Holders — by stockHoldings — by fund
Alvarez & Marsal Private Wealth Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109121
$758.6M
disclosed book value
107
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 948,378 | $85.4M | 11.3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 104,447 | $78.2M | 10.3% |
| 3 | QQQINVESCO QQQ TR | 96,666 | $71.3M | 9.4% |
| 4 | QLTYGMO ETF TRUST | 1.7M | $71.2M | 9.4% |
| 5 | VTEBVANGUARD MUN BD FDS | 1.4M | $69.4M | 9.1% |
| 6 | VOOVANGUARD INDEX FDS | 68,323 | $46.9M | 6.2% |
| 7 | GOOGLALPHABET INC | 126,082 | $45.1M | 5.9% |
| 8 | IVWISHARES TR | 254,912 | $35.1M | 4.6% |
| 9 | RTXRTX CORPORATION | 175,863 | $33.4M | 4.4% |
| 10 | VVISA INC | 87,378 | $30.0M | 4% |
| 11 | MSFTMICROSOFT CORP | 77,972 | $29.1M | 3.8% |
| 12 | GLDMWORLD GOLD TR | 240,000 | $19.1M | 2.5% |
| 13 | IVEISHARES TR | 74,448 | $16.9M | 2.2% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,689 | $15.9M | 2.1% |
| 15 | IEMGISHARES INC | 145,291 | $12.0M | 1.6% |
| 16 | AAPLAPPLE INC | 31,234 | $9.0M | 1.2% |
| 17 | NVDANVIDIA CORPORATION | 44,703 | $8.9M | 1.2% |
| 18 | TPLTEXAS PACIFIC LAND CORPORATI | 18,000 | $7.9M | 1% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 98,267 | $7.0M | 0.9% |
| 20 | IAUISHARES GOLD TR | 65,110 | $4.9M | 0.6% |
| 21 | AMZNAMAZON COM INC | 19,836 | $4.7M | 0.6% |
| 22 | AVGOBROADCOM INC | 12,148 | $4.6M | 0.6% |
| 23 | GOOGALPHABET INC | 8,721 | $3.1M | 0.4% |
| 24 | IJTISHARES TR | 15,679 | $2.8M | 0.4% |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 50,959 | $2.5M | 0.3% |
| 26 | METAMETA PLATFORMS INC | 4,082 | $2.3M | 0.3% |
| 27 | LLYELI LILLY & CO | 1,630 | $2.0M | 0.3% |
| 28 | IJSISHARES TR | 14,028 | $1.9M | 0.3% |
| 29 | KLACKLA CORP | 5,050 | $1.5M | 0.2% |
| 30 | IVVISHARES TR | 1,969 | $1.5M | 0.2% |
| 31 | MAMASTERCARD INCORPORATED | 2,576 | $1.3M | 0.2% |
| 32 | GLDSPDR GOLD TR | 3,335 | $1.2M | 0.2% |
| 33 | BNDVANGUARD BD INDEX FDS | 15,662 | $1.1M | 0.2% |
| 34 | IEFAISHARES TR | 11,676 | $1.1M | 0.1% |
| 35 | JPMJPMORGAN CHASE & CO | 3,149 | $1.0M | 0.1% |
| 36 | JNJJOHNSON & JOHNSON | 3,945 | $1.0M | 0.1% |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 15,953 | $952,235 | 0.1% |
| 38 | LRCXLAM RESEARCH CORP | 2,154 | $933,953 | 0.1% |
| 39 | MSMORGAN STANLEY | 3,942 | $824,036 | 0.1% |
| 40 | ASML HLDG NV | 412 | $819,649 | 0.1% |
| 41 | USBUS BANCORP | 12,987 | $791,168 | 0.1% |
| 42 | IWFISHARES TR | 6,136 | $761,907 | 0.1% |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 14,981 | $701,261 | 0.1% |
| 44 | NFLXNETFLIX INC. | 9,697 | $692,366 | 0.1% |
| 45 | HDHOME DEPOT INC | 1,870 | $659,512 | 0.1% |
| 46 | VRTVERTIV HOLDINGS CO | 1,863 | $623,770 | 0.1% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 644 | $602,443 | 0.1% |
| 48 | PWRQUANTA SVCS INC | 807 | $581,072 | 0.1% |
| 49 | MRKMERCK & CO INC | 4,020 | $519,987 | 0.1% |
