Alvarez & Marsal Private Wealth Partners, LLC

CIK

2109121

Location

WEST PALM BEACH, FL

Portfolio Value

Small $390,898,560

Diversification

Diversified

Filing Date

Global Rank

#2,700 / 8,232 ▲ 365

Top Industry

Internet Content & Information 16.5%

3Y Alpha vs SPY

-10.9%

Period ended 2 months ago

Filed May 14, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.7%

SPY

+9.1%

Annualised alpha

-8.8%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.4%

−3.3 pts

Top 5

57.1%

−10.8 pts

Top 10

77.7%

−12.1 pts

HHI

838

Diversified−331

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.2%	$153,140,456	5
Technology	15.5%	$60,407,517	32
Financial Services	14.3%	$55,709,237	27
Industrials	10.7%	$42,012,573	22
Communication Services	10.5%	$41,026,077	7
Energy	3.5%	$13,686,089	11
Healthcare	2.4%	$9,367,099	20
Consumer Cyclical	2.2%	$8,688,023	11
Consumer Defensive	1.1%	$4,472,155	8
Utilities	0.3%	$1,172,549	3
Basic Materials	0.3%	$983,620	3
Real Estate	0.1%	$233,165	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+26,569	44,000	$7,673,600
AAPL	Apple Inc.	+17,125	30,683	$7,787,038
USB	US Bancorp De	+12,732	12,768	$664,063
AMZN	Amazon Com Inc	+10,886	19,787	$4,121,038
CSCO	Cisco Systems, Inc.	+8,710	12,478	$968,168
MSFT	Microsoft Corp	+8,599	78,607	$29,097,953
GOOGL	Alphabet Inc.	+6,921	127,026	$36,527,596
JPM	Jpmorgan Chase & Co	+5,457	9,667	$2,843,644
AVGO	Broadcom Inc.	+4,364	12,010	$3,717,215
KO	Coca Cola Co	+4,017	4,618	$351,198
JNJ	Johnson & Johnson	+3,593	4,083	$998,048
MRK	Merck & Co., Inc.	+3,588	4,029	$484,648
TSLA	Tesla, Inc.	+3,525	4,128	$1,534,584
NFLX	Netflix Inc	+3,280	9,850	$947,077
WMT	Walmart Inc.	+3,270	10,046	$1,248,516
UBER	Uber Technologies, Inc	+3,024	4,050	$291,316
PG	PROCTER & GAMBLE Co	+2,472	2,822	$407,609
ABBV	AbbVie Inc.	+2,428	5,626	$1,223,598
META	Meta Platforms, Inc.	+2,302	4,220	$2,414,388
ORCL	Oracle Corp	+2,236	3,281	$482,667
ABT	Abbott Laboratories	+2,232	2,818	$289,324
BRK-B	Berkshire Hathaway Inc	+2,012	31,850	$15,262,520
LRCX	Lam Research Corp	+1,865	2,425	$518,125
DIS	Walt Disney Co	+1,508	2,162	$208,373
CVX	Chevron Corp	+1,448	2,949	$610,148
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
LIN	Linde PLC	−7,317	943	$467,501
V	Visa Inc.	−1,252	87,674	$26,498,589
PEG	Public Service Enterprise Group Inc	−1,245	2,820	$228,279
PHM	Pultegroup Inc/Mi/	−856	2,070	$243,452
PWR	Quanta Services, Inc.	−489	936	$513,882
VLO	Valero Energy Corp/Tx	−478	1,929	$476,617
LNG	Cheniere Energy, Inc.	−230	869	$246,587
BX	Blackstone Inc.	−224	2,063	$237,224
CRWD	CrowdStrike Holdings, Inc.	−58	851	$332,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	65,110	$5,740,097
GS	Goldman Sachs Group Inc	1,651	$1,396,729
XOM	Exxon Mobil 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
TTE	TotalEnergies SE	6,199	$563,985
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
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
GSK	GSK plc	7,465	$411,993
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	356	$61,762
STZ	Constellation Brands, Inc.	364	$50,217
SBUX	Starbucks Corp	584	$49,178
GD	General Dynamics Corp	55	$18,516
CI	Cigna Group	50	$13,761
HLT	Hilton Worldwide Holdings Inc.	35	$10,053
ASML	Asml Holding NV	7	$7,489
DGX	Quest Diagnostics Inc	38	$6,594
CHRW	C. H. Robinson Worldwide, Inc.	17	$2,732
NVO	Novo Nordisk A S	42	$2,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 positions · $390,898,560 total · as of Mar 31, 2026

