Alliance Private Wealth, LLC
CIK: 0002109849Latest portfolio: $287.5M · Q4 2025
Holdings
81
Total Value
$287.5M
New Positions
80
Closed Positions
0
Top Holdings
View All 81 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSGISHARES TR | 153,374 | $25.6M | 8.92% | |
| 2 | IUSVISHARES TR | 218,577 | $23.2M | 8.06% | |
| 3 | PYLDPIMCO ETF TR | 780,319 | $20.9M | 7.26% | |
| 4 | PMBSPIMCO ETF TR | 284,322 | $14.2M | 4.95% | |
| 5 | IDEVISHARES TR | 151,010 | $13.1M | 4.57% | |
| 6 | IJHISHARES TR | 181,274 | $12.6M | 4.37% | |
| 7 | CGMUCAPITAL GRP FIXED INCM ETF T | 351,266 | $9.7M | 3.38% | |
| 8 | VOVANGUARD INDEX FDS | 30,541 | $9.1M | 3.15% | |
| 9 | IJRISHARES TR | 64,095 | $8.2M | 2.86% | |
| 10 | IUSBISHARES TR | 165,748 | $7.7M | 2.68% | |
| 11 | XLKSELECT SECTOR SPDR TR | 51,487 | $7.3M | 2.54% | |
| 12 | IEMGISHARES INC | 95,308 | $7.0M | 2.42% | |
| 13 | AQLTISHARES TR | 71,958 | $6.8M | 2.37% | |
| 14 | OAKMHARRIS OAKMARK ETF TRUST | 217,884 | $6.2M | 2.15% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 136,283 | $6.1M | 2.12% | |
| 16 | NVDANVIDIA CORPORATION | 32,314 | $5.8M | 2.03% | |
| 17 | XLCSELECT SECTOR SPDR TR | 49,093 | $5.8M | 2.01% | |
| 18 | VSDMVANGUARD MUN BD FDS | 52,635 | $4.0M | 1.41% | |
| 19 | FTECFIDELITY COVINGTON TRUST | 17,903 | $3.9M | 1.37% | |
| 20 | AAPLAPPLE INC | 13,909 | $3.7M | 1.30% | |
| 21 | CATCATERPILLAR INC | 5,182 | $3.6M | 1.27% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,099 | $3.5M | 1.22% | |
| 23 | BBARRICK MNG CORP | 70,831 | $3.4M | 1.17% | |
| 24 | GOOGLALPHABET INC | 9,571 | $3.3M | 1.13% | |
| 25 | AMZNAMAZON COM INC | 13,286 | $3.2M | 1.10% |
Sector Breakdown
Financial Services0.0% ($2.563623183208731e+134T)
Technology0.0% ($5.82737481733166e+33T)
Unknown0.0% ($142236807405035040.0T)
Healthcare0.0% ($19951029953933.9T)
Industrials0.0% ($36422072174.1T)
Communication Services0.0% ($3251182212.4T)
Basic Materials0.0% ($336.6T)
Consumer Cyclical0.0% ($31.7T)
Consumer Defensive0.0% ($1.5B)
Energy0.0% ($1.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $287.5M | 81 |
Fund Information
Alliance Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $287.5M across 81 holdings. The largest position is ISHARES TR (IUSG), representing 8.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.