13F-HR filed by Alvarez & Marsal Private Wealth Partners, LLC
Alvarez & Marsal Private Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 112 holding rows worth $520,535,859.
- Accession
- 0001172661-26-000733
- Filer
- CIK 2109121
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 112 entries on the cover page, a total value of $520,535,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,535,859 with VALUE read as dollars as filed, 13F file number 028-26320. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 104,447 | $71,432,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 96,666 | $59,382,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 774,337 | $58,113,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,105 | $37,592,865 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 951,420 | $36,591,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,008 | $33,857,417 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 174,702 | $32,040,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,926 | $31,187,369 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 247,312 | $30,483,677 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 240,000 | $20,488,800 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73,110 | $15,504,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,838 | $14,998,071 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100,000 | $9,138,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,955 | $5,806,899 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,000 | $5,169,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,558 | $3,685,914 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,260 | $3,521,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,431 | $3,250,882 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 44,033 | $2,884,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,646 | $2,646,281 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 50,959 | $2,462,339 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,098 | $2,131,234 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 91,585 | $2,108,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,901 | $2,054,529 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,326 | $1,515,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,210 | $1,356,546 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,335 | $1,321,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,918 | $1,266,053 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,662 | $1,160,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,510 | $1,101,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $934,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,606 | $916,731 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,078 | $901,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 889 | $766,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,776 | $756,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,198 | $730,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,981 | $705,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,153 | $669,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,570 | $616,003 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,425 | $601,436 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,693 | $598,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,339 | $496,527 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 832 | $471,212 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,554 | $470,447 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,586 | $467,828 | dollars as filed | |
| VWO | 922042858 | SHS | 8,685 | $466,906 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,920 | $465,331 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,352 | $439,213 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,801 | $429,497 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 909 | $426,103 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,356 | $424,550 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,750 | $421,273 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 889 | $420,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,218 | $419,114 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,068 | $416,152 | dollars as filed | |
| KLA CORP | 482480100 | COM | 342 | $415,557 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,967 | $413,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,678 | $411,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,012 | $394,776 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,226 | $393,863 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,407 | $391,836 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,909 | $379,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,145 | $374,770 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,287 | $352,518 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 596 | $345,608 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,926 | $343,864 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,076 | $342,717 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,270 | $336,964 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,819 | $329,621 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,065 | $326,420 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 915 | $320,241 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,334 | $309,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 678 | $307,378 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,326 | $303,972 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,863 | $301,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,053 | $297,085 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,089 | $295,337 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,768 | $290,249 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,244 | $285,282 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 603 | $271,181 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,089 | $260,487 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 219 | $234,404 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 762 | $232,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,501 | $228,767 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,909 | $222,761 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,712 | $221,495 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,340 | $217,026 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,099 | $213,635 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,045 | $203,681 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,386 | $200,623 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 453 | $149,540 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 490 | $101,406 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 560 | $96,006 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,026 | $83,834 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 417 | $81,353 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 654 | $74,896 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 586 | $73,420 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 356 | $61,762 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 199 | $53,392 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 364 | $50,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 350 | $50,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 584 | $49,179 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 441 | $46,795 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 601 | $42,016 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55 | $18,516 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50 | $13,762 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35 | $10,054 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $7,489 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38 | $6,594 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $2,744 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42 | $2,137 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36 | $1,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000733 | this filing | 2026-02-13 | acceptance time not in the bulk data set |