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
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 | — |
| PG The Procter & Gamble Co. | 0.01% | 350 | $50K | — |
| SBUX Starbucks Corp. | 0.01% | 584 | $49K | — |
| MRK Merck & Co. Inc. | 0.01% | 441 | $47K | — |
| KO The Coca-Cola Co. | 0.01% | 601 | $42K | — |
| GD General Dynamics Corp. | 0.00% | 55 | $19K | — |
| CI The Cigna Group | 0.00% | 50 | $14K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 35 | $10K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $7K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 38 | $7K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 17 | $3K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 42 | $2K | — |
| USB US Bancorp | 0.00% | 36 | $2K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.