Alvarez & Marsal Private Wealth Partners, LLC

Est. AUM

$712.2M

13F long equity, this entity only

Positions

177

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$71.9M	956589	10.10%	SOLE
2	VANGUARD MUN BD FDS	TAX EXEMPT BD	$71.3M	1428518	10.01%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$68.1M	104447	9.56%	SOLE
4	GMO ETF TRUST	GMO US QUALITY E	$62.5M	1725553	8.78%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$55.8M	96666	7.83%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$41.1M	68735	5.77%	SOLE
7	ALPHABET INC	CAP STK CL A	$36.5M	127026	5.13%	SOLE
8	RTX CORPORATION	COM	$33.9M	175899	4.76%	SOLE
9	MICROSOFT CORP	COM	$29.1M	78607	4.09%	SOLE
10	ISHARES TR	S&P 500 GRWT ETF	$28.0M	247312	3.93%	SOLE
11	VISA INC	COM CL A	$26.5M	87674	3.72%	SOLE
12	WORLD GOLD TR	SPDR GLD MINIS	$22.2M	240000	3.12%	SOLE
13	ISHARES TR	S&P 500 VAL ETF	$15.4M	73110	2.17%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.3M	31850	2.14%	SOLE
15	ISHARES INC	CORE MSCI EMKT	$9.1M	130265	1.28%	SOLE
16	TEXAS PACIFIC LAND CORPORATI	COM	$8.6M	18141	1.21%	SOLE
17	APPLE INC	COM	$7.8M	30683	1.09%	SOLE
18	NVIDIA CORPORATION	COM	$7.7M	44000	1.08%	SOLE
19	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.0M	92955	0.84%	SOLE
20	ISHARES GOLD TR	ISHARES NEW	$5.7M	65110	0.81%	SOLE
21	AMAZON COM INC	COM	$4.1M	19787	0.58%	SOLE
22	BROADCOM INC	COM	$3.7M	12010	0.52%	SOLE
23	JPMORGAN CHASE & CO	COM	$2.8M	9667	0.40%	SOLE
24	ALPHABET INC	CAP STK CL C	$2.6M	9028	0.36%	SOLE
25	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.4M	50959	0.34%	SOLE
26	META PLATFORMS INC	CL A	$2.4M	4220	0.34%	SOLE
27	ISHARES TR	S&P SML 600 GWT	$2.2M	15098	0.31%	SOLE
28	ELI LILLY & CO	COM	$1.6M	1731	0.22%	SOLE
29	ISHARES TR	SP SMCP600VL ETF	$1.6M	13326	0.22%	SOLE
30	TESLA INC	COM	$1.5M	4128	0.22%	SOLE
31	SPDR GOLD TR	GOLD SHS	$1.4M	3335	0.20%	SOLE
32	GOLDMAN SACHS GROUP INC	COM	$1.4M	1651	0.20%	SOLE
33	EXXON MOBIL CORP	COM	$1.3M	7602	0.18%	SOLE
34	WALMART INC	COM	$1.3M	10046	0.18%	SOLE
35	MASTERCARD INCORPORATED	CL A	$1.2M	2459	0.17%	SOLE
36	ABBVIE INC	COM	$1.2M	5626	0.17%	SOLE
37	COSTCO WHOLESALE CORPORATION	COM	$1.2M	1186	0.17%	SOLE
38	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	15662	0.16%	SOLE
39	JOHNSON & JOHNSON	COM	$998K	4083	0.14%	SOLE
40	CISCO SYS INC	COM	$968K	12478	0.14%	SOLE
41	MORGAN STANLEY	COM NEW	$954K	5798	0.13%	SOLE
42	NETFLIX INC.	COM	$947K	9850	0.13%	SOLE
43	EATON CORP PLC	SHS	$819K	2289	0.12%	SOLE
44	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$812K	15016	0.11%	SOLE
45	KLA CORP	COM NEW	$772K	524	0.11%	SOLE
46	APPLIED MATLS INC	COM	$735K	2150	0.10%	SOLE
47	CATERPILLAR INC	COM	$726K	1025	0.10%	SOLE
48	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$703K	14981	0.10%	SOLE
49	US BANCORP	COM NEW	$671K	12768	0.09%	SOLE
50	HOME DEPOT INC	COM	$655K	1992	0.09%	SOLE

1–50 of 177

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.