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CIK: 0002109121
Total reported value
$758.6M
$758.6M
112 檔
34.7%
During the Q4 2025 filing period, Alvarez & Marsal Private Wealth Partners, LLC (CIK: 0002109121) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $758.6M across 112 reported positions.
During Q4 2025, Alvarez & Marsal Private Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, SPHQ) accounted for 34.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.72% | +0.75% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.41% | +1.56% | — | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 11.16% | +1.16% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.22% | +0.81% | — | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 7.03% | +0.60% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -0.26% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 6.16% | -0.36% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.99% | +0.23% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.86% | +0.69% | — | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.94% | -0.61% | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.98% | +0.06% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | -0.05% | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.76% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | +0.08% | — | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.99% | -0.17% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.10% | — | |
| 17 | LIN | Linde plc | Stock-Materials | 0.68% | -0.03% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.10% | — | |
| 19 | AKRE | Akre Focus ETF | ETF-Other | 0.55% | — | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.08% | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.47% | -0.01% | — | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | +0.06% | — | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | +0.03% | NEW | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.04% | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.29% | +0.03% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.26% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.04% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.04% | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.01% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.05% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.04% | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | — | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.17% | -0.02% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.09% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.12% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | -0.11% | — | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.14% | -0.01% | — | |
| 38 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.13% | — | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.04% | — | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.12% | +0.01% | — | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.11% | -0.06% | — | |
| 42 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.10% | — | — | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.09% | -0.01% | — | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.09% | +0.01% | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.09% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | +0.02% | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | -0.03% | — | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.08% | -0.02% | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | +0.09% | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.08% | +0.01% | — |
According to official SEC Form 13F filings, Alvarez & Marsal Private Wealth Partners, LLC reported a total U.S. public equity portfolio value of $758.6M across 112 disclosed positions in Q4 2025.
During Q4 2025, Alvarez & Marsal Private Wealth Partners, LLC's top holdings by market value included SPY (13.7%)、QQQ (11.4%)、SPHQ (11.2%). The largest single position, SPY, represented 13.7% of total portfolio value.
In Q4 2025, Alvarez & Marsal Private Wealth Partners, 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.
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