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Alvarez & Marsal Private Wealth Partners, LLC

13F filer · CIK 0002109121
Reported Aug 14, 2026
13F portfolio value$759MU.S. long equity reported on 13F
Positions76Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight53.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202676 positions
SPYSPDR S&P 500 ETF Trust$78.2M10.31%Not reportedNot reportedQ4 2025
QQQInvesco QQQ Trust, Series 1$71.3M9.39%Not reportedNot reportedQ4 2025
QLTYQuality Distribution Inc$71.2M9.38%6.08%-1.0%Q4 2025
GOOGLAlphabet Inc.$45.1M5.94%0.00%-0.7%Q4 2025
RTXRTX Corp$33.4M4.40%0.01%0.0%Q4 2025
VVisa Inc.$30M3.95%0.00%-0.3%Q4 2025
MSFTMicrosoft Corp$29.1M3.83%0.00%-0.8%Q4 2025
GLDMWorld Gold Trust$19.1M2.51%0.07%Not reportedQ4 2025
BRK.BBerkshire Hathaway Inc$15.9M2.09%Not reported-0.5%Q4 2025
AAPLApple Inc.$9.04M1.19%0.00%+1.8%Q4 2025
NVDANvidia Corp$8.94M1.18%0.00%+1.6%Q4 2025
TPLTexas Pacific Land Corp$7.88M1.04%0.03%-0.8%Q4 2025
IAUIshares Gold Trust$4.92M0.65%0.01%Not reportedQ1 2026
AMZNAmazon Com Inc$4.73M0.62%0.00%+0.3%Q4 2025
AVGOBroadcom Inc.$4.59M0.60%0.00%+1.2%Q4 2025
GOOGAlphabet Inc.$3.08M0.41%Not reported-3.4%Q4 2025
METAMeta Platforms, Inc.$2.3M0.30%Not reported-3.3%Q4 2025
LLYELI LILLY & Co$1.96M0.26%0.00%-5.8%Q4 2025
KLACKla Corp$1.52M0.20%0.00%-3.6%Q4 2025
MAMastercard Inc$1.32M0.17%0.00%+4.8%Q4 2025
GLDSPDR Gold Trust$1.23M0.16%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$1.03M0.14%0.00%-67.4%Q4 2025
JNJJohnson & Johnson$1M0.13%0.00%-3.4%Q4 2025
LRCXLam Research Corp$934K0.12%0.00%-11.2%Q4 2025
MSMorgan Stanley$824K0.11%0.00%-32.0%Q4 2025
ASMLAsml Holding NV$820K0.11%0.00%Not reportedQ4 2025
USBUS Bancorp \de\$791K0.10%0.00%+1.7%Q4 2025
NFLXNetflix Inc$692K0.09%0.00%-1.6%Q4 2025
HDHome Depot, Inc.$660K0.09%0.00%-6.1%Q4 2025
VRTVertiv Holdings Co$624K0.08%0.00%Not reportedQ4 2025
COSTCostco Wholesale Corp$602K0.08%0.00%-45.7%Q4 2025
PWRQuanta Services, Inc.$581K0.08%0.00%-13.8%Q4 2025
MRKMerck & Co., Inc.$520K0.07%0.00%-0.2%Q4 2025
TTTrane Technologies plc$512K0.07%0.00%-2.4%Q4 2025
PANWPalo Alto Networks Inc$512K0.07%0.00%-46.5%Q4 2025
TTETotalEnergies SE$492K0.06%0.00%+2.0%Q1 2026
TJXTJX Companies Inc$477K0.06%0.00%-2.2%Q4 2025
ABBVAbbVie Inc.$466K0.06%0.00%-67.1%Q4 2025
UNHUnitedhealth Group Inc$465K0.06%0.00%-10.0%Q4 2025
VLOValero Energy Corp$464K0.06%0.00%-7.6%Q4 2025
WMTWalmart Inc.$452K0.06%0.00%-60.2%Q4 2025
ETNEaton Corp plc$449K0.06%0.00%-54.0%Q4 2025
CRWDCrowdStrike Holdings, Inc.$427K0.06%0.00%-34.3%Q4 2025
PGPROCTER & GAMBLE Co$421K0.06%0.00%+1.7%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$420K0.06%0.00%+15.1%Q4 2025
