Alvarez & Marsal Private Wealth Partners, LLC
CIK 0002109121
Annualised vol
5.420828%
Beta
0.26208
HHI
662.737425
Top-10 weight
74.588538%
VaR 95%
0.509346%
VaR 99%
0.992764%
Max drawdown
9.540388%
Matched value
25.30753%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 134,803 | 136,054 | -0.92% | 48,139,315 |
| RTX | REDUCED | 175,863 | 175,899 | -0.02% | 33,366,487 |
| V | REDUCED | 87,378 | 87,674 | -0.34% | 29,978,420 |
| MSFT | REDUCED | 77,972 | 78,607 | -0.81% | 29,085,075 |
| AAPL | ADDED | 31,234 | 30,683 | 1.8% | 9,037,823 |
| NVDA | ADDED | 44,703 | 44,000 | 1.6% | 8,944,623 |
| AMZN | ADDED | 19,836 | 19,787 | 0.25% | 4,727,712 |
| AVGO | ADDED | 12,148 | 12,010 | 1.15% | 4,588,907 |
| META | REDUCED | 4,082 | 4,220 | -3.27% | 2,299,350 |
| LLY | REDUCED | 1,630 | 1,731 | -5.83% | 1,955,071 |
| KLAC | ADDED | 5,050 | 524 | 863.74% | 1,523,636 |
| MA | ADDED | 2,576 | 2,459 | 4.76% | 1,323,061 |
| JPM | REDUCED | 3,149 | 9,667 | -67.43% | 1,030,762 |
| JNJ | REDUCED | 3,945 | 4,083 | -3.38% | 1,001,912 |
| LRCX | REDUCED | 2,154 | 2,425 | -11.18% | 933,953 |
| MS | REDUCED | 3,942 | 5,798 | -32.01% | 824,036 |
| NFLX | REDUCED | 9,697 | 9,850 | -1.55% | 692,366 |
| HD | REDUCED | 1,870 | 1,992 | -6.12% | 659,512 |
| VRT | UNCHANGED | 1,863 | 1,863 | 0.0% | 623,770 |
| COST | REDUCED | 644 | 1,186 | -45.7% | 602,443 |
| MRK | REDUCED | 4,020 | 4,029 | -0.22% | 519,987 |
| TT | REDUCED | 1,042 | 1,068 | -2.43% | 512,332 |
| PANW | REDUCED | 1,500 | 2,802 | -46.47% | 511,530 |
| TTE | ADDED | 6,321 | 6,199 | 1.97% | 491,521 |
| ABBV | REDUCED | 1,850 | 5,626 | -67.12% | 465,534 |
| UNH | REDUCED | 1,119 | 1,243 | -9.98% | 465,090 |
| WMT | REDUCED | 3,994 | 10,046 | -60.24% | 452,360 |
| ETN | REDUCED | 1,053 | 2,289 | -54.0% | 448,704 |
| PG | ADDED | 2,869 | 2,822 | 1.67% | 420,710 |
| CB | NEW | 1,194 | - | - | 406,846 |
| ADI | REDUCED | 1,013 | 1,761 | -42.48% | 402,333 |
| KO | ADDED | 4,772 | 4,618 | 3.33% | 390,350 |
| ISRG | REDUCED | 923 | 967 | -4.55% | 367,059 |
| ANET | REDUCED | 2,155 | 3,955 | -45.51% | 366,091 |
| CRM | REDUCED | 2,215 | 2,280 | -2.85% | 347,977 |
| CIEN | UNCHANGED | 700 | 700 | 0.0% | 343,392 |
| TMO | REDUCED | 681 | 743 | -8.34% | 341,746 |
| LIN | REDUCED | 612 | 943 | -35.1% | 317,591 |
| UBER | REDUCED | 3,994 | 4,050 | -1.38% | 288,207 |
| AMGN | REDUCED | 761 | 1,383 | -44.97% | 275,573 |
| UL | ADDED | 4,489 | 4,354 | 3.1% | 269,879 |
| HLN | UNCHANGED | 28,464 | 28,464 | 0.0% | 265,569 |
| CEG | REDUCED | 1,009 | 2,219 | -54.53% | 250,605 |
| NEM | REDUCED | 2,324 | 2,467 | -5.8% | 246,033 |
| MDT | ADDED | 2,805 | 2,498 | 12.29% | 221,455 |
| AZN | NEW | 1,159 | - | - | 219,770 |
| ABT | REDUCED | 2,385 | 2,818 | -15.37% | 216,415 |
| P | NEW | 2,680 | - | - | 211,157 |
| BLK | REDUCED | 219 | 401 | -45.39% | 210,582 |
| BKNG | ADDED | 1,155 | 57 | 1926.32% | 205,867 |
| PEP | REDUCED | 1,501 | 1,719 | -12.68% | 203,235 |
| SONY | CLOSED OUT | 0 | 20,667 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 16,272 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 10,490 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 7,465 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 6,198 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 5,149 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 4,992 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,987 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 4,360 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,323 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 4,128 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,915 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 3,520 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 3,495 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 3,281 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,074 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 3,008 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,980 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 2,949 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,883 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 2,689 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 2,664 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,419 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 2,370 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 2,366 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 2,151 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 2,063 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,979 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 1,861 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,819 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 1,764 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 1,651 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 1,508 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,219 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 1,025 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 1,023 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,010 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,010 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 977 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 895 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 869 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 860 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 833 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 777 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 709 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 508 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 495 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 493 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 438 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 429 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 426 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 423 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 379 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 322 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 284 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 71 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 85,448,823 | 11.26 | 948378.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 78,196,703 | 10.31 | 104447.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,263,479 | 9.39 | 96666.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 71,198,560 | 9.38 | 1707844.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 69,367,082 | 9.14 | 1371433.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,924,986 | 6.19 | 68323.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 45,057,924 | 5.94 | 126082.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,058,047 | 4.62 | 254912.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 33,366,487 | 4.4 | 175863.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 29,978,420 | 3.95 | 87378.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 29,085,075 | 3.83 | 77972.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 19,060,800 | 2.51 | 240000.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,904,163 | 2.23 | 74448.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,856,859 | 2.09 | 31689.