Alliance Private Wealth, LLC

13F filer · CIK 0002109849

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$288MU.S. long equity reported on 13F

Positions541 new · 1 closed

Net flow last quarter-$9.5MBuys minus sells

Top 10 positions weight18.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202654 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$13.5M	4.69%	Not reported	-1.4%	Q4 2025
PMBSPuramed Bioscience Inc.	$13.3M	4.63%	0.14%	-6.4%	Q4 2025
NVDANvidia Corp	$4.75M	1.65%	0.00%	-27.1%	Q4 2025
AMDAdvanced Micro Devices Inc	$3.78M	1.31%	0.00%	-6.6%	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.41M	1.18%	Not reported	-6.3%	Q4 2025
GOOGLAlphabet Inc.	$3.21M	1.12%	0.00%	-5.6%	Q4 2025
AAPLApple Inc.	$3.1M	1.08%	0.00%	-23.4%	Q4 2025
AMZNAmazon Com Inc	$3.1M	1.08%	0.00%	-5.3%	Q4 2025
JPMJPMorgan Chase & Co	$2.56M	0.89%	0.00%	-5.0%	Q4 2025
CATCaterpillar Inc	$2.46M	0.86%	0.00%	-55.5%	Q4 2025
BBarrick Mining Corp	$2.42M	0.84%	0.00%	-5.9%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.3M	0.80%	0.00%	-6.6%	Q4 2025
TMToyota Motor Corp/	$2.01M	0.70%	0.00%	+19.5%	Q4 2025
NEMNEWMONT Corp	$2M	0.70%	0.00%	-6.3%	Q4 2025
JNJJohnson & Johnson	$1.96M	0.68%	0.00%	-11.7%	Q4 2025
UPSUnited Parcel Service Inc	$1.95M	0.68%	0.00%	+50.6%	Q4 2025
DEDeere & Co	$1.83M	0.63%	0.00%	-6.5%	Q4 2025
MMM3m Co	$1.74M	0.60%	0.00%	-6.2%	Q4 2025
VZVerizon Communications Inc	$1.7M	0.59%	0.00%	+50.0%	Q4 2025
BACBank of America Corp	$1.7M	0.59%	0.00%	-5.3%	Q4 2025
TMUST-Mobile US, Inc.	$1.69M	0.59%	0.00%	+54.7%	Q4 2025
GSGoldman Sachs Group Inc	$1.67M	0.58%	0.00%	-1.2%	Q4 2025
DISWalt Disney Co	$1.65M	0.57%	0.00%	-5.2%	Q4 2025
CSCOCisco Systems, Inc.	$1.62M	0.56%	0.00%	-5.6%	Q4 2025
QCOMQualcomm Inc	$1.49M	0.52%	0.00%	-7.2%	Q4 2025
CVXChevron Corp	$1.47M	0.51%	0.00%	-9.1%	Q4 2025
MSFTMicrosoft Corp	$1.41M	0.49%	0.00%	-2.8%	Q4 2025
ORCLOracle Corp	$1.37M	0.48%	0.00%	-3.2%	Q4 2025
MSMorgan Stanley	$1.22M	0.42%	0.00%	-6.3%	Q4 2025
PEPPepsico Inc	$1.2M	0.42%	0.00%	-5.3%	Q4 2025
CVSCVS HEALTH Corp	$1.17M	0.40%	0.00%	-3.9%	Q4 2025
GOOGAlphabet Inc.	$1.14M	0.40%	Not reported	Not reported	Q4 2025
ABBVAbbVie Inc.	$1.09M	0.38%	0.00%	-5.7%	Q4 2025
TFCTruist Financial Corp	$1.05M	0.36%	0.00%	-5.0%	Q4 2025
FITBFifth Third Bancorp	$1.04M	0.36%	0.00%	-6.2%	Q4 2025
ADSKAutodesk, Inc.	$931K	0.32%	0.00%	-2.6%	Q4 2025
BMYBristol Myers Squibb Co	$916K	0.32%	0.00%	-6.5%	Q4 2025
ANETArista Networks, Inc.	$888K	0.31%	0.00%	-6.4%	Q4 2025
IBMInternational Business Machines Corp	$869K	0.30%	0.00%	-9.4%	Q4 2025
PFEPfizer Inc	$866K	0.30%	0.00%	-5.5%	Q4 2025
HBANHuntington Bancshares Inc	$833K	0.29%	0.00%	-6.0%	Q4 2025
FDXFedex Corp	$830K	0.29%	0.00%	-55.6%	Q4 2025
MRKMerck & Co., Inc.	$789K	0.27%	0.00%	-6.1%	Q4 2025
TGTTarget Corp	$781K	0.27%	0.00%	-5.5%	Q4 2025
INDBIndependent Bank Corp	$773K	0.27%	0.02%	Not reported	Q4 2025
AEMAgnico Eagle Mines Ltd	$731K	0.25%	0.00%	-6.4%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$710K	0.25%	Not reported	Not reported	Q4 2025
EBCEastern Bankshares, Inc.	$690K	0.24%	0.01%	Not reported	Q4 2025
MDTMedtronic plc	$625K	0.22%	0.00%	-5.7%	Q4 2025
IAUIshares Gold Trust	$356K	0.12%	0.00%	Not reported	Q4 2025

