | 6390 | SH |  | SOLE |  | 6115 | 0 | 275 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 18104679 | 237719 | SH |  | SOLE |  | 225065 | 0 | 12654 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 202692 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4094640 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 232545 | 2596 | SH |  | SOLE |  | 2369 | 0 | 227 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 426507 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 4446375 | 6837 | SH |  | SOLE |  | 6660 | 0 | 177 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 10209157 | 31070 | SH |  | SOLE |  | 27491 | 0 | 3579 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2215600 | 6556 | SH |  | SOLE |  | 6306 | 0 | 250 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3272887 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 31106574 | 63285 | SH |  | SOLE |  | 58706 | 0 | 4579 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 186800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 9828131 | 242610 | SH |  | SOLE |  | 236255 | 0 | 6355 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 258379 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 219387 | 3050 | SH |  | SOLE |  | 2350 | 0 | 700 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1331900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 341226 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1521960 | 2547 | SH |  | SOLE |  | 2530 | 0 | 17 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1752264 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 210746 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 868661 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 249433 | 2821 | SH |  | SOLE |  | 1821 | 0 | 1000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1400329 | 27895 | SH |  | SOLE |  | 27895 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 618458 | 1385 | SH |  | SOLE |  | 1235 | 0 | 150 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 41819742 | 138366 | SH |  | SOLE |  | 131129 | 0 | 7237 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1089200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2342554 | 18849 | SH |  | SOLE |  | 18537 | 0 | 312 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 254891 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5007139 | 42358 | SH |  | SOLE |  | 40302 | 0 | 2056 |

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