Alliance Private Wealth, LLC
CIK: 0002109849SEC EDGAR →
Portfolio Value
$287.5M
Holdings
81
As of
Q4 2025
New Positions
81
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 153,374 | $25.6M | 8.92% |
| 2 | ISHARES TR | 218,577 | $23.2M | 8.06% |
| 3 | PIMCO ETF TR | 780,319 | $20.9M | 7.26% |
| 4 | PIMCO ETF TR | 284,322 | $14.2M | 4.95% |
| 5 | ISHARES TR | 151,010 | $13.1M | 4.57% |
| 6 | ISHARES TR | 181,274 | $12.6M | 4.37% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 351,266 | $9.7M | 3.38% |
| 8 | VANGUARD INDEX FDS | 30,541 | $9.1M | 3.15% |
| 9 | ISHARES TR | 64,095 | $8.2M | 2.86% |
| 10 | ISHARES TR | 165,748 | $7.7M | 2.68% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $193.7M | 67.4% |
| Unknown | 7 | $30.9M | 10.7% |
| Technology | 11 | $21.1M | 7.3% |
| Industrials | 5 | $10.4M | 3.6% |
| Communication Services | 5 | $7.7M | 2.7% |
| Healthcare | 7 | $7.4M | 2.6% |
| Basic Materials | 3 | $7.0M | 2.5% |
| Consumer Cyclical | 3 | $5.7M | 2.0% |
| Consumer Defensive | 2 | $1.8M | 0.6% |
| Energy | 1 | $1.7M | 0.6% |