Private-Portfolio-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "HUM",
  null,
  null,
  "MU",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  null,
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "LMND",
  null,
  "EVT",
  null,
  null,
  null,
  null,
  "MUJ",
  "FCX",
  "ALT",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  "HUBS",
  "AMAT",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IONQ",
  null,
  null,
  null,
  "KMI",
  null,
  "GBAB",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "IRM",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PPG",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROST",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AGNC",
  "VV",
  "AB",
  "SPH",
  null,
  "VWO",
  "VSS",
  "SIVR",
  null,
  null,
  null,
  "VIG",
  null,
  "IWO",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "TT",
  "AXON",
  "AMD",
  "SDY",
  "F",
  "IWP",
  "IWR",
  "VLY",
  "GSLC",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "PLUG",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  null,
  null,
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  "NSC",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "CE",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DELL",
  null,
  "RSP",
  "EWJ",
  "EFA",
  "VOD",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 299
Total Value: 543866442
Accession Number: 0001766520-25-000001
Form Type: 13F-HR
CIK: private-portfolio-partners
Manager Name: Private-Portfolio-Partners

Data Enrichment

65% identified

194 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $543.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

Sort by:

922908736

VUG|922908736

Shares:115.0K

Value:$47.2M

% of Portfolio:8.7% ($47.2M/$543.9M)

922908744

VTV|922908744

Shares:258.4K

Value:$43.7M

% of Portfolio:8.0% ($43.7M/$543.9M)

922908595

VBK|922908595

Shares:73.9K

Value:$20.7M

% of Portfolio:3.8% ($20.7M/$543.9M)

464287440

IEF|464287440

Shares:193.0K

Value:$17.8M

% of Portfolio:3.3% ($17.8M/$543.9M)

78468R663

Shares:181.2K

Value:$16.6M

% of Portfolio:3.0% ($16.6M/$543.9M)

922042858

VWO|922042858

Shares:375.8K

Value:$16.5M

% of Portfolio:3.0% ($16.5M/$543.9M)

922907746

VTEB|922907746

Shares:291.1K

Value:$14.6M

% of Portfolio:2.7% ($14.6M/$543.9M)

922908611

VBR|922908611

Shares:71.9K

Value:$14.2M

% of Portfolio:2.6% ($14.2M/$543.9M)

Apple Inc.

AAPL|037833100

Shares:55.7K

Value:$13.9M

% of Portfolio:2.6% ($13.9M/$543.9M)

464287614

IWF|464287614

Shares:27.7K

Value:$11.1M

% of Portfolio:2.0% ($11.1M/$543.9M)

464288885

EFG|464288885

Shares:106.5K

Value:$10.3M

% of Portfolio:1.9% ($10.3M/$543.9M)

MICROSOFT CORP

MSFT|594918104

Shares:20.7K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$543.9M)

97717X701

Shares:193.4K

Value:$8.5M

% of Portfolio:1.6% ($8.5M/$543.9M)

922908363

VOO|922908363

Shares:13.3K

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$543.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.8K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$543.9M)

NVIDIA CORP

NVDA|67066G104

Shares:52.2K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$543.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.5K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$543.9M)

97717W604

Shares:196.4K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$543.9M)

464288273

Shares:108.0K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$543.9M)

