Institutional Manager · CIK 0002109121
Alvarez & Marsal Private Wealth Partners, LLC
WEST PALM BEACH, FL · File #028-26320
Latest AUM
$520.5M
Positions
112
Top-10 Concentration
81.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 104,447 | $71.4M | 14.10% |
| 2 | INVESCO QQQ TR | IVZ | 96,666 | $59.4M | 11.72% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 774,337 | $58.1M | 11.47% |
| 4 | ALPHABET INC | GOOG | 120,105 | $37.6M | 7.42% |
| 5 | GMO ETF TRUST | 90139K100 | 951,420 | $36.6M | 7.22% |
| 6 | MICROSOFT CORP | MSFT | 70,008 | $33.9M | 6.68% |
| 7 | RTX CORPORATION | RTX | 174,702 | $32.0M | 6.32% |
| 8 | VISA INC | V | 88,926 | $31.2M | 6.16% |
| 9 | ISHARES TR | 464287309 | 247,312 | $30.5M | 6.02% |
| 10 | WORLD GOLD TR | GLDW | 240,000 | $20.5M | 4.04% |
| 11 | ISHARES TR | 464287408 | 73,110 | $15.5M | 3.06% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,838 | $15.0M | 2.96% |
| 13 | SPDR SERIES TRUST | 78468R663 | 100,000 | $9.1M | 1.80% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,955 | $5.8M | 1.15% |
| 15 | TEXAS PACIFIC LAND CORPORATI | TPL | 18,000 | $5.2M | 1.02% |
| 16 | APPLE INC | AAPL | 13,558 | $3.7M | 0.73% |
| 17 | LINDE PLC | LIN | 8,260 | $3.5M | 0.70% |
| 18 | NVIDIA CORPORATION | NVDA | 17,431 | $3.3M | 0.64% |
| 19 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 44,033 | $2.9M | 0.57% |
| 20 | BROADCOM INC | AVGO | 7,646 | $2.6M | 0.52% |