Alvarez & Marsal Private Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Alvarez & Marsal Private Wealth Partners, LLC reported 112 stock positions worth $520.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.4%) and Invesco S&P 500 Quality ETF (SPHQ, 11.2%).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0002109121
Portfolio Value
$520.5M (Q4 2025)
SEC Filing
0001172661-26-000733 ↗ filed Feb 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $520.5M $520.5M Q4 2025 Q1 2026: $712.2M Q1 2026 Q2 2026: $758.6M Q2 2026

Holdings 112 stocks · $520.5M

SPY SS SPDR S&P 500 ETF Trust-US 13.72% 104,447 $71.4M —
QQQ Invesco QQQ Trust Series 1 11.41% 96,666 $59.4M —
SPHQ Invesco S&P 500 Quality ETF 11.16% 774,337 $58.1M —
GOOGL Alphabet Inc. Class A 7.22% 120,105 $37.6M —
QLTY GMO U.S. Quality ETF 7.03% 951,420 $36.6M —
MSFT Microsoft Corp. 6.50% 70,008 $33.9M —
RTX RTX Corp. 6.16% 174,702 $32.0M —
V Visa Inc. Class A 5.99% 88,926 $31.2M —
IVW iShares S&P 500 Growth ETF 5.86% 247,312 $30.5M —
GLDM SPDR Gold Minishares Trust 3.94% 240,000 $20.5M —
IVE iShares S&P 500 Value ETF 2.98% 73,110 $15.5M —
BRK.B Berkshire Hathaway Inc. Class B 2.88% 29,838 $15.0M —
BIL SS SPDR BB 1-3M T-Bill ETF 1.76% 100,000 $9.1M —
VEA Vanguard Ftse Developed ETF 1.12% 92,955 $5.8M —
TPL Texas Pacific Land Corp. 0.99% 18,000 $5.2M —
AAPL Apple Inc. 0.71% 13,558 $3.7M —
LIN Linde PLC 0.68% 8,260 $3.5M —
NVDA Nvidia Corp. 0.62% 17,431 $3.3M —
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.55% 44,033 $2.9M —
AVGO Broadcom Inc. 0.51% 7,646 $2.6M —
BNDX Vanguard Total Intl Bond ETF 0.47% 50,959 $2.5M —
IJT iShares S&P Small-Cap 600 GR 0.41% 15,098 $2.1M —
GOVT iShares US Treasury Bond ETF 0.41% 91,585 $2.1M —
AMZN Amazon.com Inc. 0.39% 8,901 $2.1M —
IJS iShares S&P Small-Cap 600 Va 0.29% 13,326 $1.5M —
JPM JPMorgan Chase & Co. 0.26% 4,210 $1.4M —
GLD SPDR Gold Shares 0.25% 3,335 $1.3M —
META Meta Platforms Inc. Class A 0.24% 1,918 $1.3M —
BND Vanguard Total Bond Market 0.22% 15,662 $1.2M —
GOOG Alphabet Inc. Class C 0.21% 3,510 $1.1M —
LLY Eli Lilly & Co. 0.18% 870 $935K —
MA Mastercard Inc. Class A 0.18% 1,606 $917K —
MS Morgan Stanley 0.17% 5,078 $901K —
COST Costco Wholesale Corp. 0.15% 889 $767K —
WMT Walmart Inc. 0.15% 6,776 $757K —
ABBV Abbvie Inc. 0.14% 3,198 $731K —
VMBS Vanguard Mortgage-Backed Sec 0.14% 14,981 $705K —
BBJP JPMorgan Betabuilders Japan 0.13% 10,153 $669K —
NFLX Netflix Inc. 0.12% 6,570 $616K —
PWR Quanta Services Inc. 0.12% 1,425 $601K —
CEG Constellation Energy 0.11% 1,693 $598K —
BBCA JPMorgan Betabuilders Canada 0.10% 5,339 $497K —
ISRG Intuitive Surgical Inc. 0.09% 832 $471K —
PANW Palo Alto Networks Inc. 0.09% 2,554 $470K —
VCIT Vanguard Int-Term Corporate 0.09% 5,586 $468K —