CSCOCisco Systems, Inc.$407K0.05%0.00%-72.2%Q4 2025
CBChubb Ltd$407K0.05%0.00%-39.4%Q4 2025
ADIAnalog Devices Inc$402K0.05%0.00%-42.5%Q4 2025
KOCoca Cola Co$390K0.05%0.00%+3.3%Q4 2025
ISRGIntuitive Surgical Inc$367K0.05%0.00%-4.6%Q4 2025
Q1 2026Reported May 14, 2026153 positions
SPYSPDR S&P 500 ETF Trust$68.1M9.56%Not reportedNot reportedQ4 2025
QLTYQuality Distribution Inc$62.5M8.78%6.14%+81.4%Q4 2025
QQQInvesco QQQ Trust, Series 1$55.8M7.83%Not reportedNot reportedQ4 2025
GOOGLAlphabet Inc.$36.5M5.13%0.00%+5.8%Q4 2025
RTXRTX Corp$33.9M4.76%0.01%+0.7%Q4 2025
MSFTMicrosoft Corp$29.1M4.09%0.00%+12.3%Q4 2025
VVisa Inc.$26.5M3.72%0.00%-1.4%Q4 2025
GLDMWorld Gold Trust$22.2M3.12%0.08%Not reportedQ4 2025
BRK.BBerkshire Hathaway Inc$15.3M2.14%Not reported+6.7%Q4 2025
TPLTexas Pacific Land Corp$8.61M1.21%0.03%+0.8%Q4 2025
AAPLApple Inc.$7.79M1.09%0.00%+126.3%Q4 2025
NVDANvidia Corp$7.67M1.08%0.00%+152.4%Q4 2025
IAUIshares Gold Trust$5.74M0.81%0.01%NewQ1 2026
AMZNAmazon Com Inc$4.12M0.58%0.00%+122.3%Q4 2025
AVGOBroadcom Inc.$3.72M0.52%0.00%+57.1%Q4 2025
JPMJPMorgan Chase & Co$2.84M0.40%0.00%+129.6%Q4 2025
GOOGAlphabet Inc.$2.59M0.36%Not reported+157.2%Q4 2025
METAMeta Platforms, Inc.$2.41M0.34%Not reported+120.0%Q4 2025
LLYELI LILLY & Co$1.59M0.22%0.00%+99.0%Q4 2025
TSLATesla, Inc.$1.53M0.22%0.00%+584.6%Q4 2025
GLDSPDR Gold Trust$1.44M0.20%0.00%Not reportedQ4 2025
GSGoldman Sachs Group Inc$1.4M0.20%0.00%NewQ1 2026
XOMExxonMobil Holdings Corp$1.29M0.18%0.00%NewQ1 2026
WMTWalmart Inc.$1.25M0.18%0.00%+48.3%Q4 2025
MAMastercard Inc$1.23M0.17%0.00%+53.1%Q4 2025
ABBVAbbVie Inc.$1.22M0.17%0.00%+75.9%Q4 2025
COSTCostco Wholesale Corp$1.18M0.17%0.00%+33.4%Q4 2025
JNJJohnson & Johnson$998K0.14%0.00%+733.3%Q4 2025
CSCOCisco Systems, Inc.$968K0.14%0.00%+231.2%Q4 2025
MSMorgan Stanley$954K0.13%0.00%+14.2%Q4 2025
NFLXNetflix Inc$947K0.13%0.00%+49.9%Q4 2025
ETNEaton Corp plc$819K0.11%0.00%+112.7%Q4 2025
KLACKla Corp$772K0.11%0.00%+53.2%Q4 2025
AMATApplied Materials Inc$735K0.10%0.00%NewQ1 2026
CATCaterpillar Inc$726K0.10%0.00%NewQ1 2026
USBUS Bancorp \de\$671K0.09%0.00%+35366.7%Q4 2025
HDHome Depot, Inc.$655K0.09%0.00%+63.6%Q4 2025
SNDKSandisk Corp$650K0.09%0.00%NewQ1 2026
CBChubb Ltd$644K0.09%0.00%+45.4%Q4 2025
MUMicron Technology Inc$629K0.09%0.00%NewQ1 2026
CEGConstellation Energy Corp$620K0.09%0.00%+31.1%Q4 2025
CVXChevron Corp$610K0.09%0.00%+96.5%Q4 2025
TTETotalEnergies SE$564K0.08%0.00%NewQ1 2026
ADIAnalog Devices Inc$560K0.08%0.00%+61.7%Q4 2025
CCJCameco Corp$559K0.08%0.00%NewQ1 2026
BACBank of America Corp$549K0.08%0.00%NewQ1 2026
AMDAdvanced Micro Devices Inc$542K0.08%0.00%NewQ1 2026
