Alvarez & Marsal Private Wealth Partners, LLC
CIK: 0002109121SEC EDGAR →
Portfolio Value
$521K
Holdings
112
As of
Q4 2025
New Positions
112
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 774,337 | $58.1M | 11164.09% |
| 2 | ALPHABET INC | 120,105 | $37.6M | 7221.80% |
| 3 | GMO ETF TRUST | 951,420 | $36.6M | 7029.50% |
| 4 | MICROSOFT CORP | 70,008 | $33.9M | 6504.27% |
| 5 | RTX CORPORATION | 174,702 | $32.0M | 6155.21% |
| 6 | VISA INC | 88,926 | $31.2M | 5991.34% |
| 7 | ISHARES TR | 247,312 | $30.5M | 5856.09% |
| 8 | WORLD GOLD TR | 240,000 | $20.5M | 3935.95% |
| 9 | ISHARES TR | 73,110 | $15.5M | 2978.47% |
| 10 | SPDR SERIES TRUST | 100,000 | $9.1M | 1755.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $206.4M | 55.9% |
| Technology | 21 | $67.7M | 18.3% |
| Communication Services | 5 | $39.4M | 10.7% |
| Industrials | 8 | $33.8M | 9.1% |
| Energy | 4 | $6.0M | 1.6% |
| Unknown | 7 | $5.1M | 1.4% |
| Consumer Cyclical | 7 | $3.5M | 1.0% |
| Basic Materials | 1 | $3.5M | 1.0% |
| Healthcare | 14 | $2.1M | 0.6% |
| Consumer Defensive | 6 | $1.1M | 0.3% |
| Utilities | 2 | $924K | 0.3% |