Alliance Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Alliance Private Wealth, LLC reported 81 stock positions worth $287.5 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 8.9% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.1%) and PIMCO Multisector Bond Actv (PYLD, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH READING, MA
- CIK
- 0002109849
- Portfolio Value
- $287.5M (Q4 2025)
- SEC Filing
- 0001951757-26-000447 ↗ filed Feb 13, 2026
Holdings Value
Holdings 81 stocks · $287.5M
| IUSG iShares Core S&P U.S. Growth | 8.92% | 153,374 | $25.6M | — |
| IUSV iShares Core S&P U.S. Value | 8.06% | 218,577 | $23.2M | — |
| PYLD PIMCO Multisector Bond Actv | 7.26% | 780,319 | $20.9M | — |
| PMBS PIMCO MBS Active ETF | 4.95% | 284,322 | $14.2M | — |
| IDEV iShares Core MSCI Dev MKTS | 4.57% | 151,010 | $13.1M | — |
| IJH iShares Core S&P Midcap ETF | 4.37% | 181,274 | $12.6M | — |
| CGMU Cap Group Municipal Income | 3.38% | 351,266 | $9.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.15% | 30,541 | $9.1M | — |
| IJR iShares Core S&P Small-Cap E | 2.86% | 64,095 | $8.2M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.68% | 165,748 | $7.7M | — |
| XLK SS Technology Select Sector | 2.54% | 51,487 | $7.3M | — |
| IEMG iShares Core MSCI Emerging | 2.43% | 95,308 | $7.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.37% | 71,958 | $6.8M | — |
| OAKM Oakmark US Large Cap ETF | 2.15% | 217,884 | $6.2M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.12% | 136,283 | $6.1M | — |
| NVDA Nvidia Corp. | 2.03% | 32,314 | $5.8M | — |
| XLC SS Comm Select Sector SPDR | 2.01% | 49,093 | $5.8M | — |
| VSDM Vanguard Short Tax-Ex Bond | 1.41% | 52,635 | $4.1M | — |
| FTEC Fidelity MSCI Info Tech Indx | 1.37% | 17,903 | $3.9M | — |
| AAPL Apple Inc. | 1.30% | 13,909 | $3.7M | — |
| CAT Caterpillar Inc. | 1.27% | 5,182 | $3.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 7,099 | $3.5M | — |
| B Barrick Mining Corp. | 1.17% | 70,831 | $3.4M | — |
| GOOGL Alphabet Inc. Class A | 1.13% | 9,571 | $3.3M | — |
| AMZN Amazon.com Inc. | 1.10% | 13,286 | $3.2M | — |
| NEM Newmont Corp. | 0.93% | 22,869 | $2.7M | — |
| IVV iShares Core S&P 500 ETF | 0.93% | 3,847 | $2.7M | — |
| JPM JPMorgan Chase & Co. | 0.90% | 8,173 | $2.6M | — |
| TM Toyota Motor Corp. -Spon ADR | 0.79% | 9,755 | $2.3M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.78% | 21,285 | $2.3M | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.73% | 28,324 | $2.1M | — |
| FDX FedEx Corp. | 0.72% | 5,865 | $2.1M | — |
| JNJ Johnson & Johnson | 0.69% | 8,561 | $2.0M | — |
| SCHM Schwab US Mid Cap ETF | 0.69% | 61,813 | $2.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 17,483 | $1.8M | — |
| MMM 3M Co. | 0.61% | 11,188 | $1.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 5,164 | $1.7M | — |
| CVX Chevron Corp. | 0.60% | 9,707 | $1.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 31,084 | $1.7M | — |
| AMD Advanced Micro Devices | 0.58% | 6,856 | $1.7M | — |
| DE Deere & Co. | 0.58% | 3,040 | $1.7M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 13,254 | $1.6M | — |
| GS Goldman Sachs Group Inc. | 0.54% | 1,655 | $1.6M | — |
| PEP Pepsico Inc. | 0.52% | 9,124 | $1.5M | — |
| MSFT Microsoft Corp. | 0.50% | 3,502 | $1.4M | — |
| ORCL Oracle Corp. | 0.49% | 9,184 | $1.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 23,583 | $1.4M | — |
| UPS United Parcel Service Class B | 0.46% | 11,756 | $1.3M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.44% | 9,233 | $1.3M | — |
| TMUS T-Mobile US Inc. | 0.43% | 6,265 | $1.2M | — |
| VZ Verizon Communications Inc. | 0.42% | 26,045 | $1.2M | — |
| QCOM Qualcomm Inc. | 0.42% | 8,181 | $1.2M | — |
| CSCO Cisco Systems Inc. | 0.41% | 14,243 | $1.2M | — |
| TFC Truist Financial Corp. | 0.41% | 21,572 | $1.2M | — |
| MS Morgan Stanley | 0.40% | 6,274 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.38% | 3,227 | $1.1M | — |
| ADSK Autodesk Inc. | 0.37% | 4,464 | $1.1M | — |
| ABBV Abbvie Inc. | 0.36% | 4,564 | $1.0M | — |
| FITB Fifth Third Bancorp | 0.36% | 19,388 | $1.0M | — |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 5,102 | $1.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,413 | $1.0M | — |
| PFE Pfizer Inc. | 0.33% | 36,983 | $953K | — |
| BMY Bristol-Myers Squibb Co. | 0.32% | 16,681 | $934K | — |
| HBAN Huntington Bancshares Inc. | 0.31% | 48,602 | $894K | — |
| CVS CVS Health Corp. | 0.31% | 11,477 | $882K | — |
| MDT Medtronic PLC | 0.29% | 8,070 | $833K | — |
| ANET Arista Networks Inc. | 0.27% | 5,648 | $787K | — |
| INDB Independent Bank Corp. | 0.27% | 9,238 | $781K | — |
| IWF iShares Russell 1000 Growth | 0.26% | 1,645 | $755K | — |
| MRK Merck & Co. Inc. | 0.26% | 6,400 | $741K | — |
| TGT Target Corp. | 0.24% | 6,248 | $695K | — |
| EBC Eastern Bankshares Inc. | 0.24% | 31,008 | $680K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 951 | $656K | — |
| IAU iShares Gold Trust | 0.15% | 4,708 | $438K | — |
| VONE Vanguard Russell 1000 | 0.15% | 1,351 | $422K | — |
| PG The Procter & Gamble Co. | 0.11% | 2,020 | $314K | — |
| NKE Nike Inc. Class B | 0.11% | 5,093 | $310K | — |
| META Meta Platforms Inc. Class A | 0.10% | 425 | $294K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 910 | $248K | — |
| V Visa Inc. Class A | 0.08% | 742 | $244K | — |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,122 | $223K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.