| 50 | TRANE TECHNOLOGIES PLC | 1,042 | $512,332 | 0.1% |
| 51 | PANWPALO ALTO NETWORKS INC | 1,500 | $511,530 | 0.1% |
| 52 | TOTALENERGIES SE | 6,321 | $491,521 | 0.1% |
| 53 | TJXTJX COS INC NEW | 3,151 | $477,377 | 0.1% |
| 54 | ABBVABBVIE INC | 1,850 | $465,534 | 0.1% |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,119 | $465,090 | 0.1% |
| 56 | VLOVALERO ENERGY CORP | 1,782 | $464,104 | 0.1% |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 5,586 | $461,683 | 0.1% |
| 58 | WMTWALMART INC | 3,994 | $452,360 | 0.1% |
| 59 | EATON CORP PLC | 1,053 | $448,704 | 0.1% |
| 60 | QUALISHARES TR | 2,012 | $441,493 | 0.1% |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 559 | $426,595 | 0.1% |
| 62 | PGPROCTER & GAMBLE CO | 2,869 | $420,710 | 0.1% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 877 | $419,653 | 0.1% |
| 64 | CSCOCISCO SYS INC | 3,466 | $407,116 | 0.1% |
| 65 | CHUBB LIMITED | 1,194 | $406,846 | 0.1% |
| 66 | EFVISHARES TR | 5,260 | $402,653 | 0.1% |
| 67 | IWNISHARES TR | 1,819 | $402,363 | 0.1% |
| 68 | ADIANALOG DEVICES INC | 1,013 | $402,333 | 0.1% |
| 69 | WAMAWISDOMTREE TR | 14,915 | $390,440 | 0.1% |
| 70 | KOCOCA COLA CO | 4,772 | $390,350 | 0.1% |
| 71 | ISRGINTUITIVE SURGICAL INC | 923 | $367,059 | 0% |
| 72 | ANETARISTA NETWORKS INC | 2,155 | $366,091 | 0% |
| 73 | CRMSALESFORCE INC | 2,215 | $347,977 | 0% |
| 74 | CIENCIENA CORP | 700 | $343,392 | 0% |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 681 | $341,746 | 0% |
| 76 | LRGFISHARES TR | 4,387 | $331,789 | 0% |
| 77 | IWDISHARES TR | 1,340 | $324,856 | 0% |
| 78 | LINDE PLC | 612 | $317,591 | 0% |
| 79 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,053 | $315,202 | 0% |
| 80 | UBERUBER TECHNOLOGIES INC | 3,994 | $288,207 | 0% |
| 81 | IWMISHARES TR | 953 | $286,329 | 0% |
| 82 | AMGNAMGEN INC | 761 | $275,573 | 0% |
| 83 | ULUNILEVER PLC | 4,489 | $269,879 | 0% |
| 84 | ICFISHARES TR | 3,942 | $266,597 | 0% |
| 85 | HLNHALEON PLC | 28,464 | $265,569 | 0% |
| 86 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,400 | $256,054 | 0% |
| 87 | CEGCONSTELLATION ENERGY CORP | 1,009 | $250,605 | 0% |
| 88 | DHRDANAHER CORP DEL | 1,298 | $247,762 | 0% |
| 89 | SPDWSPDR INDEX SHS FDS | 4,904 | $247,113 | 0% |
| 90 | NEMNEWMONT CORP | 2,324 | $246,033 | 0% |
| 91 | NTSIWISDOMTREE TR | 5,163 | $240,596 | 0% |
| 92 | TXNTEXAS INSTRS INC | 783 | $233,389 | 0% |
| 93 | EEMISHARES TR | 3,336 | $228,216 | 0% |
| 94 | MEDTRONIC PLC | 2,805 | $221,455 | 0% |
| 95 | GOVTISHARES TR | 9,665 | $220,169 | 0% |
| 96 | ASTRAZENECA PLC | 1,159 | $219,770 | 0% |
| 97 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,696 | $218,807 | 0% |
| 98 | WFCWELLS FARGO & CO | 2,631 | $217,426 | 0% |
| 99 | ABTABBOTT LABORATORIES | 2,385 | $216,415 | 0% |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 435 | $216,078 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.