Alvarez & Marsal Private Wealth Partners, LLC

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Institutional

CIK 0002109121

$712.2M

Reported AUM

177

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Alvarez & Marsal Private Wealth Partners, LLC · Q1 2026

AI · grounded in 13F

Alvarez & Marsal Private Wealth Partners, LLC established a new position in VTEB worth $71.3M. The fund also opened new stakes in VOO for $41.1M and IAU for $5.7M. On the sell side, the fund closed its position in BIL, reducing exposure by $9.1M. Other exits included AKRE and GOVT.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPHQ	INVESCO EXCHANGE TRADED FD T	$84.48	1.51%	18.95%	74.94%	$71.9M	10.10%	—	HELD
2	VTEB	VANGUARD MUN BD FDS	$49.62	-0.17%	4.99%	3.28%	$71.3M	10.01%	—	HELD
3	SPY	STATE STR SPDR S&P 500 ETF T	$738.76	1.27%	18.63%	72.84%	$68.1M	9.56%	—	HELD
4	QLTY	GMO ETF TRUST	$41.50	0.97%	23.11%	57.37%	$62.5M	8.78%	—	HELD
5	QQQ	INVESCO QQQ TR	$680.91	2.90%	20.05%	79.46%	$55.8M	7.83%	—	HELD
6	VOO	VANGUARD INDEX FDS	$678.79	1.22%	18.74%	73.44%	$41.1M	5.77%	—	HELD
7	GOOGL	ALPHABET INC	$334.76	-0.58%	76.18%	131.67%	$36.5M	5.13%	—	HELD
8	RTX	RTX CORPORATION	$211.48	-1.75%	37.56%	177.98%	$33.9M	4.76%	—	HELD
9	MSFT	MICROSOFT CORP	$454.63	16.41%	-24.89%	34.54%	$29.1M	4.09%	—	HELD
10	IVW	ISHARES TR	$132.81	2.73%	16.18%	69.99%	$28.0M	3.93%	—	HELD
11	V	VISA INC	$363.24	-1.49%	9.62%	67.02%	$26.5M	3.72%	—	HELD
12	GLDM	WORLD GOLD TR	$81.39	1.72%	20.40%	121.54%	$22.2M	3.12%	—	HELD
13	IVE	ISHARES TR	$231.15	-0.52%	21.50%	68.96%	$15.4M	2.17%	—	HELD
14	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$15.3M	2.14%	—	HELD
15	IEMG	ISHARES INC	$76.88	3.68%	26.95%	33.80%	$9.1M	1.28%	—	HELD
16	TPL	TEXAS PACIFIC LAND CORPORATI	$384.26	-1.32%	24.77%	171.55%	$8.6M	1.21%	—	HELD
17	AAPL	APPLE INC	$332.02	-1.82%	67.77%	128.17%	$7.8M	1.09%	—	HELD
18	NVDA	NVIDIA CORPORATION	$193.63	1.91%	9.52%	751.61%	$7.7M	1.08%	—	HELD
19	VEA	VANGUARD TAX-MANAGED FDS	$70.88	2.79%	26.64%	53.50%	$6.0M	0.84%	—	HELD
20	IAU	ISHARES GOLD TR	$77.36	1.73%	20.15%	120.21%	$5.7M	0.81%	—	HELD
21	AMZN	AMAZON COM INC	$238.51	5.23%	5.54%	30.60%	$4.1M	0.58%	—	HELD
22	AVGO	BROADCOM INC	$387.16	4.55%	31.81%	734.42%	$3.7M	0.52%	—	HELD
23	JPM	JPMORGAN CHASE & CO	$350.57	1.70%	21.40%	144.23%	$2.8M	0.40%	—	HELD
24	GOOG	ALPHABET INC	$334.32	-0.43%	77.27%	132.86%	$2.6M	0.36%	—	HELD
25	BNDX	VANGUARD CHARLOTTE FDS	$47.90	0.18%	0.99%	0.26%	$2.4M	0.34%	—	HELD
26	META	META PLATFORMS INC	$531.79	-9.19%	-21.66%	55.72%	$2.4M	0.34%	—	HELD
27	IJT	ISHARES TR	$172.12	1.18%	31.47%	33.23%	$2.2M	0.31%	—	HELD
28	LLY	ELI LILLY & CO	$1164.70	-3.75%	54.61%	373.33%	$1.6M	0.22%	—	HELD
29	IJS	ISHARES TR	$135.49	-0.27%	39.33%	43.58%	$1.6M	0.22%	—	HELD
30	TSLA	TESLA INC	$306.83	2.85%	-1.42%	21.64%	$1.5M	0.22%	—	HELD
31	GLD	SPDR GOLD TR	$377.40	1.70%	—	—	$1.4M	0.20%	—	HELD
32	GS	GOLDMAN SACHS GROUP INC	$1019.03	3.90%	—	—	$1.4M	0.20%	—	HELD
33	XOM	EXXON MOBIL CORP	$155.80	-0.61%	—	—	$1.3M	0.18%	—	HELD
34	WMT	WALMART INC	$110.80	-2.99%	—	—	$1.3M	0.18%	—	HELD
35	MA	MASTERCARD INCORPORATED	$574.22	1.94%	—	—	$1.2M	0.17%	—	HELD
36	ABBV	ABBVIE INC	$258.12	-1.97%	—	—	$1.2M	0.17%	—	HELD
37	COST	COSTCO WHOLESALE CORPORATION	$953.18	-2.14%	—	—	$1.2M	0.17%	—	HELD
38	BND	VANGUARD BD INDEX FDS	$72.46	0.10%	—	—	$1.2M	0.16%	—	HELD
39	JNJ	JOHNSON & JOHNSON	$256.34	-3.46%	—	—	$998K	0.14%	—	HELD
40	CSCO	CISCO SYS INC	$113.30	0.73%	—	—	$968K	0.14%	—	HELD
41	MS	MORGAN STANLEY	$209.52	3.15%	—	—	$954K	0.13%	—	HELD
42	NFLX	NETFLIX INC.	$72.53	-1.49%	—	—	$947K	0.13%	—	HELD
43	ETN	EATON CORP PLC	$383.37	5.94%	—	—	$819K	0.11%	—	HELD
44	VWO	VANGUARD INTL EQUITY INDEX F	$58.17	2.20%	—	—	$812K	0.11%	—	HELD
45	KLAC	KLA CORP	$182.45	7.20%	—	—	$772K	0.11%	—	HELD
46	AMAT	APPLIED MATLS INC	$496.21	13.69%	—	—	$735K	0.10%	—	HELD
47	CAT	CATERPILLAR INC	$804.18	2.74%	—	—	$726K	0.10%	—	HELD
48	VMBS	VANGUARD SCOTTSDALE FDS	$46.30	0.23%	—	—	$703K	0.10%	—	HELD
49	USB	US BANCORP	$62.87	0.08%	—	—	$671K	0.09%	—	HELD
50	HD	HOME DEPOT INC	$332.72	-1.64%	—	—	$655K	0.09%	—	HELD
51	SNDK	SANDISK CORP	$1252.95	23.34%	—	—	$650K	0.09%	—	HELD
52	CB	CHUBB LTD SWITZ	$348.91	-3.59%	—	—	$644K	0.09%	—	HELD
53	MU	MICRON TECHNOLOGY INC	$854.26	15.60%	—	—	$629K	0.09%	—	HELD
54	CEG	CONSTELLATION ENERGY CORP	$268.44	4.07%	—	—	$620K	0.09%	—	HELD
55	CVX	CHEVRON CORPORATION	$190.85	-0.53%	—	—	$610K	0.09%	—	HELD
56	TTE	TOTALENERGIES SE	$86.85	0.11%	—	—	$564K	0.08%	—	HELD
57	IVV	ISHARES TR	$742.05	1.22%	—	—	$562K	0.08%	—	HELD
58	ADI	ANALOG DEVICES INC	$365.69	3.49%	—	—	$560K	0.08%	—	HELD
59	CCJ	CAMECO CORP	$87.92	3.96%	—	—	$559K	0.08%	—	HELD
60	BAC	BANK AMERICA CORP	$61.63	0.92%	—	—	$549K	0.08%	—	HELD
61	AMD	ADVANCED MICRO DEVICES INC	$485.62	13.05%	—	—	$542K	0.08%	—	HELD
62	EME	EMCOR GROUP INC	$795.24	18.25%	—	—	$523K	0.07%	—	HELD
63	LRCX	LAM RESEARCH CORP	$296.69	17.57%	—	—	$519K	0.07%	—	HELD
64	AIZ	ASSURANT INC	$282.13	0.40%	—	—	$515K	0.07%	—	HELD
65	TJX	TJX COS INC NEW	$158.18	-2.13%	—	—	$515K	0.07%	—	HELD
66	QURE	QUANTA SVCS INC	$40.65	1.45%	—	—	$514K	0.07%	—	HELD
67	BAP	CREDICORP LTD	$399.82	4.14%	—	—	$511K	0.07%	—	HELD
68	LHX	L3HARRIS TECHNOLOGIES INC	$265.80	-10.67%	—	—	$511K	0.07%	—	HELD
69	ALL	ALLSTATE CORP	$263.22	-4.07%	—	—	$494K	0.07%	—	HELD
70	MRK	MERCK & CO INC	$129.18	-0.91%	—	—	$488K	0.07%	—	HELD
71	AMGN	AMGEN INC	$383.27	-1.13%	—	—	$487K	0.07%	—	HELD
72	ANET	ARISTA NETWORKS INC	$167.88	6.27%	—	—	$486K	0.07%	—	HELD
73	ORCL	ORACLE CORP	$125.49	6.58%	—	—	$483K	0.07%	—	HELD
74	VLO	VALERO ENERGY CORP	$308.11	2.25%	—	—	$477K	0.07%	—	HELD
75	T	AT&T INC	$23.22	-3.03%	—	—	$472K	0.07%	—	HELD
76	LIN	LINDE PLC	$504.93	-1.22%	—	—	$468K	0.07%	—	HELD
77	VRT	VERTIV HOLDINGS CO	$227.09	1.82%	—	—	$467K	0.07%	—	HELD
78	VCIT	VANGUARD SCOTTSDALE FDS	$81.43	0.20%	—	—	$462K	0.06%	—	HELD
79	PANW	PALO ALTO NETWORKS INC	$318.50	1.38%	—	—	$449K	0.06%	—	HELD
80	ISRG	INTUITIVE SURGICAL INC	$350.07	-0.86%	—	—	$446K	0.06%	—	HELD
81	TT	TRANE TECHNOLOGIES PLC	$443.48	-0.74%	—	—	$445K	0.06%	—	HELD
82	COF	CAPITAL ONE FINL CORP	$207.84	-0.42%	—	—	$441K	0.06%	—	HELD
83	PLTR	PALANTIR TECHNOLOGIES INC	$121.61	-1.13%	—	—	$440K	0.06%	—	HELD
84	IEFA	ISHARES TR	$98.60	2.46%	—	—	$435K	0.06%	—	HELD
85	BN	BROOKFIELD CORP	$42.13	1.06%	—	—	$434K	0.06%	—	HELD
86	GE	GE AEROSPACE	$353.55	0.83%	—	—	$433K	0.06%	—	HELD
87	MPC	MARATHON PETE CORP	$313.45	1.53%	—	—	$432K	0.06%	—	HELD
88	WMT2	WELLS FARGO & CO	—	—	—	—	$430K	0.06%	—	HELD
89	SONY	SONY GROUP CORP	$22.84	-1.85%	—	—	$428K	0.06%	—	HELD
90	NOC	NORTHROP GRUMMAN CORP	$526.65	-1.57%	—	—	$426K	0.06%	—	HELD
91	CRM	SALESFORCE INC	$179.08	-4.94%	—	—	$426K	0.06%	—	HELD
92	IWD	ISHARES TR	$249.86	0.14%	—	—	$420K	0.06%	—	HELD
93	GSK	GSK PLC	$52.09	-2.12%	—	—	$416K	0.06%	—	HELD
94	IBM	INTERNATIONAL BUSINESS MACHS	$222.12	-1.91%	—	—	$415K	0.06%	—	HELD
95	PG	PROCTER & GAMBLE CO	$143.02	-2.11%	—	—	$408K	0.06%	—	HELD
96	PM	PHILIP MORRIS INTL INC	$192.04	-3.23%	—	—	$404K	0.06%	—	HELD
97	VRTX	VERTEX PHARMACEUTICALS INC	$476.09	-1.50%	—	—	$388K	0.05%	—	HELD
98	BLK	BLACKROCK INC	$1096.69	1.62%	—	—	$386K	0.05%	—	HELD
99	COP	CONOCOPHILLIPS	$117.55	-0.43%	—	—	$381K	0.05%	—	HELD
100	IWF	ISHARES TR	$116.75	2.37%	—	—	$379K	0.05%	—	HELD
101	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$368K	0.05%	—	HELD
102	QUAL	ISHARES TR	—	—	—	—	$366K	0.05%	—	HELD
103	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$366K	0.05%	—	HELD
104	APH	AMPHENOL CORP	—	—	—	—	$361K	0.05%	—	HELD
105	KO	COCA COLA CO	—	—	—	—	$354K	0.05%	—	HELD
106	IWN	ISHARES TR	—	—	—	—	$345K	0.05%	—	HELD
107	DHR	DANAHER CORP DEL	—	—	—	—	$341K	0.05%	—	HELD
108	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$336K	0.05%	—	HELD
109	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$332K	0.05%	—	HELD
110	LOW	LOWES COS INC	—	—	—	—	$331K	0.05%	—	HELD
111	GEV	GE VERNOVA INC	—	—	—	—	$331K	0.05%	—	HELD
112	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$325K	0.05%	—	HELD
113	NEE	NEXTERA ENERGY INC	—	—	—	—	$325K	0.05%	—	HELD
114	EFV	ISHARES TR	—	—	—	—	$322K	0.05%	—	HELD
115	MCD	MCDONALDS CORP	—	—	—	—	$314K	0.04%	—	HELD
116	NOW	SERVICENOW INC	—	—	—	—	$312K	0.04%	—	HELD
117	PGR	PROGRESSIVE CORP	—	—	—	—	$307K	0.04%	—	HELD
118	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$298K	0.04%	—	HELD
119	ADBE	ADOBE INC	—	—	—	—	$296K	0.04%	—	HELD
120	TRGP	TARGA RES CORP	—	—	—	—	$296K	0.04%	—	HELD
121	UNP	UNION PAC CORP	—	—	—	—	$295K	0.04%	—	HELD
122	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$293K	0.04%	—	HELD
123	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$291K	0.04%	—	HELD
124	ABT	ABBOTT LABORATORIES	—	—	—	—	$289K	0.04%	—	HELD
125	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$289K	0.04%	—	HELD
126	CME	CME GROUP INC	—	—	—	—	$289K	0.04%	—	HELD
127	CW	CURTISS WRIGHT CORP	—	—	—	—	$288K	0.04%	—	HELD
128	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$286K	0.04%	—	HELD
129	HLN	HALEON PLC	—	—	—	—	$285K	0.04%	—	HELD
130	QCOM	QUALCOMM INC	—	—	—	—	$282K	0.04%	—	HELD
131	NEM	NEWMONT CORP	—	—	—	—	$278K	0.04%	—	HELD
132	NVS	NOVARTIS AG	—	—	—	—	$278K	0.04%	—	HELD
133	GILD	GILEAD SCIENCES INC	—	—	—	—	$276K	0.04%	—	HELD
134	INTC	INTEL CORP	—	—	—	—	$274K	0.04%	—	HELD
135	CIEN	CIENA CORP	—	—	—	—	$272K	0.04%	—	HELD
136	PEP	PEPSICO INC	—	—	—	—	$267K	0.04%	—	HELD
137	CMI	CUMMINS INC	—	—	—	—	$266K	0.04%	—	HELD
138	ALC	ALCON AG	—	—	—	—	$265K	0.04%	—	HELD
139	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$258K	0.04%	—	HELD
140	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$258K	0.04%	—	HELD
141	FIX	COMFORT SYS USA INC	—	—	—	—	$254K	0.04%	—	HELD
142	AXP	AMERICAN EXPRESS CO	—	—	—	—	$252K	0.04%	—	HELD
143	UL	UNILEVER PLC	—	—	—	—	$250K	0.04%	—	HELD
144	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$250K	0.04%	—	HELD
145	HUBB	HUBBELL INC	—	—	—	—	$249K	0.04%	—	HELD
146	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$249K	0.03%	—	HELD
147	TSPA	T ROWE PRICE ETF INC	—	—	—	—	$249K	0.03%	—	HELD
148	LNG	CHENIERE ENERGY INC	—	—	—	—	$247K	0.03%	—	HELD
149	MCK	MCKESSON CORP	—	—	—	—	$246K	0.03%	—	HELD
150	PHM	PULTE GROUP INC	—	—	—	—	$244K	0.03%	—	HELD
151	C	CITIGROUP INC	—	—	—	—	$244K	0.03%	—	HELD
152	DE	DEERE & CO	—	—	—	—	$242K	0.03%	—	HELD
153	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$240K	0.03%	—	HELD
154	AZO	AUTOZONE INC	—	—	—	—	$240K	0.03%	—	HELD
155	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$237K	0.03%	—	HELD
156	BX	BLACKSTONE INC	—	—	—	—	$237K	0.03%	—	HELD
157	BWA	BORGWARNER INC	—	—	—	—	$237K	0.03%	—	HELD
158	URI	UNITED RENTALS INC	—	—	—	—	$235K	0.03%	—	HELD
159	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$234K	0.03%	—	HELD
160	PLD	PROLOGIS INC.	—	—	—	—	$233K	0.03%	—	HELD
161	ICF	ISHARES TR	—	—	—	—	$230K	0.03%	—	HELD
162	JBL	JABIL INC	—	—	—	—	$228K	0.03%	—	HELD
163	FN	FABRINET	—	—	—	—	$228K	0.03%	—	HELD
164	HON	HONEYWELL INTL INC	—	—	—	—	$228K	0.03%	—	HELD
165	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$228K	0.03%	—	HELD
166	SLB	SLB LIMITED	—	—	—	—	$223K	0.03%	—	HELD
167	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$220K	0.03%	—	HELD
168	MDT	MEDTRONIC PLC	—	—	—	—	$218K	0.03%	—	HELD
169	COHR	COHERENT CORP	—	—	—	—	$213K	0.03%	—	HELD
170	DIS	DISNEY WALT CO	—	—	—	—	$208K	0.03%	—	HELD
171	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$208K	0.03%	—	HELD
172	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$207K	0.03%	—	HELD
173	HSBC	HSBC HLDGS PLC	—	—	—	—	$203K	0.03%	—	HELD
174	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$202K	0.03%	—	HELD
175	ARWR	ARROWHEAD PHARMACEUTICALS IN	—	—	—	—	$202K	0.03%	—	HELD
176	SAN	BANCO SANTANDER SA	—	—	—	—	$140K	0.02%	—	HELD
177	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$83K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001973. 13F discloses long positions only — shorts, foreign equities, and options are excluded.