Alvarez & Marsal Private Wealth Partners, Ll
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$712.2M
Q ending 2026-03-31
Prior quarter
$520.5M
Q ending 2025-12-31
Change
+36.8% QoQ
Positions
177
reported holdings
Largest positions
Top 100 of 177 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | SPHQ | Shares | $71.9M | 957K |
| Vanguard Mun Bd Fds | VTEB | Shares | $71.3M | 1.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $68.1M | 104K |
| Gmo Etf Trust | QLTY | Shares | $62.5M | 1.7M |
| Invesco Qqq Tr | QQQ | Shares | $55.8M | 97K |
| Vanguard Index Fds | VOO | Shares | $41.1M | 69K |
| Alphabet Inc | GOOGL | Shares | $36.5M | 127K |
| Rtx Corporation | RTX | Shares | $33.9M | 176K |
| Microsoft Corp | MSFT | Shares | $29.1M | 79K |
| Ishares Tr | IVW | Shares | $28.0M | 247K |
| Visa Inc | V | Shares | $26.5M | 88K |
| World Gold Tr | GLDM | Shares | $22.2M | 240K |
| Ishares Tr | IVE | Shares | $15.4M | 73K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15.3M | 32K |
| Ishares Inc | IEMG | Shares | $9.1M | 130K |
| Texas Pacific Land Corporati | TPL | Shares | $8.6M | 18K |
| Apple Inc | AAPL | Shares | $7.8M | 31K |
| Nvidia Corporation | NVDA | Shares | $7.7M | 44K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.0M | 93K |
| Ishares Gold Tr | IAU | Shares | $5.7M | 65K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Broadcom Inc | AVGO | Shares | $3.7M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.4M | 51K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Ishares Tr | IJT | Shares | $2.2M | 15K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Ishares Tr | IJS | Shares | $1.6M | 13K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $1.4M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Vanguard Bd Index Fds | BND | Shares | $1.2M | 16K |
| Johnson & Johnson | JNJ | Shares | $998K | 4K |
| Cisco Sys Inc | CSCO | Shares | $968K | 12K |
| Morgan Stanley | MS | Shares | $954K | 6K |
| Netflix Inc. | NFLX | Shares | $947K | 10K |
| Eaton Corp Plc | Shares | $819K | 2K | |
| Vanguard Intl Equity Index F | VWO | Shares | $812K | 15K |
| Kla Corp | KLAC | Shares | $772K | 524 |
| Applied Matls Inc | AMAT | Shares | $735K | 2K |
| Caterpillar Inc | CAT | Shares | $726K | 1K |
| Vanguard Scottsdale Fds | VMBS | Shares | $703K | 15K |
| Us Bancorp | USB | Shares | $671K | 13K |
| Home Depot Inc | HD | Shares | $655K | 2K |
| Sandisk Corp | SNDK | Shares | $650K | 1K |
| Chubb Ltd Switz | Shares | $644K | 2K | |
| Micron Technology Inc | MU | Shares | $629K | 2K |
| Constellation Energy Corp | CEG | Shares | $620K | 2K |
| Chevron Corporation | CVX | Shares | $610K | 3K |
| Totalenergies Se | Shares | $564K | 6K | |
| Ishares Tr | IVV | Shares | $562K | 860 |
| Analog Devices Inc | ADI | Shares | $560K | 2K |
| Cameco Corp | CCJ | Shares | $559K | 5K |
| Bank America Corp | BAC | Shares | $549K | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $542K | 3K |
| Emcor Group Inc | EME | Shares | $523K | 709 |
| Lam Research Corp | LRCX | Shares | $519K | 2K |
| Assurant Inc | AIZ | Shares | $515K | 2K |
| Tjx Cos Inc New | TJX | Shares | $515K | 3K |
| Quanta Svcs Inc | PWR | Shares | $514K | 936 |
| Credicorp Ltd | Shares | $511K | 2K | |
| L3Harris Technologies Inc | LHX | Shares | $511K | 1K |
| Allstate Corp | ALL | Shares | $494K | 2K |
| Merck & Co Inc | MRK | Shares | $488K | 4K |
| Amgen Inc | AMGN | Shares | $487K | 1K |
| Arista Networks Inc | ANET | Shares | $486K | 4K |
| Oracle Corp | ORCL | Shares | $483K | 3K |
| Valero Energy Corp | VLO | Shares | $477K | 2K |
| At&T Inc | T | Shares | $472K | 16K |
| Linde Plc | Shares | $468K | 943 | |
| Vertiv Holdings Co | VRT | Shares | $467K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $462K | 6K |
| Palo Alto Networks Inc | PANW | Shares | $449K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $446K | 967 |
| Trane Technologies Plc | Shares | $445K | 1K | |
| Capital One Finl Corp | COF | Shares | $441K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $440K | 3K |
| Ishares Tr | IEFA | Shares | $435K | 5K |
| Brookfield Corp | BN | Shares | $434K | 11K |
| Ge Aerospace | GE | Shares | $433K | 2K |
| Marathon Pete Corp | MPC | Shares | $432K | 2K |
| Wells Fargo & Co | WFC | Shares | $430K | 5K |
| Sony Group Corp | SONY | Shares | $428K | 21K |
| Northrop Grumman Corp | NOC | Shares | $426K | 625 |
| Salesforce Inc | CRM | Shares | $426K | 2K |
| Ishares Tr | IWD | Shares | $420K | 2K |
| Gsk Plc | GSK | Shares | $416K | 7K |
| International Business Machs | IBM | Shares | $415K | 2K |
| Procter & Gamble Co | PG | Shares | $408K | 3K |
| Philip Morris Intl Inc | PM | Shares | $404K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $388K | 869 |
| Blackrock Inc | BLK | Shares | $386K | 401 |
| Conocophillips | COP | Shares | $381K | 3K |
| Ishares Tr | IWF | Shares | $379K | 889 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.