Alvarez & Marsal Private Wealth Partners, LLC

CIK

2109121

Location

WEST PALM BEACH, FL

Portfolio Value

Small $405,679,429

Diversification

Diversified

Files via

Saratoga Research & Investment Management Grantham, Mayo, Van Otterloo & Co. LLC Madison Investment Advisors, LLC Smead Capital Management, Inc. Aperio Group, LLC AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#3,127 / 8,517 ▼ 84

Top Industry

Internet Content & Information 22.8%

3Y Alpha vs SPY

+4.8%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.0%

SPY

+13.9%

Annualised alpha

+4.8%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.2%

+2.3 pts

Top 5

64.3%

+8.0 pts

Top 10

84.5%

+8.2 pts

HHI

1,052

Diversified+243

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.4%	$184,059,125	8
Technology	14.5%	$58,888,829	18
Communication Services	12.6%	$51,131,028	3
Financial Services	12.5%	$50,836,900	10
Industrials	8.8%	$35,531,819	5
Energy	2.2%	$8,833,144	3
Healthcare	1.7%	$6,772,739	14
Consumer Cyclical	1.5%	$6,285,336	5
Consumer Defensive	0.6%	$2,336,445	6
Basic Materials	0.1%	$534,652	2
Utilities	0.1%	$469,412	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+5,312	98,267	$7,001,523
KLAC	Kla Corp	+4,526	5,050	$1,523,635
BKNG	Booking Holdings Inc.	+1,098	1,155	$205,867
NVDA	Nvidia Corp	+703	44,703	$8,944,623
AAPL	Apple Inc.	+551	31,234	$9,037,870
MDT	Medtronic plc	+307	2,805	$219,435
USB	US Bancorp De	+219	12,987	$784,414
KO	Coca Cola Co	+154	4,772	$387,820
AVGO	Broadcom Inc.	+138	12,148	$4,588,907
UL	Unilever PLC	+135	4,489	$269,878
TTE	TotalEnergies SE	+122	6,321	$491,520
MA	Mastercard Inc	+117	2,576	$1,323,033
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+115	877	$418,828
AMZN	Amazon Com Inc	+49	19,836	$4,727,712
PG	PROCTER & GAMBLE Co	+47	2,869	$420,710
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−9,012	3,466	$407,116
JPM	Jpmorgan Chase & Co	−6,518	3,149	$1,030,762
WMT	Walmart Inc.	−6,052	3,994	$452,360
ABBV	AbbVie Inc.	−3,776	1,850	$465,534
WFC	Wells Fargo & Company/Mn	−2,775	2,631	$217,425
MS	Morgan Stanley	−1,856	3,942	$824,035
ANET	Arista Networks, Inc.	−1,800	2,155	$366,091
COF	Capital One Financial Corp	−1,399	1,019	$204,431
PANW	Palo Alto Networks Inc	−1,302	1,500	$511,530
GOOGL	Alphabet Inc.	−1,251	134,803	$48,139,314
ETN	Eaton Corp plc	−1,236	1,053	$448,704
CEG	Constellation Energy Corp	−1,210	1,009	$250,605
CB	Chubb Ltd	−777	1,194	$406,843
ADI	Analog Devices Inc	−748	1,013	$402,333
MSFT	Microsoft Corp	−635	77,972	$29,085,115
AMGN	Amgen Inc	−622	761	$275,573
COST	Costco Wholesale Corp /New	−542	644	$602,442
PHM	Pultegroup Inc/Mi/	−504	1,566	$214,870
DHR	Danaher Corp /De/	−497	1,298	$247,243
VRTX	Vertex Pharmaceuticals Inc / Ma	−434	435	$216,077
ABT	Abbott Laboratories	−433	2,385	$216,414
LIN	Linde PLC	−331	612	$317,591
V	Visa Inc.	−296	87,378	$29,978,518
CRWD	CrowdStrike Holdings, Inc.	−292	559	$426,595
LRCX	Lam Research Corp	−271	2,154	$933,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	412	$819,649
TXN	Texas Instruments Inc	783	$233,388
AZN	Astrazeneca PLC	1,159	$219,769
P	Everpure, Inc.	2,680	$211,157
VIG	Vanguard Dividend Appreciation ETF	850	$201,127
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	4,128	$1,534,584
GS	Goldman Sachs Group Inc	1,651	$1,396,729
XOM	ExxonMobil Holdings Corp	7,602	$1,289,755
AMAT	Applied Materials Inc /De	2,150	$734,848
CAT	Caterpillar Inc	1,025	$726,171
SNDK	Sandisk Corp	1,023	$649,952
MU	Micron Technology Inc	1,861	$628,720
CVX	Chevron Corp	2,949	$610,148
CCJ	Cameco Corp	5,149	$559,232
BAC	Bank Of America Corp /De/	11,255	$548,681
AMD	Advanced Micro Devices Inc	2,664	$541,937
EME	EMCOR Group, Inc.	709	$523,461
AIZ	Assurant, Inc.	2,366	$515,338
BAP	Credicorp Ltd	1,508	$511,483
LHX	L3harris Technologies, Inc. /De/	1,481	$511,167
ALL	Allstate Corp	2,370	$491,395
ORCL	Oracle Corp	3,281	$482,667
T	At&T Inc.	16,272	$471,725
PLTR	Palantir Technologies Inc.	3,008	$440,010
BN	BROOKFIELD Corp /ON/	10,723	$433,959
MPC	Marathon Petroleum Corp	1,770	$432,198
GE	General Electric Co	1,523	$432,181
SONY	Sony Group Corp	20,667	$427,806