Q1 2026Reported May 13, 202653 positions
PMBSPuramed Bioscience Inc.	$14.3M	5.15%	0.14%	+1.6%	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$12.8M	4.61%	Not reported	+1.8%	Q4 2025
NVDANvidia Corp	$5.68M	2.04%	0.00%	+0.8%	Q4 2025
CATCaterpillar Inc	$3.68M	1.32%	0.00%	+0.2%	Q4 2025
AAPLApple Inc.	$3.56M	1.28%	0.00%	+0.7%	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.48M	1.25%	Not reported	+2.4%	Q4 2025
AMZNAmazon Com Inc	$2.86M	1.03%	0.00%	+3.3%	Q4 2025
BBarrick Mining Corp	$2.85M	1.03%	0.00%	-1.2%	Q4 2025
GOOGLAlphabet Inc.	$2.74M	0.98%	0.00%	-0.6%	Q4 2025
NEMNEWMONT Corp	$2.48M	0.89%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$2.42M	0.87%	0.00%	+0.9%	Q4 2025
JNJJohnson & Johnson	$2.13M	0.77%	0.00%	+1.9%	Q4 2025
FDXFedex Corp	$2.12M	0.76%	0.00%	+1.7%	Q4 2025
TMToyota Motor Corp/	$2.05M	0.74%	0.00%	+2.2%	Q4 2025
CVXChevron Corp	$2.02M	0.73%	0.00%	+0.5%	Q4 2025
DISWalt Disney Co	$1.74M	0.63%	0.00%	+3.4%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.74M	0.63%	0.00%	-0.2%	Q4 2025
DEDeere & Co	$1.73M	0.62%	0.00%	+1.3%	Q4 2025
MMM3m Co	$1.66M	0.60%	0.00%	+2.4%	Q4 2025
BACBank of America Corp	$1.54M	0.55%	0.00%	+1.3%	Q4 2025
PEPPepsico Inc	$1.45M	0.52%	0.00%	+2.2%	Q4 2025
MSFTMicrosoft Corp	$1.44M	0.52%	0.00%	+11.4%	Q4 2025
ORCLOracle Corp	$1.42M	0.51%	0.00%	+5.1%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.42M	0.51%	0.00%	+1.7%	Q4 2025
GSGoldman Sachs Group Inc	$1.42M	0.51%	0.00%	+1.2%	Q4 2025
TMUST-Mobile US, Inc.	$1.37M	0.49%	0.00%	+4.2%	Q4 2025
VZVerizon Communications Inc	$1.35M	0.48%	0.00%	+3.1%	Q4 2025
UPSUnited Parcel Service Inc	$1.18M	0.43%	0.00%	+2.3%	Q4 2025
ADSKAutodesk, Inc.	$1.18M	0.42%	0.00%	+10.2%	Q4 2025
CSCOCisco Systems, Inc.	$1.13M	0.41%	0.00%	+2.5%	Q4 2025
QCOMQualcomm Inc	$1.12M	0.40%	0.00%	+6.4%	Q4 2025
PFEPfizer Inc	$1.07M	0.38%	0.00%	+2.9%	Q4 2025
BMYBristol Myers Squibb Co	$1.03M	0.37%	0.00%	+2.0%	Q4 2025
MSMorgan Stanley	$1.02M	0.37%	0.00%	-0.8%	Q4 2025
AEMAgnico Eagle Mines Ltd	$1.02M	0.37%	0.00%	-1.4%	Q4 2025
TFCTruist Financial Corp	$1.02M	0.37%	0.00%	+2.8%	Q4 2025
ABBVAbbVie Inc.	$998K	0.36%	0.00%	+0.6%	Q4 2025
GOOGAlphabet Inc.	$929K	0.33%	Not reported	+0.3%	Q4 2025
FITBFifth Third Bancorp	$914K	0.33%	0.00%	+1.5%	Q4 2025
CVSCVS HEALTH Corp	$842K	0.30%	0.00%	+2.1%	Q4 2025
IBMInternational Business Machines Corp	$827K	0.30%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$787K	0.28%	0.00%	+2.2%	Q4 2025
HBANHuntington Bancshares Inc	$782K	0.28%	0.00%	+2.9%	Q4 2025
TGTTarget Corp	$767K	0.28%	0.00%	+1.3%	Q4 2025
MDTMedtronic plc	$734K	0.26%	0.00%	+4.9%	Q4 2025
INDBIndependent Bank Corp	$695K	0.25%	0.02%	Not reported	Q4 2025
ANETArista Networks, Inc.	$686K	0.25%	0.00%	-1.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$618K	0.22%	Not reported	Not reported	Q4 2025
EBCEastern Bankshares, Inc.	$607K	0.22%	0.01%	Not reported	Q4 2025
IAUIshares Gold Trust	$415K	0.15%	0.00%	Not reported	Q4 2025

