Alvarez & Marsal Private Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2109121 · latest 13F-HR filed 2026-08-14
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, exited 82, added to 44, and trimmed 35.
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.
10TH FLOOR
WEST PALM BEACH, FL 33401
$758.6M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −82 / ↑44 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$15.5M +27.7%
- INVESCO EXCHANGE TRADED FD T$13.5M +18.8%
- STATE STR SPDR S&P 500 ETF T$10.1M +14.8%
- GMO ETF TRUST$8.7M +13.9%
- ALPHABET INC$8.5M +23.4%
Top Trims
- WORLD GOLD TR-$3.2M -14.3%
- JPMORGAN CHASE & CO-$1.8M -63.8%
- ISHARES GOLD TR-$823.6K -14.3%
- WALMART INC-$799.2K -63.9%
- ABBVIE INC-$758.1K -62.0%
New Positions
- ASML HLDG NV$819.6K
- WISDOMTREE TR$390.4K
- ISHARES TR$331.8K
- ISHARES TR$286.3K
- SPDR INDEX SHS FDS$247.1K
Exited Positions
- TESLA INC$1.5M
- GOLDMAN SACHS GROUP INC$1.4M
- EXXON MOBIL CORP$1.3M
- APPLIED MATLS INC$734.8K
- CATERPILLAR INC$726.2K
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 |
| 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 |