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,035,906 | 1.59 | 145291.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,037,823 | 1.19 | 31234.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,944,623 | 1.18 | 44703.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,877,520 | 1.04 | 18000.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,001,524 | 0.92 | 98267.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,916,456 | 0.65 | 65110.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,727,712 | 0.62 | 19836.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,588,907 | 0.6 | 12148.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,081,391 | 0.41 | 8721.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,800,269 | 0.37 | 15679.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,467,944 | 0.33 | 50959.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,299,350 | 0.3 | 4082.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,955,071 | 0.26 | 1630.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,917,347 | 0.25 | 14028.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,523,636 | 0.2 | 5050.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,474,564 | 0.19 | 1969.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,323,061 | 0.17 | 2576.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,228,547 | 0.16 | 3335.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,149,747 | 0.15 | 15662.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,127,668 | 0.15 | 11676.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,030,762 | 0.14 | 3149.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,001,912 | 0.13 | 3945.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 952,235 | 0.13 | 15953.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 933,953 | 0.12 | 2154.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 824,036 | 0.11 | 3942.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 819,649 | 0.11 | 412.0 | |
| - | US BANCORP | COM NEW | 902973304 | 791,168 | 0.1 | 12987.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 761,907 | 0.1 | 6136.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 701,261 | 0.09 | 14981.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 692,366 | 0.09 | 9697.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 659,512 | 0.09 | 1870.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 623,770 | 0.08 | 1863.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 602,443 | 0.08 | 644.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 581,072 | 0.08 | 807.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 519,987 | 0.07 | 4020.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 512,332 | 0.07 | 1042.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 511,530 | 0.07 | 1500.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 491,521 | 0.06 | 6321.0 |
| - | TJX COS INC NEW | COM | 872540109 | 477,377 | 0.06 | 3151.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 465,534 | 0.06 | 1850.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 465,090 | 0.06 | 1119.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 464,104 | 0.06 | 1782.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 461,683 | 0.06 | 5586.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 452,360 | 0.06 | 3994.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 448,704 | 0.06 | 1053.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 441,493 | 0.06 | 2012.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 426,595 | 0.06 | 559.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 420,710 | 0.06 | 2869.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 419,653 | 0.06 | 877.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 407,116 | 0.05 | 3466.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 406,846 | 0.05 | 1194.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 402,653 | 0.05 | 5260.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 402,363 | 0.05 | 1819.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 402,333 | 0.05 | 1013.0 |
| - | WISDOMTREE TR | U S ADAPTIVE MVN | 97717Y220 | 390,440 | 0.05 | 14915.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 390,350 | 0.05 | 4772.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 367,059 | 0.05 | 923.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 366,091 | 0.05 | 2155.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 347,977 | 0.05 | 2215.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 343,392 | 0.05 | 700.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341,746 | 0.05 | 681.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 331,789 | 0.04 | 4387.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 324,856 | 0.04 | 1340.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 317,591 | 0.04 | 612.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 315,202 | 0.04 | 4053.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 288,207 | 0.04 | 3994.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286,329 | 0.04 | 953.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 275,573 | 0.04 | 761.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 269,879 | 0.04 | 4489.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 266,597 | 0.04 | 3942.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 265,569 | 0.04 | 28464.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 256,054 | 0.03 | 3400.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 250,605 | 0.03 | 1009.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 247,762 | 0.03 | 1298.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 247,113 | 0.03 | 4904.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 246,033 | 0.03 | 2324.0 |
| - | WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 240,596 | 0.03 | 5163.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 233,389 | 0.03 | 783.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228,216 | 0.03 | 3336.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 221,455 | 0.03 | 2805.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 220,169 | 0.03 | 9665.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 219,770 | 0.03 | 1159.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 218,807 | 0.03 | 2696.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 217,426 | 0.03 | 2631.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 216,415 | 0.03 | 2385.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216,078 | 0.03 | 435.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 215,278 | 0.03 | 1566.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 211,157 | 0.03 | 2680.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 210,582 | 0.03 | 219.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 205,867 | 0.03 | 1155.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 204,432 | 0.03 | 1019.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 203,235 | 0.03 | 1501.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,127 | 0.03 | 850.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 758,642,717 | 107 | 5.420828 | 0.26208 | 9.540388 |
| 2026-03-31 | 2026-05-14 | 712,164,161 | 177 | 5.711562 | 0.278176 | 10.499773 |
| 2025-12-31 | 2026-02-13 | 520,535,859 | 112 | 6.674376 | 0.318179 | 12.165848 |