CIK: 0002109121
Total reported value
$712.2M
Reporting period: 2026-03-31 · Number of holdings: 177
Alvarez & Marsal Private Wealth Partners, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $712.2M and a quarterly turnover rate of 43.9%.
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Alvarez & Marsal Private Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
0.0% -$3.3M
Trim QQQ
0.0% -$3.6M
Trim MSFT
+12.3% -$4.8M
Trim V
-1.4% -$4.7M
Trim GOOGL
+5.8% -$1.1M
Trim IVW
0.0% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.10% | -1.06% | +23.54% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 10.01% | +10.01% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.56% | -4.16% | — | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 8.78% | +1.75% | +81.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.83% | -3.58% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.77% | +5.77% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | -2.09% | +5.76% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.76% | -1.40% | +0.69% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -2.41% | +12.28% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.93% | -1.93% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | -2.27% | -1.41% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.12% | -0.82% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.17% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | — | +6.74% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | +1.23% | +2969.39% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.21% | +0.22% | +0.78% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.09% | +0.38% | +126.31% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.46% | +152.42% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | — | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | +0.81% | NEW | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +0.19% | +122.30% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.52% | +0.01% | +57.08% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.14% | +129.62% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.15% | +157.21% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.34% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.10% | +120.02% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.31% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.04% | +98.97% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.22% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | +0.17% | +584.58% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.20% | +0.20% | NEW | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.18% | NEW | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.03% | +48.26% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | +53.11% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | +0.03% | +75.92% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | +33.41% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.12% | +733.27% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | +0.08% | +231.16% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.13% | — | +14.18% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | +49.92% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | +112.73% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | +72.90% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | +53.22% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.10% | NEW | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | +0.10% | NEW | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.10% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.09% | +0.09% | +35366.67% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +63.55% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+7.3%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
Alvarez & Marsal Private Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishares Gold Trust (IAU); Sold out: Akre Focus ETF (AKRE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +1.8% | +81.37% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.2% | +2969.39% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +152.42% | Add |
| 4 | AAPL | Apple INC | +0.4% | +126.31% | Add |
| 5 | TPL | Texas Pacific Land CORP | +0.2% | +0.78% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +122.30% | Add |
| 7 | TSLA | Tesla INC | +0.2% | +584.58% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +157.21% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +129.62% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +733.27% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +120.02% | Add |
| 12 | USB | US Bancorp | +0.1% | +35366.67% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +231.16% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | +98.97% | Add |
| 15 | WMT | Walmart INC | 0% | +48.26% | Add |
| 16 | ABBV | Abbvie INC | 0% | +75.92% | Add |
| 17 | AVGO | Broadcom INC | 0% | +57.08% | Add |
| 18 | LIN | Linde plc | -0.6% | -88.58% | Trim |
| 19 | GLDM | Spdr Gold Minishares Trust | -0.8% | — | Unchanged |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | -1.1% | +23.54% | Add |
| 21 | RTX | Rtx CORP | -1.4% | +0.69% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | -1.9% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | -2.1% | +5.76% | Add |
| 24 | V | Visa Inc-class A Shares | -2.3% | -1.41% | Trim |
| 25 | MSFT | Microsoft CORP | -2.4% | +12.28% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -3.6% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.2% | — | Unchanged |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 29 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 31 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 32 | AKRE | Akre Focus ETF | — | EXIT | Sold out |
| 33 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 34 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | CAT | Caterpillar INC | — | NEW | New buy |
| 38 | SNDK | Sandisk CORP | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | TTE | Totalenergies Se | — | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 42 | CCJ | Cameco CORP | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | EME | Emcor Group INC | — | NEW | New buy |
| 46 | AIZ | Assurant INC | — | NEW | New buy |
| 47 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 48 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 49 | BBCA | Jpmorgan Betabuilders Canada | — | EXIT | Sold out |
| 50 | ALL | Allstate CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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