Q4 2025Reported Feb 13, 202654 positions
PMBSPuramed Bioscience Inc.	$14.2M	4.95%	0.14%	New	Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$13.1M	4.57%	Not reported	New	Q4 2025
NVDANvidia Corp	$5.83M	2.03%	0.00%	New	Q4 2025
AAPLApple Inc.	$3.75M	1.30%	0.00%	New	Q4 2025
CATCaterpillar Inc	$3.64M	1.27%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.51M	1.22%	Not reported	New	Q4 2025
BBarrick Mining Corp	$3.37M	1.17%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$3.25M	1.13%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$3.17M	1.10%	0.00%	New	Q4 2025
NEMNEWMONT Corp	$2.68M	0.93%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$2.57M	0.90%	0.00%	New	Q4 2025
TMToyota Motor Corp/	$2.26M	0.79%	0.00%	New	Q4 2025
FDXFedex Corp	$2.07M	0.72%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$2M	0.69%	0.00%	New	Q4 2025
DISWalt Disney Co	$1.82M	0.63%	0.00%	New	Q4 2025
MMM3m Co	$1.74M	0.61%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.73M	0.60%	0.00%	New	Q4 2025
CVXChevron Corp	$1.73M	0.60%	0.00%	New	Q4 2025
BACBank of America Corp	$1.69M	0.59%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$1.66M	0.58%	0.00%	New	Q4 2025
DEDeere & Co	$1.66M	0.58%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$1.55M	0.54%	0.00%	New	Q4 2025
PEPPepsico Inc	$1.49M	0.52%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.44M	0.50%	0.00%	New	Q4 2025
ORCLOracle Corp	$1.42M	0.49%	0.00%	New	Q4 2025
UPSUnited Parcel Service Inc	$1.31M	0.46%	0.00%	New	Q4 2025
TMUST-Mobile US, Inc.	$1.24M	0.43%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$1.2M	0.42%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$1.2M	0.42%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$1.18M	0.41%	0.00%	New	Q4 2025
TFCTruist Financial Corp	$1.17M	0.41%	0.00%	New	Q4 2025
MSMorgan Stanley	$1.15M	0.40%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$1.1M	0.38%	Not reported	New	Q4 2025
ADSKAutodesk, Inc.	$1.07M	0.37%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$1.03M	0.36%	0.00%	New	Q4 2025
FITBFifth Third Bancorp	$1.02M	0.36%	0.00%	New	Q4 2025
AEMAgnico Eagle Mines Ltd	$1.01M	0.35%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$1M	0.35%	0.00%	New	Q4 2025
PFEPfizer Inc	$953K	0.33%	0.00%	New	Q4 2025
BMYBristol Myers Squibb Co	$934K	0.32%	0.00%	New	Q4 2025
HBANHuntington Bancshares Inc	$894K	0.31%	0.00%	New	Q4 2025
CVSCVS HEALTH Corp	$882K	0.31%	0.00%	New	Q4 2025
MDTMedtronic plc	$833K	0.29%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$787K	0.27%	0.00%	New	Q4 2025
INDBIndependent Bank Corp	$781K	0.27%	0.02%	New	Q4 2025
MRKMerck & Co., Inc.	$741K	0.26%	0.00%	New	Q4 2025
TGTTarget Corp	$695K	0.24%	0.00%	New	Q4 2025
EBCEastern Bankshares, Inc.	$680K	0.24%	0.01%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$656K	0.23%	Not reported	New	Q4 2025
IAUIshares Gold Trust	$438K	0.15%	0.00%	New	Q4 2025

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