EMEEMCOR Group, Inc.$523K0.07%0.00%NewQ1 2026
LRCXLam Research Corp$519K0.07%0.00%+333.0%Q4 2025
AIZAssurant, Inc.$515K0.07%0.00%NewQ1 2026
Q4 2025Reported Feb 13, 202686 positions
SPYSPDR S&P 500 ETF Trust$71.4M13.72%Not reportedNewQ4 2025
QQQInvesco QQQ Trust, Series 1$59.4M11.41%Not reportedNewQ4 2025
GOOGLAlphabet Inc.$37.6M7.22%0.00%NewQ4 2025
QLTYQuality Distribution Inc$36.6M7.03%3.39%NewQ4 2025
MSFTMicrosoft Corp$33.9M6.50%0.00%NewQ4 2025
RTXRTX Corp$32M6.16%0.01%NewQ4 2025
VVisa Inc.$31.2M5.99%0.00%NewQ4 2025
GLDMWorld Gold Trust$20.5M3.94%0.08%NewQ4 2025
BRK.BBerkshire Hathaway Inc$15M2.88%Not reportedNewQ4 2025
TPLTexas Pacific Land Corp$5.17M0.99%0.03%NewQ4 2025
AAPLApple Inc.$3.69M0.71%0.00%NewQ4 2025
LINLinde PLC$3.52M0.68%0.00%NewQ4 2025
NVDANvidia Corp$3.25M0.62%0.00%NewQ4 2025
AVGOBroadcom Inc.$2.65M0.51%0.00%NewQ4 2025
AMZNAmazon Com Inc$2.05M0.39%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$1.36M0.26%0.00%NewQ4 2025
GLDSPDR Gold Trust$1.32M0.25%0.00%NewQ4 2025
METAMeta Platforms, Inc.$1.27M0.24%Not reportedNewQ4 2025
GOOGAlphabet Inc.$1.1M0.21%Not reportedNewQ4 2025
LLYELI LILLY & Co$935K0.18%0.00%NewQ4 2025
MAMastercard Inc$917K0.18%0.00%NewQ4 2025
MSMorgan Stanley$901K0.17%0.00%NewQ4 2025
COSTCostco Wholesale Corp$767K0.15%0.00%NewQ4 2025
WMTWalmart Inc.$757K0.15%0.00%NewQ4 2025
ABBVAbbVie Inc.$731K0.14%0.00%NewQ4 2025
NFLXNetflix Inc$616K0.12%0.00%NewQ4 2025
PWRQuanta Services, Inc.$601K0.12%0.00%NewQ4 2025
CEGConstellation Energy Corp$598K0.11%0.00%NewQ4 2025
ISRGIntuitive Surgical Inc$471K0.09%0.00%NewQ4 2025
PANWPalo Alto Networks Inc$470K0.09%0.00%NewQ4 2025
COFCapital One Financial Corp$465K0.09%0.00%NewQ4 2025
ANETArista Networks, Inc.$439K0.08%0.00%NewQ4 2025
CRWDCrowdStrike Holdings, Inc.$426K0.08%0.00%NewQ4 2025
CBChubb Ltd$425K0.08%0.00%NewQ4 2025
NOWServiceNow, Inc.$421K0.08%0.00%NewQ4 2025
HDHome Depot, Inc.$419K0.08%0.00%NewQ4 2025
TTTrane Technologies plc$416K0.08%0.00%NewQ4 2025
KLACKla Corp$416K0.08%0.00%NewQ4 2025
TJXTJX Companies Inc$411K0.08%0.00%NewQ4 2025
WFCWells Fargo & Company$394K0.08%0.00%NewQ4 2025
VLOValero Energy Corp$392K0.08%0.00%NewQ4 2025
AMGNAmgen Inc$375K0.07%0.00%NewQ4 2025
BXBlackstone Inc.$353K0.07%0.00%NewQ4 2025
TMOThermo Fisher Scientific Inc.$346K0.07%0.00%NewQ4 2025
PHMPultegroup Inc$344K0.07%0.00%NewQ4 2025
ETNEaton Corp plc$343K0.07%0.00%NewQ4 2025
CRMSalesforce, Inc.$337K0.06%0.00%NewQ4 2025
PEGPublic Service Enterprise Group Inc$326K0.06%0.00%NewQ4 2025
ADBEAdobe Inc.$320K0.06%0.00%NewQ4 2025
VRTXVertex Pharmaceuticals Inc / Ma$307K0.06%0.00%NewQ4 2025
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