13F COMBINATION REPORT
Alvarez & Marsal Private Wealth Partners, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000733
Total Value
$520.5M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 104,447 | $71.4M | 13.72% |
| 2 | INVESCO QQQ TR | IVZ | 96,666 | $59.4M | 11.41% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 774,337 | $58.1M | 11.16% |
| 4 | ALPHABET INC | GOOG | 120,105 | $37.6M | 7.22% |
| 5 | GMO ETF TRUST | 90139K100 | 951,420 | $36.6M | 7.03% |
| 6 | MICROSOFT CORP | MSFT | 70,008 | $33.9M | 6.50% |
| 7 | RTX CORPORATION | RTX | 174,702 | $32.0M | 6.16% |
| 8 | VISA INC | V | 88,926 | $31.2M | 5.99% |
| 9 | ISHARES TR | 464287309 | 247,312 | $30.5M | 5.86% |
| 10 | WORLD GOLD TR | GLDW | 240,000 | $20.5M | 3.94% |
| 11 | ISHARES TR | 464287408 | 73,110 | $15.5M | 2.98% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,838 | $15.0M | 2.88% |
| 13 | SPDR SERIES TRUST | 78468R663 | 100,000 | $9.1M | 1.76% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,955 | $5.8M | 1.12% |
| 15 | TEXAS PACIFIC LAND CORPORATI | TPL | 18,000 | $5.2M | 0.99% |
| 16 | APPLE INC | AAPL | 13,558 | $3.7M | 0.71% |
| 17 | LINDE PLC | LIN | 8,260 | $3.5M | 0.68% |
| 18 | NVIDIA CORPORATION | NVDA | 17,431 | $3.3M | 0.62% |
| 19 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 44,033 | $2.9M | 0.55% |
| 20 | BROADCOM INC | AVGO | 7,646 | $2.6M | 0.51% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 50,959 | $2.5M | 0.47% |
| 22 | ISHARES TR | 464287887 | 15,098 | $2.1M | 0.41% |
| 23 | ISHARES TR | 46429B267 | 91,585 | $2.1M | 0.41% |
| 24 | AMAZON COM INC | AMZN | 8,901 | $2.1M | 0.39% |
| 25 | ISHARES TR | 464287879 | 13,326 | $1.5M | 0.29% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 4,210 | $1.4M | 0.26% |
| 27 | SPDR GOLD TR | GLD | 3,335 | $1.3M | 0.25% |
| 28 | META PLATFORMS INC | META | 1,918 | $1.3M | 0.24% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 15,662 | $1.2M | 0.22% |
| 30 | ALPHABET INC | GOOG | 3,510 | $1.1M | 0.21% |
| 31 | ELI LILLY & CO | LLY | 870 | $934,972 | 0.18% |
| 32 | MASTERCARD INCORPORATED | MA | 1,606 | $916,731 | 0.18% |
| 33 | MORGAN STANLEY | MS-PQ | 5,078 | $901,497 | 0.17% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 889 | $766,620 | 0.15% |
| 35 | WALMART INC | WMT | 6,776 | $756,507 | 0.15% |
| 36 | ABBVIE INC | ABBV | 3,198 | $730,711 | 0.14% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,981 | $705,305 | 0.14% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 10,153 | $669,184 | 0.13% |
| 39 | NETFLIX INC | NFLX | 6,570 | $616,003 | 0.12% |
| 40 | QUANTA SVCS INC | 74762E102 | 1,425 | $601,436 | 0.12% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 1,693 | $598,086 | 0.11% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,339 | $496,527 | 0.10% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 832 | $471,212 | 0.09% |
| 44 | PALO ALTO NETWORKS INC | PANW | 2,554 | $470,447 | 0.09% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,586 | $467,828 | 0.09% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,685 | $466,906 | 0.09% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 1,920 | $465,331 | 0.09% |
| 48 | ARISTA NETWORKS INC | ANET | 3,352 | $439,213 | 0.08% |
| 49 | ISHARES TR | 46432F842 | 4,801 | $429,497 | 0.08% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 909 | $426,103 | 0.08% |
| 51 | CHUBB LIMITED | CB | 1,356 | $424,550 | 0.08% |
| 52 | SERVICENOW INC | NOW | 2,750 | $421,273 | 0.08% |
| 53 | ISHARES TR | 464287614 | 889 | $420,764 | 0.08% |
