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Alvarez & Marsal Private Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 2109121 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Alvarez & Marsal Private Wealth Partners, LLC manages $758.6M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPHQ (11.26%), SPY (10.31%), QQQ (9.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 82; 44 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$758.6M

Long-equity book

Holdings
107

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+12 / −82 / ↑44 / ↓35

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPHQ11.3% · -1%SPY10.3% · 0%QQQ9.4% · 0%QLTY9.4% · -1%VTEB9.1% · -4%VOO6.2% · -1%GOOGL5.9% · -1%IVW4.6% · +3%RTX4.4% · -0%V4.0% · -0%MSFT3.8% · -1%GLDM2.5% · 0%IVE2.2% · +2%BRK.B2.1% · -0%IEMG1.6% · +12%AAPL1.2% · +2%NVDA1.2% · +2%TPL1.0% · -1%VEA0.9% · +6%IAU0.6% · 0%AMZN0.6% · +0%AVGO0.6% · +1%GOOG0.4% · -3%IJT0.4% · +4%BNDX0.3% · 0%META0.3% · -3%LLY0.3% · -6%IJS0.3% · +5%KLAC0.2% · +864%IVV0.2% · +129%MA0.2% · +5%GLD0.2% · 0%BND0.2% · 0%IEFA0.1% · +143%JPM0.1% · -67%JNJ0.1% · -3%VWO0.1% · +6%LRCX0.1% · -11%MS0.1% · -32%ASML0.1% · newUSB0.1% · +2%IWF0.1% · +590%VMBS0.1% · 0%NFLX0.1% · -2%HD0.1% · -6%VRT0.1% · 0%COST0.1% · -46%PWR0.1% · -14%MRK0.1% · -0%TT0.1% · -2%PANW0.1% · -46%TTE0.1% · +2%TJX0.1% · -2%ABBV0.1% · -67%UNH0.1% · -10%VLO0.1% · -8%VCIT0.1% · 0%WMT0.1% · -60%ETN0.1% · -54%QUAL0.1% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 35 →

New Positions

Show all 12 →

Exited Positions

Show all 82 →

Alvarez & Marsal Private Wealth Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $85.4M 11.26% 948,378 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $78.2M 10.31% 104,447 SH
3 INVESCO QQQ TR QQQ 46090E103 $71.3M 9.39% 96,666 SH
4 GMO ETF TRUST QLTY 90139K100 $71.2M 9.38% 1,707,844 SH
5 VANGUARD MUN BD FDS VTEB 922907746 $69.4M 9.14% 1,371,433 SH
6 VANGUARD INDEX FDS VOO 922908363 $46.9M 6.19% 68,323 SH
7 ALPHABET INC GOOGL 02079K305 $45.1M 5.94% 126,082 SH
8 ISHARES TR IVW 464287309 $35.1M 4.62% 254,912 SH
9 RTX CORPORATION RTX 75513E101 $33.4M 4.40% 175,863 SH
10 VISA INC V 92826C839 $30.0M 3.95% 87,378 SH
11 MICROSOFT CORP MSFT 594918104 $29.1M 3.83% 77,972 SH
12 WORLD GOLD TR GLDM 98149E303 $19.1M 2.51% 240,000 SH
13 ISHARES TR IVE 464287408 $16.9M 2.23% 74,448 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $15.9M 2.09% 31,689 SH
15 ISHARES INC IEMG 46434G103 $12.0M 1.59% 145,291 SH
16 APPLE INC AAPL 037833100 $9.0M 1.19% 31,234 SH
17 NVIDIA CORPORATION NVDA 67066G104 $8.9M 1.18% 44,703 SH
18 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $7.9M 1.04% 18,000 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.0M 0.92% 98,267 SH
20 ISHARES GOLD TR IAU 464285204 $4.9M 0.65% 65,110 SH
21 AMAZON COM INC AMZN 023135106 $4.7M 0.62% 19,836 SH
22 BROADCOM INC AVGO 11135F101 $4.6M 0.60% 12,148 SH
23 ALPHABET INC GOOG 02079K107 $3.1M 0.41% 8,721 SH
24 ISHARES TR IJT 464287887 $2.8M 0.37% 15,679 SH
25 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.5M 0.33% 50,959 SH
26 META PLATFORMS INC META 30303M102 $2.3M 0.30% 4,082 SH
27 ELI LILLY & CO LLY 532457108 $2.0M 0.26% 1,630 SH
28 ISHARES TR IJS 464287879 $1.9M 0.25% 14,028 SH
29 KLA CORP KLAC 482480100 $1.5M 0.20% 5,050 SH
30 ISHARES TR IVV 464287200 $1.5M 0.19% 1,969 SH
31 MASTERCARD INCORPORATED MA 57636Q104 $1.3M 0.17% 2,576 SH
32 SPDR GOLD TR GLD 78463V107 $1.2M 0.16% 3,335 SH
33 VANGUARD BD INDEX FDS BND 921937835 $1.1M 0.15% 15,662 SH
34 ISHARES TR IEFA 46432F842 $1.1M 0.15% 11,676 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $1.0M 0.14% 3,149 SH
36 JOHNSON & JOHNSON JNJ 478160104 $1.0M 0.13% 3,945 SH
37 VANGUARD INTL EQUITY INDEX F VWO 922042858 $952.2K 0.13% 15,953 SH
38 LAM RESEARCH CORP LRCX 512807306 $934.0K 0.12% 2,154 SH
39 MORGAN STANLEY MS 617446448 $824.0K 0.11% 3,942 SH
40 ASML HLDG NV ASML N07059210 $819.6K 0.11% 412 SH
41 US BANCORP USB 902973304 $791.2K 0.10% 12,987 SH
42 ISHARES TR IWF 464287614 $761.9K 0.10% 6,136 SH
43 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $701.3K 0.09% 14,981 SH
44 NETFLIX INC. NFLX 64110L106 $692.4K 0.09% 9,697 SH
45 HOME DEPOT INC HD 437076102 $659.5K 0.09% 1,870 SH
46 VERTIV HOLDINGS CO VRT 92537N108 $623.8K 0.08% 1,863 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $602.4K 0.08% 644 SH
48 QUANTA SVCS INC PWR 74762E102 $581.1K 0.08% 807 SH
49 MERCK & CO INC MRK 58933Y105 $520.0K 0.07% 4,020 SH
50 TRANE TECHNOLOGIES PLC TT G8994E103 $512.3K 0.07% 1,042 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $758.6M 107 0001172661-26-003633
2026-03-31 2026-05-14 $712.2M 177 0001172661-26-001973
2025-12-31 2026-02-13 $520.5M 112 0001172661-26-000733
Filer Information
Address
300 BANYAN BOULEVARD
10TH FLOOR
WEST PALM BEACH, FL 33401
Phone
(561) 268-0900
Filing Manager
Alvarez & Marsal Private Wealth Partners, LLC
WEST PALM BEACH, FL
Signatory
Michael Murgio
Chief Investment Officer, Managing Director