NOC	Northrop Grumman Corp /De/	625	$426,400
IBM	International Business Machines Corp	1,711	$414,729
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $405,679,429 total · filing declares 107 positions · $758,642,717 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	104,447	0	$77,997,886	+14.8%	19.23%
QQQ	Invesco Qqq Trust, Series 1	Held	96,666	0	$71,184,842	+27.6%	17.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	134,803	-1,251	$48,139,314	+23.1%	11.87%
RTX	RTX Corp Industrials	Reduced	175,863	-36	$33,366,486	−1.7%	8.22%
V	Visa Inc. Financial Services	Reduced	87,378	-296	$29,978,518	+13.1%	7.39%
MSFT	Microsoft Corp Technology	Reduced	77,972	-635	$29,085,115	−0.0%	7.17%
GLDM	World Gold Trust	Held	240,000	0	$19,060,800	−14.3%	4.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	31,689	-161	$15,856,858	+3.9%	3.91%
AAPL	Apple Inc. Technology	Added	31,234	+551	$9,037,870	+16.1%	2.23%
NVDA	Nvidia Corp Technology	Added	44,703	+703	$8,944,623	+16.6%	2.20%
TPL	Texas Pacific Land Corp Energy	Reduced	18,000	-141	$7,877,520	−8.5%	1.94%
VEA	Vanguard FTSE Developed Markets ETF	Added	98,267	+5,312	$7,001,523	+17.5%	1.73%
IAU	Ishares Gold Trust	Held	65,110	0	$4,916,456	−14.3%	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,836	+49	$4,727,712	+14.7%	1.17%
AVGO	Broadcom Inc. Technology	Added	12,148	+138	$4,588,907	+23.5%	1.13%
BNDX	Vanguard Total International Bond ETF	Held	50,959	0	$2,467,944	+0.8%	0.61%
META	Meta Platforms, Inc. Communication Services	Reduced	4,082	-138	$2,299,349	−4.8%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	1,630	-101	$1,955,071	+22.8%	0.48%
KLAC	Kla Corp Technology	Added	5,050	+4,526	$1,523,635	+97.5%	0.38%
MA	Mastercard Inc Financial Services	Added	2,576	+117	$1,323,033	+7.7%	0.33%
GLD	Spdr Gold Trust	Held	3,335	0	$1,228,547	−14.4%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,149	-6,518	$1,030,762	−63.8%	0.25%
JNJ	Johnson & Johnson Healthcare	Reduced	3,945	-138	$1,001,911	+0.4%	0.25%
LRCX	Lam Research Corp Technology	Reduced	2,154	-271	$933,392	+80.1%	0.23%
MS	Morgan Stanley Financial Services	Reduced	3,942	-1,856	$824,035	−13.6%	0.20%
ASML	Asml Holding NV Technology	NEW	412	NEW	$819,649	NEW	0.20%
USB	US Bancorp De Financial Services	Added	12,987	+219	$784,414	+18.1%	0.19%
NFLX	Netflix Inc Communication Services	Reduced	9,697	-153	$692,365	−26.9%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,870	-122	$659,511	+0.7%	0.16%
VRT	Vertiv Holdings Co Industrials	Held	1,863	0	$623,769	+33.6%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	644	-542	$602,442	−49.0%	0.15%
PWR	Quanta Services, Inc. Industrials	Reduced	807	-129	$581,072	+13.1%	0.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,020	-9	$516,570	+6.6%	0.13%
TT	Trane Technologies plc Industrials	Reduced	1,042	-26	$511,788	+15.0%	0.13%
PANW	Palo Alto Networks Inc Technology	Reduced	1,500	-1,302	$511,530	+13.9%	0.13%
TTE	TotalEnergies SE Energy	Added	6,321	+122	$491,520	−12.8%	0.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,151	-72	$477,376	−7.3%	0.12%
ABBV	AbbVie Inc. Healthcare	Reduced	1,850	-3,776	$465,534	−62.0%	0.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,119	-124	$465,089	+38.3%	0.11%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,782	-147	$464,104	−2.6%	0.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,994	-6,052	$452,360	−63.8%	0.11%
ETN	Eaton Corp plc Industrials	Reduced	1,053	-1,236	$448,704	−45.2%	0.11%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	559	-292	$426,595	+28.4%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,869	+47	$420,710	+3.2%	0.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	877	+115	$418,828	+62.6%	0.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,466	-9,012	$407,116	−57.9%	0.10%
CB	Chubb Ltd Financial Services	Reduced	1,194	-777	$406,843	−36.7%	0.10%
ADI	Analog Devices Inc Technology	Reduced	1,013	-748	$402,333	−28.2%	0.10%
KO	Coca Cola Co Consumer Defensive	Added	4,772	+154	$387,820	+10.4%	0.10%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	923	-44	$367,058	−17.7%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.