| 54 | HOME DEPOT INC | HD | 1,218 | $419,114 | 0.08% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 1,068 | $416,152 | 0.08% |
| 56 | KLA CORP | KLAC | 342 | $415,557 | 0.08% |
| 57 | ISHARES TR | 464287598 | 1,967 | $413,739 | 0.08% |
| 58 | TJX COS INC NEW | 872540109 | 2,678 | $411,368 | 0.08% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 7,012 | $394,776 | 0.08% |
| 60 | WELLS FARGO CO NEW | 949746101 | 4,226 | $393,863 | 0.08% |
| 61 | VALERO ENERGY CORP | VLO | 2,407 | $391,836 | 0.08% |
| 62 | ISHARES TR | 46432F339 | 1,909 | $379,166 | 0.07% |
| 63 | AMGEN INC | AMGN | 1,145 | $374,770 | 0.07% |
| 64 | BLACKSTONE INC | BX | 2,287 | $352,518 | 0.07% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 596 | $345,608 | 0.07% |
| 66 | PULTE GROUP INC | 745867101 | 2,926 | $343,864 | 0.07% |
| 67 | EATON CORP PLC | ETN | 1,076 | $342,717 | 0.07% |
| 68 | SALESFORCE INC | CRM | 1,270 | $336,964 | 0.06% |
| 69 | ISHARES TR | 464287630 | 1,819 | $329,621 | 0.06% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,065 | $326,420 | 0.06% |
| 71 | ADOBE INC | ADBE | 915 | $320,241 | 0.06% |
| 72 | ISHARES TR | 464288877 | 4,334 | $309,491 | 0.06% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 678 | $307,378 | 0.06% |
| 74 | DANAHER CORPORATION | 235851102 | 1,326 | $303,972 | 0.06% |
| 75 | VERTIV HOLDINGS CO | VRT | 1,863 | $301,825 | 0.06% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,053 | $297,085 | 0.06% |
| 77 | ANALOG DEVICES INC | ADI | 1,089 | $295,337 | 0.06% |
| 78 | CISCO SYS INC | CSCO | 3,768 | $290,249 | 0.06% |
| 79 | ISHARES INC | 46434G103 | 4,244 | $285,282 | 0.05% |
| 80 | TESLA INC | TSLA | 603 | $271,181 | 0.05% |
| 81 | T ROWE PRICE ETF INC | 87283Q503 | 6,089 | $260,487 | 0.05% |
| 82 | BLACKROCK INC | BLK | 219 | $234,404 | 0.05% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 762 | $232,170 | 0.04% |
| 84 | CHEVRON CORP NEW | CVX | 1,501 | $228,767 | 0.04% |
| 85 | CITIGROUP INC | C-PR | 1,909 | $222,761 | 0.04% |
| 86 | ISHARES TR | 464287564 | 3,712 | $221,495 | 0.04% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,340 | $217,026 | 0.04% |
| 88 | CHENIERE ENERGY INC | LNG | 1,099 | $213,635 | 0.04% |
| 89 | ORACLE CORP | ORCL-PD | 1,045 | $203,681 | 0.04% |
| 90 | PEPSICO INC | PEP | 1,386 | $200,623 | 0.04% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 453 | $149,540 | 0.03% |
| 92 | JOHNSON & JOHNSON | JNJ | 490 | $101,406 | 0.02% |
| 93 | LAM RESEARCH CORP | LRCX | 560 | $96,006 | 0.02% |
| 94 | UBER TECHNOLOGIES INC | UBER | 1,026 | $83,834 | 0.02% |
| 95 | HONEYWELL INTL INC | 438516106 | 417 | $81,353 | 0.02% |
| 96 | DISNEY WALT CO | 254687106 | 654 | $74,896 | 0.01% |
| 97 | ABBOTT LABS | ABLZF | 586 | $73,420 | 0.01% |
| 98 | TEXAS INSTRS INC | 882508104 | 356 | $61,762 | 0.01% |
| 99 | ACCENTURE PLC IRELAND | ACN | 199 | $53,392 | 0.01% |
| 100 | CONSTELLATION BRANDS INC | STZ | 364 | $50,217 | 0.01% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 350 | $50,159 | 0.01% |
| 102 | STARBUCKS CORP | SBUX | 584 | $49,179 | 0.01% |
| 103 | MERCK & CO INC | MRK | 441 | $46,795 | 0.01% |
| 104 | COCA COLA CO | KO | 601 | $42,016 | 0.01% |
| 105 | GENERAL DYNAMICS CORP | GD | 55 | $18,516 | 0.00% |
| 106 | THE CIGNA GROUP | 125523100 | 50 | $13,762 | 0.00% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 35 | $10,054 | 0.00% |
| 108 | ASML HOLDING N V | ASMLF | 7 | $7,489 | 0.00% |
| 109 | QUEST DIAGNOSTICS INC | DGX | 38 | $6,594 | 0.00% |
| 110 | C H ROBINSON WORLDWIDE INC | CHRW | 17 | $2,744 | 0.00% |
| 111 | NOVO-NORDISK A S | NONOF | 42 | $2,137 | 0.00% |
| 112 | US BANCORP DEL | USB-PS | 36 | $1,940 | 0.00% |