13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002109849
Total reported value
$287.8M
$287.8M
81 檔
33.7%
According to the latest 13F quarterly dataset, Alliance Private Wealth, LLC managed an equity portfolio of $287.8M at the end of Q4 2025, spanning 81 distinct U.S. exchange-listed positions.
During Q4 2025, Alliance Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 8.92% | +0.91% | — | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.06% | -0.17% | — | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.26% | -0.61% | — | |
| 4 | PMBS | Pimco Mbs Active ETF | ETF-Other | 4.95% | -0.52% | — | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.57% | +0.08% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.37% | +0.14% | — | |
| 7 | CGMU | Cap Group Municipal Income | ETF-Other | 3.38% | -0.46% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.15% | +0.07% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.86% | +0.26% | — | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.68% | -0.33% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.54% | +0.59% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.43% | +0.16% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.37% | -0.27% | — | |
| 14 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.15% | -0.15% | — | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 2.12% | +0.12% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.39% | — | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.01% | -0.27% | — | |
| 18 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.41% | -0.30% | — | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.37% | +0.42% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.20% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.27% | -0.46% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.07% | — | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.17% | -0.19% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.14% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.05% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.93% | -0.19% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.13% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.02% | — | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.79% | -0.04% | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.12% | — | |
| 31 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.73% | +0.02% | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.72% | -0.47% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.09% | — | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | +0.10% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.06% | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.61% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.17% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.22% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.04% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.80% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.58% | +0.01% | — | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.02% | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.07% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.10% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.03% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.03% | — | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | +0.25% | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.44% | +0.25% | — | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.43% | +0.10% | — |
According to official SEC Form 13F filings, Alliance Private Wealth, LLC reported a total U.S. public equity portfolio value of $287.8M across 81 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSG, IUSV, PYLD) accounted for 33.7% of total reported equity market value during Q4 2025.
During Q4 2025, Alliance Private Wealth, LLC's top holdings by market value included IUSG (8.9%)、IUSV (8.1%)、PYLD (7.3%). The largest single position, IUSG, represented 8.9% of total portfolio value.
In Q4 2025, Alliance Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.