Alvarez & Marsal Private Wealth Partners, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$520.5M
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | 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% | |
| 26 | JPMJPMORGAN CHASE & CO. | 4,210 | $1.4M | 0.26% | |
| 27 | GQ9SPDR GOLD TR | 3,335 | $1.3M | 0.25% | |
| 28 | METAMETA PLATFORMS INC | 1,918 | $1.3M | 0.24% | |
| 29 | BNDVANGUARD BD INDEX FDS | 15,662 | $1.2M | 0.22% | |
| 30 | GOOGALPHABET INC | 3,510 | $1.1M | 0.21% | |
| 31 | LLYELI LILLY & CO | 870 | $934K | 0.18% | |
| 32 | MAMASTERCARD INCORPORATED | 1,606 | $916K | 0.18% | |
| 33 | DWDMORGAN STANLEY | 5,078 | $901K | 0.17% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 889 | $766K | 0.15% | |
| 35 | WMTWALMART INC | 6,776 | $756K | 0.15% | |
| 36 | ABBVABBVIE INC | 3,198 | $730K | 0.14% | |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 14,981 | $705K | 0.14% | |
| 38 | BBJPJ P MORGAN EXCHANGE TRADED F | 10,153 | $669K | 0.13% | |
| 39 | NFLXNETFLIX INC | 6,570 | $616K | 0.12% | |
| 40 | PWRQUANTA SVCS INC | 1,425 | $601K | 0.12% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 1,693 | $598K | 0.11% | |
| 42 | BBCAJ P MORGAN EXCHANGE TRADED F | 5,339 | $496K | 0.10% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 832 | $471K | 0.09% | |
| 44 | PANWPALO ALTO NETWORKS INC | 2,554 | $470K | 0.09% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 5,586 | $467K | 0.09% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 8,685 | $466K | 0.09% | |
| 47 | COFCAPITAL ONE FINL CORP | 1,920 | $465K | 0.09% | |
| 48 | ANETARISTA NETWORKS INC | 3,352 | $439K | 0.08% | |
| 49 | AQLTISHARES TR | 4,801 | $429K | 0.08% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 909 | $426K | 0.08% | |
| 51 | CBCHUBB LIMITED | 1,356 | $424K | 0.08% | |
| 52 | NOWSERVICENOW INC | 2,750 | $421K | 0.08% | |
| 53 | IWFISHARES TR | 889 | $420K | 0.08% | |
| 54 | HDHOME DEPOT INC | 1,218 | $419K | 0.08% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 1,068 | $416K | 0.08% | |
| 56 | KLACKLA CORP | 342 | $415K | 0.08% | |
| 57 | IWDISHARES TR | 1,967 | $413K | 0.08% | |
| 58 | TJXTJX COS INC NEW | 2,678 | $411K | 0.08% | |
| 59 | BBAXJ P MORGAN EXCHANGE TRADED F | 7,012 | $394K | 0.08% | |
| 60 | WFCWELLS FARGO CO NEW | 4,226 | $393K | 0.08% | |
| 61 | VLOVALERO ENERGY CORP | 2,407 | $391K | 0.08% | |
| 62 | QUALISHARES TR | 1,909 | $379K | 0.07% | |
| 63 | AMGNAMGEN INC | 1,145 | $374K | 0.07% | |
| 64 | BXBLACKSTONE INC | 2,287 | $352K | 0.07% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 596 | $345K | 0.07% | |
| 66 | PHMPULTE GROUP INC | 2,926 | $343K | 0.07% | |
| 67 | ETNEATON CORP PLC | 1,076 | $342K | 0.07% | |
| 68 | CRMSALESFORCE INC | 1,270 | $336K | 0.06% | |
| 69 | IWNISHARES TR | 1,819 | $329K | 0.06% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,065 | $326K | 0.06% | |
| 71 | ADBEADOBE INC | 915 | $320K | 0.06% | |
| 72 | EFVISHARES TR | 4,334 | $309K | 0.06% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 678 | $307K | 0.06% | |
| 74 | DHRDANAHER CORPORATION | 1,326 | $303K | 0.06% | |
| 75 | VRTVERTIV HOLDINGS CO | 1,863 | $301K | 0.06% | |
| 76 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,053 | $297K | 0.06% | |
| 77 | ADIANALOG DEVICES INC | 1,089 | $295K | 0.06% | |
| 78 | CSCOCISCO SYS INC | 3,768 | $290K | 0.06% | |
| 79 | IEMGISHARES INC | 4,244 | $285K | 0.05% | |
| 80 | TSLATESLA INC | 603 | $271K | 0.05% | |
| 81 | TSPAT ROWE PRICE ETF INC | 6,089 | $260K | 0.05% | |
| 82 | BLKBLACKROCK INC | 219 | $234K | 0.04% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 762 | $232K | 0.04% | |
| 84 | CVXCHEVRON CORP NEW | 1,501 | $228K | 0.04% | |
| 85 | TRVCCITIGROUP INC | 1,909 | $222K | 0.04% | |
| 86 | ICFISHARES TR | 3,712 | $221K | 0.04% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 1,340 | $217K | 0.04% | |
| 88 | LNGCHENIERE ENERGY INC | 1,099 | $213K | 0.04% | |
| 89 | ORCLORACLE CORP | 1,045 | $203K | 0.04% | |
| 90 | PEPPEPSICO INC | 1,386 | $200K | 0.04% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 453 | $149K | 0.03% | |
| 92 | JNJJOHNSON & JOHNSON | 490 | $101K | 0.02% | |
| 93 | LRCXLAM RESEARCH CORP | 560 | $96K | 0.02% | |
| 94 | UBERUBER TECHNOLOGIES INC | 1,026 | $83K | 0.02% | |
| 95 | HONHONEYWELL INTL INC | 417 | $81K | 0.02% | |
| 96 | DISDISNEY WALT CO | 654 | $74K | 0.01% | |
| 97 | ABTABBOTT LABS | 586 | $73K | 0.01% | |
| 98 | TXNTEXAS INSTRS INC | 356 | $61K | 0.01% | |
| 99 | ACNACCENTURE PLC IRELAND | 199 | $53K | 0.01% | |
| 100 | STZCONSTELLATION BRANDS INC | 364 | $50K | 0.01% |
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