Q4 2025 · 13F-HR
Alvarez & Marsal Private Wealth Partners, LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000733
$520.5M
Reported value
112
Positions
2025-12-31
Period end
The Brief · Alvarez & Marsal Private Wealth Partners, LLC · Q4 2025
AI · grounded in 13F
Alvarez & Marsal Private Wealth Partners, LLC established a new position in SPY valued at $71.4M. The fund also initiated new stakes in QQQ for $59.4M and SPHQ for $58.1M. Additional new positions include GOOGL at $37.6M and QLTY at $36.6M. The fund ended the period with 112 positions and total AUM of $520.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.4M | 13.7% | 104,447 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.4M | 11.4% | 96,666 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $58.1M | 11.2% | 774,337 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.6M | 7.22% | 120,105 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $36.6M | 7.03% | 951,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.9M | 6.50% | 70,008 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.0M | 6.16% | 174,702 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.2M | 5.99% | 88,926 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $30.5M | 5.86% | 247,312 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $20.5M | 3.94% | 240,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.5M | 2.98% | 73,110 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.0M | 2.88% | 29,838 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.1M | 1.76% | 100,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 1.12% | 92,955 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.2M | 0.99% | 18,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.71% | 13,558 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.68% | 8,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.62% | 17,431 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.9M | 0.55% | 44,033 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.51% | 7,646 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 0.47% | 50,959 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.1M | 0.41% | 15,098 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.1M | 0.41% | 91,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.39% | 8,901 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.29% | 13,326 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.26% | 4,210 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.25% | 3,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.24% | 1,918 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.22% | 15,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.21% | 3,510 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $934,972 | 0.18% | 870 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $916,731 | 0.18% | 1,606 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $901,497 | 0.17% | 5,078 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $766,620 | 0.15% | 889 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $756,507 | 0.15% | 6,776 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $730,711 | 0.14% | 3,198 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $705,305 | 0.14% | 14,981 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $669,184 | 0.13% | 10,153 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $616,003 | 0.12% | 6,570 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $601,436 | 0.12% | 1,425 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $598,086 | 0.11% | 1,693 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $496,527 | 0.10% | 5,339 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $471,212 | 0.09% | 832 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $470,447 | 0.09% | 2,554 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $467,828 | 0.09% | 5,586 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $466,906 | 0.09% | 8,685 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $465,331 | 0.09% | 1,920 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $439,213 | 0.08% | 3,352 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $429,497 | 0.08% | 4,801 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $426,103 | 0.08% | 909 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $424,550 | 0.08% | 1,356 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $421,273 | 0.08% | 2,750 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $420,764 | 0.08% | 889 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $419,114 | 0.08% | 1,218 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $416,152 | 0.08% | 1,068 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $415,557 | 0.08% | 342 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $413,739 | 0.08% | 1,967 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $411,368 | 0.08% | 2,678 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $394,776 | 0.08% | 7,012 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $393,863 | 0.08% | 4,226 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $391,836 | 0.08% | 2,407 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $379,166 | 0.07% | 1,909 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $374,770 | 0.07% | 1,145 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $352,518 | 0.07% | 2,287 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $345,608 | 0.07% | 596 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $343,864 | 0.07% | 2,926 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $342,717 | 0.07% | 1,076 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $336,964 | 0.06% | 1,270 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $329,621 | 0.06% | 1,819 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $326,420 | 0.06% | 4,065 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $320,241 | 0.06% | 915 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $309,491 | 0.06% | 4,334 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $307,378 | 0.06% | 678 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $303,972 | 0.06% | 1,326 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $301,825 | 0.06% | 1,863 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $297,085 | 0.06% | 4,053 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $295,337 | 0.06% | 1,089 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $290,249 | 0.06% | 3,768 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $285,282 | 0.05% | 4,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $271,181 | 0.05% | 603 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $260,487 | 0.05% | 6,089 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $234,404 | 0.05% | 219 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $232,170 | 0.04% | 762 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $228,767 | 0.04% | 1,501 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $222,761 | 0.04% | 1,909 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $221,495 | 0.04% | 3,712 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $217,026 | 0.04% | 1,340 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $213,635 | 0.04% | 1,099 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $203,681 | 0.04% | 1,045 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $200,623 | 0.04% | 1,386 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $149,540 | 0.03% | 453 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $101,406 | 0.02% | 490 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $96,006 | 0.02% | 560 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $83,834 | 0.02% | 1,026 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $81,353 | 0.02% | 417 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $74,896 | 0.01% | 654 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $73,420 | 0.01% | 586 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $61,762 | 0.01% | 356 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $53,392 | 0.01% | 199 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $50,217 | 0.01% | 364 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50,159 | 0.01% | 350 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49,179 | 0.01% | 584 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $46,795 | 0.01% | 441 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $42,016 | 0.01% | 601 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18,516 | 0.00% | 55 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13,762 | 0.00% | 50 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,054 | 0.00% | 35 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7,489 | 0.00% | 7 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6,594 | 0.00% | 38 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2,744 | 0.00% | 17 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,137 | 0.00% | 42 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1,940 | 0.00% | 36 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.