Alvarez & Marsal Private Wealth Partners, LLC
CIK: 0002109121Latest portfolio: $520.5M · Q4 2025
Holdings
112
Total Value
$520.5M
New Positions
111
Closed Positions
0
Top Holdings
View All 112 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 104,447 | $71.4M | 13.72% | |
| 2 | NDQINVESCO QQQ TR | 96,666 | $59.4M | 11.41% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 774,337 | $58.1M | 11.16% | |
| 4 | GOOGLALPHABET INC | 120,105 | $37.6M | 7.22% | |
| 5 | QLTYGMO ETF TRUST | 951,420 | $36.6M | 7.03% | |
| 6 | MSFTMICROSOFT CORP | 70,008 | $33.9M | 6.50% | |
| 7 | RTXRTX CORPORATION | 174,702 | $32.0M | 6.16% | |
| 8 | VVISA INC | 88,926 | $31.2M | 5.99% | |
| 9 | IVWISHARES TR | 247,312 | $30.5M | 5.86% | |
| 10 | GLDMWORLD GOLD TR | 240,000 | $20.5M | 3.94% | |
| 11 | IVEISHARES TR | 73,110 | $15.5M | 2.98% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,838 | $15.0M | 2.88% | |
| 13 | BILSPDR SERIES TRUST | 100,000 | $9.1M | 1.76% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 92,955 | $5.8M | 1.12% | |
| 15 | TPLTEXAS PACIFIC LAND CORPORATI | 18,000 | $5.2M | 0.99% | |
| 16 | AAPLAPPLE INC | 13,558 | $3.7M | 0.71% | |
| 17 | LINLINDE PLC | 8,260 | $3.5M | 0.68% | |
| 18 | NVDANVIDIA CORPORATION | 17,431 | $3.3M | 0.62% | |
| 19 | AKREPROFESIONALLY MANAGED PORTFO | 44,033 | $2.9M | 0.55% | |
| 20 | AVGOBROADCOM INC | 7,646 | $2.6M | 0.51% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 50,959 | $2.5M | 0.47% | |
| 22 | IJTISHARES TR | 15,098 | $2.1M | 0.41% | |
| 23 | AQLTISHARES TR | 91,585 | $2.1M | 0.40% | |
| 24 | AMZNAMAZON COM INC | 8,901 | $2.1M | 0.39% | |
| 25 | IJSISHARES TR | 13,326 | $1.5M | 0.29% |
Sector Breakdown
Financial Services0.0% ($7.143258113365914e+119T)
Technology0.0% ($3.3857204883685326e+54T)
Healthcare0.0% ($9.347304713743452e+25T)
Unknown0.0% ($593821499821081344.0T)
Industrials0.0% ($3204060141634.2T)
Consumer Cyclical0.0% ($20544194113.4T)
Communication Services0.0% ($375921266.1T)
Consumer Defensive0.0% ($766756.2T)
Energy0.0% ($5169.4T)
Utilities0.0% ($598.3M)
Basic Materials0.0% ($3.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $520.5M | 112 |
Fund Information
Alvarez & Marsal Private Wealth Partners, 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 $520.5M across 112 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 13.7% 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.