922908751

VB|922908751

Shares:26.7K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$543.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	115.0K	QoQ +1.03% (+1.2K) YoY-	All Managers (Combined)	$47.2M	8.7% ($47.2M/$543.9M)	QoQ +8.00% (+$3.5M) YoY-
(VTVcusip922908744)	258.4K	QoQ +2.01% (-5.1K) YoY-	All Managers (Combined)	$43.7M	8.0% ($43.7M/$543.9M)	QoQ -1.06% (-$469.8K) YoY-
(VBKcusip922908595)	73.9K	QoQ +0.90% (+662) YoY-	All Managers (Combined)	$20.7M	3.8% ($20.7M/$543.9M)	QoQ +5.69% (+$1.1M) YoY-
(IEFcusip464287440)	193.0K	QoQ +1.68% (-3.2K) YoY-	All Managers (Combined)	$17.8M	3.3% ($17.8M/$543.9M)	QoQ -4.19% (-$780.5K) YoY-
(cusip78468R663)✕	181.2K	QoQ +4.20% (+7.3K) YoY-	All Managers (Combined)	$16.6M	3.0% ($16.6M/$543.9M)	QoQ +3.77% (+$603.1K) YoY-
(VWOcusip922042858)	375.8K	QoQ +1.09% (-4.1K) YoY-	All Managers (Combined)	$16.5M	3.0% ($16.5M/$543.9M)	QoQ -6.95% (-$1.2M) YoY-
(VTEBcusip922907746)	291.1K	QoQ +12.54% (+32.4K) YoY-	All Managers (Combined)	$14.6M	2.7% ($14.6M/$543.9M)	QoQ +10.36% (+$1.4M) YoY-
(VBRcusip922908611)	71.9K	QoQ +1.18% (-845) YoY-	All Managers (Combined)	$14.2M	2.6% ($14.2M/$543.9M)	QoQ -0.12% (-$17.2K) YoY-
Apple Inc.(AAPLcusip037833100)	55.7K	QoQ +0.60% (+335) YoY-	All Managers (Combined)	$13.9M	2.6% ($13.9M/$543.9M)	QoQ +8.12% (+$1.0M) YoY-
(IWFcusip464287614)	27.7K	QoQ -0.09% (-27) YoY-	All Managers (Combined)	$11.1M	2.0% ($11.1M/$543.9M)	QoQ +6.87% (-$716.1K) YoY-
(EFGcusip464288885)	106.5K	QoQ +2.16% (-2.3K) YoY-	All Managers (Combined)	$10.3M	1.9% ($10.3M/$543.9M)	QoQ -8.10% (-$909.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	20.7K	QoQ +1.50% (-306) YoY-	All Managers (Combined)	$8.7M	1.6% ($8.7M/$543.9M)	QoQ -0.57% (-$50.1K) YoY-
(cusip97717X701)✕	193.4K	QoQ +1.60% (-3.1K) YoY-	All Managers (Combined)	$8.5M	1.6% ($8.5M/$543.9M)	QoQ -1.06% (-$91.1K) YoY-
(VOOcusip922908363)	13.3K	QoQ -0.20% (-27) YoY-	All Managers (Combined)	$7.2M	1.3% ($7.2M/$543.9M)	QoQ +1.90% (-$133.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.8K	QoQ +0.95% (+130) YoY-	All Managers (Combined)	$7.0M	1.3% ($7.0M/$543.9M)	QoQ +5.74% (+$382.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	52.2K	QoQ +1.01% (+525) YoY-	All Managers (Combined)	$7.0M	1.3% ($7.0M/$543.9M)	QoQ +11.70% (+$734.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.5K	QoQ -0.04% (-5) YoY-	All Managers (Combined)	$6.7M	1.2% ($6.7M/$543.9M)	QoQ +2.10% (-$139.0K) YoY-
(cusip97717W604)✕	196.4K	QoQ -0.22% (-448) YoY-	All Managers (Combined)	$6.7M	1.2% ($6.7M/$543.9M)	QoQ -0.63% (-$42.9K) YoY-
(cusip464288273)✕	108.0K	QoQ -0.39% (-426) YoY-	All Managers (Combined)	$6.6M	1.2% ($6.6M/$543.9M)	QoQ -10.61% (-$779.7K) YoY-
(VBcusip922908751)	26.7K	QoQ +0.27% (+74) YoY-	All Managers (Combined)	$6.4M	1.2% ($6.4M/$543.9M)	QoQ +1.57% (+$99.7K) YoY-