Alvarez & Marsal Private Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2109121 · latest 13F-HR filed 2026-05-14
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.
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AUM
$712.2M
Long-equity book
Holdings
177
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+80 / −15 / ↑59 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GMO ETF TRUST$25.9M +70.9%
- INVESCO EXCHANGE TRADED FD T$13.8M +23.8%
- ISHARES INC$8.8M +3084.9%
- NVIDIA CORPORATION$4.4M +136.1%
- APPLE INC$4.1M +111.3%
Top Trims
- MICROSOFT CORP-$4.8M -14.1%
- VISA INC-$4.7M -15.0%
- INVESCO QQQ TR-$3.6M -6.0%
- LINDE PLC-$3.1M -86.7%
- ISHARES TR-$2.5M -8.2%
New Positions
- VANGUARD MUN BD FDS$71.3M
- VANGUARD INDEX FDS$41.1M
- ISHARES GOLD TR$5.7M
- GOLDMAN SACHS GROUP INC$1.4M
- EXXON MOBIL CORP$1.3M
Exited Positions
- SPDR SERIES TRUST$9.1M
- PROFESIONALLY MANAGED PORTFO$2.9M
- ISHARES TR$2.1M
- J P MORGAN EXCHANGE TRADED F$496.5K
- J P MORGAN EXCHANGE TRADED F$394.8K
All Holdings
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 | $71.9M | 10.10% | 956,589 | SH |
| 2 | VANGUARD MUN BD FDS | VTEB | 922907746 | $71.3M | 10.01% | 1,428,518 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $68.1M | 9.56% | 104,447 | SH |
| 4 | GMO ETF TRUST | QLTY | 90139K100 | $62.5M | 8.78% | 1,725,553 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $55.8M | 7.83% | 96,666 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $41.1M | 5.77% | 68,735 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $36.5M | 5.13% | 127,026 | SH |
| 8 | RTX CORPORATION | RTX | 75513E101 | $33.9M | 4.76% | 175,899 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $29.1M | 4.09% | 78,607 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $28.0M | 3.93% | 247,312 | SH |
| 11 | VISA INC | V | 92826C839 | $26.5M | 3.72% | 87,674 | SH |
| 12 | WORLD GOLD TR | GLDM | 98149E303 | $22.2M | 3.12% | 240,000 | SH |
| 13 | ISHARES TR | IVE | 464287408 | $15.4M | 2.17% | 73,110 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.3M | 2.14% | 31,850 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $9.1M | 1.28% | 130,265 | SH |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $8.6M | 1.21% | 18,141 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $7.8M | 1.09% | 30,683 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 1.08% | 44,000 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.0M | 0.84% | 92,955 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $5.7M | 0.81% | 65,110 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 0.58% | 19,787 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 0.52% | 12,010 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.40% | 9,667 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.36% | 9,028 | SH |
| 25 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.4M | 0.34% | 50,959 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.34% | 4,220 | SH |
| 27 | ISHARES TR | IJT | 464287887 | $2.2M | 0.31% | 15,098 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.22% | 1,731 | SH |
| 29 | ISHARES TR | IJS | 464287879 | $1.6M | 0.22% | 13,326 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.22% | 4,128 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 0.20% | 3,335 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.20% | 1,651 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.18% | 7,602 | SH |
| 34 | WALMART INC | WMT | 931142103 | $1.3M | 0.18% | 10,046 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.17% | 2,459 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.17% | 5,626 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.17% | 1,186 | SH |
| 38 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.2M | 0.16% | 15,662 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $998.0K | 0.14% | 4,083 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $968.2K | 0.14% | 12,478 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $954.2K | 0.13% | 5,798 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $947.1K | 0.13% | 9,850 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $818.7K | 0.11% | 2,289 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $811.6K | 0.11% | 15,016 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $771.5K | 0.11% | 524 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $734.8K | 0.10% | 2,150 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $726.2K | 0.10% | 1,025 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $703.4K | 0.10% | 14,981 | SH |
| 49 | US BANCORP | USB | 902973304 | $670.7K | 0.09% | 12,768 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $655.1K | 0.09% | 1,992 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $712.2M | 177 | 0001172661-26-001973 |
| 2025-12-31 | 2026-02-13 | $520.5M | 112 | 0001172661-26-000733 |