Partnership Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010656

Type: FundHoldings: 72Value: $117.8MLatest: 2025Q1

Partnership Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "AXP",
  "T",
  "LOW",
  "DUK",
  "GIS",
  "MCD",
  "EMR",
  null,
  "IJH",
  "MDT",
  "MSFT",
  "EXC",
  "ILMN",
  "IJR",
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "MKC",
  "MAS",
  "PPG",
  "RTX",
  "SPDW",
  null,
  null,
  "ETR",
  null,
  "K",
  "TT",
  "UGI",
  "ALB",
  "ALLE",
  "EL",
  "WEC",
  "IR",
  "FOSL",
  null,
  "VB",
  null,
  "NSC",
  "SYY",
  "HBI",
  "SPYV",
  "FDX",
  "KMB",
  "ADP",
  "BRK-B",
  "BMY",
  "CPB",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "CEG",
  "CTRA",
  "GLW",
  "FANG",
  "RSP",
  "NEE",
  "DIS",
  "JNJ",
  "LLY",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 72
Total Value: 117811745
Accession Number: 0002010656-25-000003
Form Type: 13F-HR
CIK: partnership-wealth-management
Manager Name: Partnership-Wealth-Management

Data Enrichment

92% identified

66 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $117.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:21.8K

Value:$18.0M

% of Portfolio:15.3% ($18.0M/$117.8M)

464287507

IJH|464287507

Shares:172.8K

Value:$10.1M

% of Portfolio:8.6% ($10.1M/$117.8M)

464287804

IJR|464287804

Shares:80.9K

Value:$8.5M

% of Portfolio:7.2% ($8.5M/$117.8M)

78464A508

SPYV|78464A508

Shares:137.7K

Value:$7.0M

% of Portfolio:6.0% ($7.0M/$117.8M)

78463X889

SPDW|78463X889

Shares:176.4K

Value:$6.4M

% of Portfolio:5.5% ($6.4M/$117.8M)

46137V357

RSP|46137V357

Shares:36.3K

Value:$6.3M

% of Portfolio:5.3% ($6.3M/$117.8M)

464287614

IWF|464287614

Shares:17.1K

Value:$6.2M

% of Portfolio:5.3% ($6.2M/$117.8M)

MICROSOFT CORP

MSFT|594918104

Shares:8.4K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$117.8M)

464288273

Shares:39.4K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$117.8M)

78463X509

Shares:56.4K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$117.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.9K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$117.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:8.0K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$117.8M)

PEPSICO INC

PEP|713448108

Shares:11.9K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.8M)

Trane Technologies plc

TT|G8994E103

Shares:5.3K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:28.2K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$117.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:10.6K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$117.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$117.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:17.3K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$117.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.8M)

81369Y506

Shares:15.7K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$117.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	21.8K	QoQ +0.05% (+13) YoY +0.58% (+127)	All Managers (Combined)	$18.0M	15.3% ($18.0M/$117.8M)	QoQ +7.04% (+$1.2M) YoY +6.78% (+$1.1M)
(IJHcusip464287507)	172.8K	QoQ +0.44% (-757) YoY +143.97% (+102.0K)	All Managers (Combined)	$10.1M	8.6% ($10.1M/$117.8M)	QoQ -5.94% (-$637.1K) YoY +134.37% (+$5.8M)
(IJRcusip464287804)	80.9K	QoQ +0.71% (-571) YoY +140.07% (+47.2K)	All Managers (Combined)	$8.5M	7.2% ($8.5M/$117.8M)	QoQ -8.59% (-$795.9K) YoY +127.14% (+$4.7M)
(SPYVcusip78464A508)	137.7K	QoQ -0.10% (-149) YoY +42.19% (+40.9K)	All Managers (Combined)	$7.0M	6.0% ($7.0M/$117.8M)	QoQ -0.24% (-$17.2K) YoY +44.94% (+$2.2M)
(SPDWcusip78463X889)	176.4K	QoQ +1.05% (+1.8K) YoY +793.32% (+156.7K)	All Managers (Combined)	$6.4M	5.5% ($6.4M/$117.8M)	QoQ +7.80% (+$465.2K) YoY +807.53% (+$5.7M)
(RSPcusip46137V357)	36.3K	QoQ -0.14% (-54) YoY +22307.40% (+36.1K)	All Managers (Combined)	$6.3M	5.3% ($6.3M/$117.8M)	QoQ -1.28% (-$82.1K) YoY +22818.02% (+$6.3M)
(IWFcusip464287614)	17.1K	QoQ +0.04% (-7) YoY +13.51% (+2.0K)	All Managers (Combined)	$6.2M	5.3% ($6.2M/$117.8M)	QoQ -10.04% (-$690.9K) YoY +21.60% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	8.4K	QoQ -1.32% (-113) YoY +35.87% (+2.2K)	All Managers (Combined)	$3.2M	2.7% ($3.2M/$117.8M)	QoQ -12.11% (-$436.2K) YoY +21.23% (+$554.1K)
(cusip464288273)✕	39.4K	QoQ +1.72% (+669) YoY +457.49% (+32.4K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$117.8M)	QoQ +6.38% (+$150.2K) YoY +459.25% (+$2.1M)
(cusip78463X509)✕	56.4K	QoQ +2.78% (+1.5K) YoY +688.34% (+49.2K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$117.8M)	QoQ +5.45% (+$114.9K) YoY +757.55% (+$2.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$117.8M)	QoQ +17.27% (+$291.7K) YoY +16.70% (+$283.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	8.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$117.8M)	QoQ +0.91% (+$17.3K) YoY -7.07% (-$144.8K)
PEPSICO INC(PEPcusip713448108)	11.9K	QoQ 0.00% (-0) YoY -1.29% (-156)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.8M)	QoQ -1.39% (-$25.3K) YoY -15.43% (-$326.3K)
Trane Technologies plc(TTcusipG8994E103)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.8M)	QoQ -8.78% (-$170.3K) YoY +12.23% (+$192.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	28.2K	QoQ +1.28% (+358) YoY -39.43% (-18.4K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$117.8M)	QoQ +9.21% (+$145.3K) YoY -31.89% (-$806.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$117.8M)	QoQ -2.41% (-$41.8K) YoY -19.32% (-$405.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.0K	QoQ 0.00% (+0) YoY -0.83% (-84)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$117.8M)	QoQ +14.67% (+$212.2K) YoY +3.96% (-$63.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	17.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$117.8M)	QoQ +3.06% (+$48.1K) YoY +4.05% (+$63.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ +1.54% (+43) YoY NEW(+2.8K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.8M)	QoQ +19.30% (+$244.3K) YoY NEW(+$1.5M)
(cusip81369Y506)✕	15.7K	QoQ +1.74% (+270) YoY NEW(+15.7K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$117.8M)	QoQ +11.00% (+$145.5K) YoY NEW(+$1.5M)