VWO Vanguard Ftse Emerging Marke 0.09% 8,685 $467K —
COF Capital One Financial Corp. 0.09% 1,920 $465K —
ANET Arista Networks Inc. 0.08% 3,352 $439K —
IEFA iShares Core MSCI Eafe ETF 0.08% 4,801 $429K —
CRWD CrowdStrike Holdings Inc. Class A 0.08% 909 $426K —
CB Chubb Ltd. 0.08% 1,356 $425K —
NOW ServiceNow Inc. 0.08% 2,750 $421K —
IWF iShares Russell 1000 Growth 0.08% 889 $421K —
HD Home Depot Inc. 0.08% 1,218 $419K —
TT Trane Technologies PLC 0.08% 1,068 $416K —
KLAC KLA Corp. 0.08% 342 $416K —
IWD iShares Russell 1000 Value E 0.08% 1,967 $414K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,678 $411K —
BBAX JPMorgan Betabuilders Develo 0.08% 7,012 $395K —
WFC Wells Fargo & Co. 0.08% 4,226 $394K —
VLO Valero Energy Corp. 0.08% 2,407 $392K —
QUAL iShares MSCI USA Quality Fac 0.07% 1,909 $379K —
AMGN Amgen Inc. 0.07% 1,145 $375K —
BX Blackstone Inc. 0.07% 2,287 $353K —
TMO Thermo Fisher Scientific Inc. 0.07% 596 $346K —
PHM Pultegroup Inc. 0.07% 2,926 $344K —
ETN Eaton Corp. PLC 0.07% 1,076 $343K —
CRM Salesforce Inc. 0.06% 1,270 $337K —
IWN iShares Russell 2000 Value E 0.06% 1,819 $330K —
PEG Public Service Enterprise GP 0.06% 4,065 $326K —
ADBE Adobe Inc. 0.06% 915 $320K —
EFV iShares MSCI Eafe Value ETF 0.06% 4,334 $309K —
VRTX Vertex Pharmaceuticals Inc. 0.06% 678 $307K —
DHR Danaher Corp. 0.06% 1,326 $304K —
VRT Vertiv Holdings Co. Class A 0.06% 1,863 $302K —
BBEU JPMorgan Betabuilders Europe 0.06% 4,053 $297K —
ADI Analog Devices Inc. 0.06% 1,089 $295K —
CSCO Cisco Systems Inc. 0.06% 3,768 $290K —
IEMG iShares Core MSCI Emerging 0.05% 4,244 $285K —
TSLA Tesla Inc. 0.05% 603 $271K —
TSPA T Rowe Price US Eqy Research 0.05% 6,089 $260K —
BLK BlackRock Inc. 0.04% 219 $234K —
TSM Taiwan Semiconductor-SP ADR 0.04% 762 $232K —
CVX Chevron Corp. 0.04% 1,501 $229K —
C Citigroup Inc. 0.04% 1,909 $223K —
ICF iShares Select U.S. REIT ETF 0.04% 3,712 $221K —
ICE Intercontinental Exchange Inc. 0.04% 1,340 $217K —
LNG Cheniere Energy Inc. 0.04% 1,099 $214K —
ORCL Oracle Corp. 0.04% 1,045 $204K —
PEP Pepsico Inc. 0.04% 1,386 $201K —
UNH Unitedhealth Group Inc. 0.03% 453 $150K —
JNJ Johnson & Johnson 0.02% 490 $101K —
LRCX Lam Research Corp. 0.02% 560 $96K —
UBER Uber Technologies Inc. 0.02% 1,026 $84K —
HON Honeywell International Inc. 0.02% 417 $81K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 654 $75K —
ABT Abbott Laboratories 0.01% 586 $73K —
TXN Texas Instruments Inc. 0.01% 356 $62K —
ACN Accenture PLC Class A 0.01% 199 $53K —
STZ Constellation Brands Inc. Class A 0.01% 364 $50K —

Show all 112 holdings

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$758.6MSPHQ, SPY, QQQ, QLTY, VTEB
Q1 2026 177$712.2MSPHQ, VTEB, SPY, QLTY, QQQ
Q4 2025 112$520.5MSPY, QQQ, SPHQ, GOOGL, QLTY