Institutional Fund
Partners Wealth Management, LLC
Carmel By The Sea, CACIK 20547145 filings on record
Portfolio Value
$97.05M
Q1 2026
Holdings
109
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+1.4%
from $95.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.0%
- Starboard Invt Tr6.3%
- Starboard Invt Tr5.8%
- Janus Detroit Str Tr4.5%
- Starboard Invt Tr3.8%
- Berkshire Hathaway Inc Del3.3%
- Other69.3%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 26.6K | $6.75M | 7.0% | +44 | Added |
| 2 | Starboard Invt Tr | 800.8K | $6.15M | 6.3% | +237.8K | Added |
| 3 | Starboard Invt Tr | 212.2K | $5.65M | 5.8% | −19.5K | Reduced |
| 4 | Janus Detroit Str Tr | 88.6K | $4.33M | 4.5% | −3.9K | Reduced |
| 5 | Starboard Invt Tr | 194.9K | $3.70M | 3.8% | +56.0K | Added |
| 6 | Berkshire Hathaway Inc Del | 6.8K | $3.24M | 3.3% | −60 | Reduced |
| 7 | Ishares Tr | 11.9K | $2.51M | 2.6% | +161 | Added |
| 8 | Eli Lilly & Co | 2.7K | $2.49M | 2.6% | −104 | Reduced |
| 9 | At&T Inc | 76.9K | $2.23M | 2.3% | −1.6K | Reduced |
| 10 | Exxon Mobil Corp | 12.1K | $2.05M | 2.1% | −20 | Reduced |
99 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio