Alvarez & Marsal Private Wealth Partners, LLC
CIK 2109121 · View on SEC EDGAR ↗
- Portfolio value
- $758.6M
- Positions
- 107
- As of
- June 30, 2026
#2,935 of 9,443 by 13F value · top 31.1%
Portfolio value QoQ: +6.5% 13F does not disclose cash
- Top 10 holdings weight
- 74.59%
- Top 25 holdings weight
- 94.15%
- Positions above 1%
- 18
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.53% Est. buys $11,227,673 · sells $46,567,155
- New positions
- 12
- Increased
- 27
- Decreased
- 53
- Closed
- 81
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.6%
Communication Services
6.7%
Industrials
4.7%
Financial Services
4.3%
Energy
1.2%
Retail
0.9%
Healthcare
0.9%
Financials
0.3%
Consumer products
0.1%
Communications
0.1%
Consumer Staples
0.1%
Materials
0.1%
Utilities
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
72.9%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPHQ | $85,448,823 | 11.26% | 948,378 | $13,522,863 | Down ×1 | ||
| SPY SPY | $78,196,703 | 10.31% | 104,447 | $10,082,950 | |||
| QQQ Invesco QQQ Trust, Series 1 | $71,263,479 | 9.39% | 96,666 | $15,469,797 | |||
| QLTY | $71,198,560 | 9.38% | 1,707,844 | $8,664,997 | Down ×1 | ||
| VTEB | $69,367,082 | 9.14% | 1,371,433 | $-1,901,700 | Down ×1 | ||
| VOO | $46,924,986 | 6.19% | 68,323 | $5,852,291 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $45,057,924 | 5.94% | 126,082 | $8,530,327 | Down ×1 | ||
| IVW | $35,058,047 | 4.62% | 254,912 | $7,084,587 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $33,366,487 | 4.40% | 175,863 | $-564,430 | Down ×1 | ||
| V Visa Inc. | $29,978,420 | 3.95% | 87,378 | $3,479,944 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29,085,075 | 3.83% | 77,972 | $-12,720 | Down ×1 | ||
| GLDM | $19,060,800 | 2.51% | 240,000 | $-3,184,800 | |||
| IVE | $16,904,163 | 2.23% | 74,448 | $1,466,986 | Up ×1 | ||
| BRKB | $15,856,859 | 2.09% | 31,689 | $594,339 | Down ×1 | ||
| IEMG | $12,035,906 | 1.59% | 145,291 | $2,949,922 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,037,823 | 1.19% | 31,234 | $1,250,781 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,944,623 | 1.18% | 44,703 | $1,270,550 | Up ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $7,877,520 | 1.04% | 18,000 | $-731,473 | Down ×1 | ||
| VEA | $7,001,524 | 0.92% | 98,267 | $1,044,968 | Up ×1 | ||
| IAU | $4,916,456 | 0.65% | 65,110 | $-823,642 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,727,712 | 0.62% | 19,836 | $606,674 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,588,907 | 0.60% | 12,148 | $871,692 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,081,391 | 0.41% | 8,721 | $491,619 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,800,269 | 0.37% | 15,679 | $615,437 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2,467,944 | 0.33% | 50,959 | $19,364 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,299,350 | 0.30% | 4,082 | $-115,039 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,955,071 | 0.26% | 1,630 | $362,949 | Down ×1 | ||
| IJS | $1,917,347 | 0.25% | 14,028 | $338,882 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,523,636 | 0.20% | 5,050 | $752,093 | Up ×2 | ||
| IVV | $1,474,564 | 0.19% | 1,969 | $912,803 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,323,061 | 0.17% | 2,576 | $94,454 | Up ×2 | ||
| GLD | $1,228,547 | 0.16% | 3,335 | $-206,470 | |||
| BND Vanguard Total Bond Market ETF | $1,149,747 | 0.15% | 15,662 | $-3,603 | |||
| IEFA | $1,127,668 | 0.15% | 11,676 | $693,033 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,030,762 | 0.14% | 3,149 | $-1,812,883 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,001,912 | 0.13% | 3,945 | $3,863 | Down ×1 | ||
| VWO | $952,235 | 0.13% | 15,953 | $140,620 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $933,953 | 0.12% | 2,154 | $415,197 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $824,036 | 0.11% | 3,942 | $-130,141 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $819,649 | 0.11% | 412 | ||||
| USB U.S. Bancorp Common Stock | $791,168 | 0.10% | 12,987 | $120,465 | Up ×2 | ||
| IWF | $761,907 | 0.10% | 6,136 | $382,837 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $701,261 | 0.09% | 14,981 | $-2,097 | |||
| NFLX Netflix, Inc. - Common Stock | $692,366 | 0.09% | 9,697 | $-254,712 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $659,512 | 0.09% | 1,870 | $4,363 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $623,770 | 0.08% | 1,863 | $156,939 | |||
| COST Costco Wholesale Corporation - Common Stock | $602,443 | 0.08% | 644 | $-579,323 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $581,072 | 0.08% | 807 | $67,189 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $519,987 | 0.07% | 4,020 | $31,914 | Down ×1 | ||
| TT Trane Technologies plc | $512,332 | 0.07% | 1,042 | $67,254 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $511,530 | 0.07% | 1,500 | $62,313 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $491,521 | 0.06% | 6,321 | $-72,464 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $477,377 | 0.06% | 3,151 | $-37,336 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $465,534 | 0.06% | 1,850 | $-758,065 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $465,090 | 0.06% | 1,119 | $128,747 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $464,104 | 0.06% | 1,782 | $-12,513 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $461,683 | 0.06% | 5,586 | $-559 | |||
| WMT Walmart Inc. - Common Stock | $452,360 | 0.06% | 3,994 | $-799,180 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $448,704 | 0.06% | 1,053 | $-370,003 | Down ×1 | ||
| QUAL | $441,493 | 0.06% | 2,012 | $75,328 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $426,595 | 0.06% | 559 | $94,356 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $420,710 | 0.06% | 2,869 | $13,100 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $419,653 | 0.06% | 877 | $161,420 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $407,116 | 0.05% | 3,466 | $-561,052 | Down ×1 | ||
| CB Chubb Limited Common Stock | $406,846 | 0.05% | 1,194 | $-237,474 | Down ×1 | ||
| EFV | $402,653 | 0.05% | 5,260 | $80,420 | Up ×1 | ||
| IWN | $402,363 | 0.05% | 1,819 | $57,499 | |||
| ADI Analog Devices, Inc. - Common Stock | $402,333 | 0.05% | 1,013 | $-157,912 | Down ×1 | ||
| Unknown issuer (CUSIP: 97717Y220) | $390,440 | 0.05% | 14,915 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $390,350 | 0.05% | 4,772 | $36,704 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $367,059 | 0.05% | 923 | $-78,718 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $366,091 | 0.05% | 2,155 | $-119,504 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $347,977 | 0.05% | 2,215 | $-77,631 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $343,392 | 0.05% | 700 | $71,631 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $341,746 | 0.05% | 681 | $-23,871 | Down ×1 | ||
| LRGF | $331,789 | 0.04% | 4,387 | Up ×1 | |||
| IWD | $324,856 | 0.04% | 1,340 | $-95,433 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $317,591 | 0.04% | 612 | $-149,911 | Down ×2 | ||
| BBEU | $315,202 | 0.04% | 4,053 | $21,724 | |||
| UBER Uber Technologies, Inc. Common Stock | $288,207 | 0.04% | 3,994 | $-3,110 | Down ×1 | ||
| IWM | $286,329 | 0.04% | 953 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $275,573 | 0.04% | 761 | $-211,036 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $269,879 | 0.04% | 4,489 | $19,416 | Up ×1 | ||
| ICF | $266,597 | 0.04% | 3,942 | $36,861 | Up ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $265,569 | 0.04% | 28,464 | $-19,356 | |||
| BBJP | $256,054 | 0.03% | 3,400 | $21,760 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $250,605 | 0.03% | 1,009 | $-369,051 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $247,762 | 0.03% | 1,298 | $-93,288 | Down ×1 | ||
| SPDW | $247,113 | 0.03% | 4,904 | Up ×1 | |||
| NEM Newmont Corporation | $246,033 | 0.03% | 2,324 | $-32,202 | Down ×1 | ||
| NTSI | $240,596 | 0.03% | 5,163 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $233,389 | 0.03% | 783 | ||||
| EEM | $228,216 | 0.03% | 3,336 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $221,455 | 0.03% | 2,805 | $3,230 | Up ×1 | ||
| GOVT | $220,169 | 0.03% | 9,665 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $219,770 | 0.03% | 1,159 | Up ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $218,807 | 0.03% | 2,696 | $-9,472 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $217,426 | 0.03% | 2,631 | $-212,946 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $216,415 | 0.03% | 2,385 | $-72,909 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $216,078 | 0.03% | 435 | $-171,965 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ASML | $819,649 | 412 | 0.11% |
| Unknown issuer (CUSIP: 97717Y220) | $390,440 | 14,915 | 0.05% |
| LRGF | $331,789 | 4,387 | 0.04% |
| IWM | $286,329 | 953 | 0.04% |
| SPDW | $247,113 | 4,904 | 0.03% |
| NTSI | $240,596 | 5,163 | 0.03% |
| TXN | $233,389 | 783 | 0.03% |
| EEM | $228,216 | 3,336 | 0.03% |
| GOVT | $220,169 | 9,665 | 0.03% |
| AZN | $219,770 | 1,159 | 0.03% |
| PSTG | $211,157 | 2,680 | 0.03% |
| VIG | $201,127 | 850 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Price move only | +0 | +$15.5M |
| SPHQ | Trimmed | -8K | +$13.5M |
| SPY | Price move only | +0 | +$10.1M |
| QLTY | Trimmed | -18K | +$8.7M |
| GOOGL | Trimmed | -944 | +$8.5M |
| IVW | Bought more | +8K | +$7.1M |
| VOO | Trimmed | -412 | +$5.9M |
| V | Trimmed | -296 | +$3.5M |
| GLDM | Price move only | +0 | -$3.2M |
| IEMG | Bought more | +15K | +$2.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | March 31, 2026 | 100,000 | $9,138,000 | No longer tracked |
| AKRE | March 31, 2026 | 44,033 | $2,884,602 | No longer tracked |
| GOVT | March 31, 2026 | 91,585 | $2,108,745 | No longer tracked |
| TSLA | June 30, 2026 | 4,128 | $1,534,584 | -17.1% |
| GS | June 30, 2026 | 1,651 | $1,396,729 | 1.3% |
| XOM | June 30, 2026 | 7,602 | $1,289,755 | 21.7% |
| AMAT | June 30, 2026 | 2,150 | $734,849 | -31.7% |
| CAT | June 30, 2026 | 1,025 | $726,172 | -22.6% |
| SNDK | June 30, 2026 | 1,023 | $649,953 | -29.4% |
| MU | June 30, 2026 | 1,861 | $628,999 | -14.7% |
| CVX | June 30, 2026 | 2,949 | $610,148 | 24.6% |
| CCJ | June 30, 2026 | 5,149 | $559,233 | -0.2% |
| BAC | June 30, 2026 | 11,255 | $548,681 | 9.6% |
| AMD | June 30, 2026 | 2,664 | $541,938 | -19.0% |
| EME | June 30, 2026 | 709 | $523,462 | -4.8% |
| AIZ | June 30, 2026 | 2,366 | $515,338 | 5.5% |
| BAP | June 30, 2026 | 1,508 | $511,483 | -3.6% |
| LHX | June 30, 2026 | 1,481 | $511,167 | -7.0% |
| BBCA | March 31, 2026 | 5,339 | $496,527 | No longer tracked |
| ALL | June 30, 2026 | 2,370 | $493,955 | 7.7% |
| ORCL | June 30, 2026 | 3,281 | $482,668 | -0.1% |
| T | June 30, 2026 | 16,272 | $471,725 | 22.6% |
| PLTR | June 30, 2026 | 3,008 | $440,010 | 48.3% |
| BN | June 30, 2026 | 10,723 | $433,960 | -1.5% |
| GE | June 30, 2026 | 1,523 | $432,898 | -6.7% |
| MPC | June 30, 2026 | 1,770 | $432,199 | 41.9% |
| SONY | June 30, 2026 | 20,667 | $427,807 | 18.6% |
| NOC | June 30, 2026 | 625 | $426,400 | 9.8% |
| GSK | June 30, 2026 | 7,465 | $415,559 | -1.3% |
| IBM | June 30, 2026 | 1,711 | $414,729 | -16.9% |
| PM | June 30, 2026 | 2,419 | $403,513 | 4.9% |
| BBAX | March 31, 2026 | 7,012 | $394,776 | No longer tracked |
| COP | June 30, 2026 | 2,883 | $380,556 | 30.3% |
| CCEP | June 30, 2026 | 4,060 | $368,120 | 7.7% |
| APH | June 30, 2026 | 2,848 | $360,557 | -11.6% |
| LOW | June 30, 2026 | 1,402 | $331,265 | -1.3% |
| GEV | June 30, 2026 | 379 | $331,019 | -17.4% |
| NEE | June 30, 2026 | 3,495 | $324,616 | -3.2% |
| MCD | June 30, 2026 | 1,010 | $313,898 | -0.6% |
| NOW | June 30, 2026 | 2,980 | $311,559 | 30.6% |
| PGR | June 30, 2026 | 1,548 | $306,876 | 0.7% |
| LMT | June 30, 2026 | 493 | $297,964 | 11.6% |
| ADBE | June 30, 2026 | 1,219 | $296,315 | 33.1% |
| TRGP | June 30, 2026 | 1,180 | $295,861 | 14.2% |
| UNP | June 30, 2026 | 1,216 | $295,026 | 12.6% |
| SCHW | June 30, 2026 | 3,074 | $288,895 | 20.5% |
| CME | June 30, 2026 | 977 | $288,557 | 23.7% |
| CW | June 30, 2026 | 423 | $288,215 | -13.8% |
| ACN | June 30, 2026 | 1,443 | $286,132 | 46.7% |
| QCOM | June 30, 2026 | 2,192 | $282,286 | -12.9% |
| NVS | June 30, 2026 | 1,819 | $277,852 | 0.2% |
| GILD | June 30, 2026 | 1,979 | $275,813 | 14.6% |
| INTC | June 30, 2026 | 6,198 | $273,518 | -34.2% |
| CMI | June 30, 2026 | 495 | $266,320 | -16.0% |
| ALC | June 30, 2026 | 3,520 | $265,232 | 8.4% |
| ORLY | June 30, 2026 | 2,790 | $257,545 | -3.5% |
| FIX | June 30, 2026 | 184 | $253,734 | -15.1% |
| AXP | June 30, 2026 | 833 | $251,966 | -0.9% |
| VZ | June 30, 2026 | 4,987 | $250,347 | 16.8% |
| HUBB | June 30, 2026 | 508 | $249,296 | -9.2% |
| SHW | June 30, 2026 | 777 | $249,067 | 1.1% |
| TSPA | June 30, 2026 | 6,089 | $249,040 | No longer tracked |
| LNG | June 30, 2026 | 869 | $246,587 | 17.0% |
| MCK | June 30, 2026 | 284 | $245,995 | 13.4% |
| C | June 30, 2026 | 2,151 | $243,945 | -5.8% |
| DE | June 30, 2026 | 429 | $242,351 | -1.7% |
| AZO | June 30, 2026 | 71 | $239,822 | -7.5% |
| BMY | June 30, 2026 | 3,915 | $237,445 | 14.6% |
| BX | June 30, 2026 | 2,063 | $237,224 | 21.8% |
| BWA | June 30, 2026 | 4,360 | $236,574 | 2.4% |
| URI | June 30, 2026 | 322 | $234,596 | -2.3% |
| PLD | June 30, 2026 | 1,764 | $233,166 | 4.3% |
| JBL | June 30, 2026 | 860 | $228,442 | -17.2% |
| FN | June 30, 2026 | 438 | $228,426 | -20.8% |
| HON | June 30, 2026 | 1,010 | $228,290 | -1.9% |
| SLB | June 30, 2026 | 4,323 | $223,434 | 15.7% |
| ICE | June 30, 2026 | 1,397 | $219,720 | 30.7% |
| COHR | June 30, 2026 | 895 | $213,198 | -23.7% |
| DIS | June 30, 2026 | 2,162 | $208,374 | 11.3% |
| JCI | June 30, 2026 | 1,581 | $207,664 | -0.7% |
| SPOT | June 30, 2026 | 426 | $206,572 | 14.8% |
| HSBC | June 30, 2026 | 2,390 | $202,529 | 9.6% |
| AIG | June 30, 2026 | 2,689 | $202,347 | 2.9% |
| ARWR | June 30, 2026 | 3,215 | $201,581 | 8.2% |
| SAN | June 30, 2026 | 12,455 | $140,492 | 6.0% |
| MFG | June 30, 2026 | 10,490 | $83,291 | 7.3% |
| TXN | March 31, 2026 | 356 | $61,762 | 36.5% |
| STZ | March 31, 2026 | 364 | $50,217 | -10.5% |
| SBUX | March 31, 2026 | 584 | $49,179 | 15.7% |
| GD | March 31, 2026 | 55 | $18,516 | 13.0% |
| CI | March 31, 2026 | 50 | $13,762 | 3.8% |
| HLT | March 31, 2026 | 35 | $10,054 | 8.7% |
| ASML | March 31, 2026 | 7 | $7,489 | 32.8% |
| DGX | March 31, 2026 | 38 | $6,594 | 22.7% |
| CHRW | March 31, 2026 | 17 | $2,744 | -12.8% |
| NVO | March 31, 2026 | 42 | $2,137 | 27.1% |