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

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	104,447	0	$67,926,061	−4.6%	17.38%
QQQ	Invesco Qqq Trust, Series 1	Held	96,666	0	$55,793,681	−6.0%	14.27%
GOOGL	Alphabet Inc. Communication Services	Added	127,026	+6,921	$36,527,596	−2.8%	9.34%
RTX	RTX Corp Industrials	Added	175,899	+1,197	$33,930,917	+5.9%	8.68%
MSFT	Microsoft Corp Technology	Added	78,607	+8,599	$29,097,953	−14.1%	7.44%
V	Visa Inc. Financial Services	Reduced	87,674	-1,252	$26,498,589	−15.0%	6.78%
GLDM	World Gold Trust	Held	240,000	0	$22,245,600	+8.6%	5.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	31,850	+2,012	$15,262,520	+1.8%	3.90%
TPL	Texas Pacific Land Corp Energy	Added	18,141	+141	$8,608,992	+66.5%	2.20%
AAPL	Apple Inc. Technology	Added	30,683	+17,125	$7,787,038	+111.3%	1.99%
NVDA	Nvidia Corp Technology	Added	44,000	+26,569	$7,673,600	+136.0%	1.96%
IAU	Ishares Gold Trust	NEW	65,110	NEW	$5,740,097	NEW	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,787	+10,886	$4,121,038	+100.6%	1.05%
AVGO	Broadcom Inc. Technology	Added	12,010	+4,364	$3,717,215	+40.5%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,667	+5,457	$2,843,644	+109.6%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	4,220	+2,302	$2,414,388	+90.7%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	1,731	+861	$1,592,121	+70.3%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,128	+3,525	$1,534,584	+465.9%	0.39%
GLD	Spdr Gold Trust	Held	3,335	0	$1,435,017	+8.6%	0.37%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,651	NEW	$1,396,729	NEW	0.36%
XOM	Exxon Mobil Corp Energy	NEW	7,602	NEW	$1,289,755	NEW	0.33%
WMT	Walmart Inc. Consumer Defensive	Added	10,046	+3,270	$1,248,516	+65.4%	0.32%
MA	Mastercard Inc Financial Services	Added	2,459	+853	$1,228,663	+34.0%	0.31%
ABBV	AbbVie Inc. Healthcare	Added	5,626	+2,428	$1,223,598	+67.5%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,186	+297	$1,181,765	+54.2%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	4,083	+3,593	$998,048	+884.2%	0.26%
CSCO	Cisco Systems, Inc. Technology	Added	12,478	+8,710	$968,168	+233.6%	0.25%
MS	Morgan Stanley Financial Services	Added	5,798	+720	$954,176	+5.8%	0.24%
NFLX	Netflix Inc Communication Services	Added	9,850	+3,280	$947,077	+53.7%	0.24%
ETN	Eaton Corp plc Industrials	Added	2,289	+1,213	$818,706	+138.9%	0.21%
KLAC	Kla Corp Technology	Added	524	+182	$771,542	+85.7%	0.20%
AMAT	Applied Materials Inc /De Technology	NEW	2,150	NEW	$734,848	NEW	0.19%
CAT	Caterpillar Inc Industrials	NEW	1,025	NEW	$726,171	NEW	0.19%
USB	US Bancorp De Financial Services	Added	12,768	+12,732	$664,063	+34486.6%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,992	+774	$655,148	+56.3%	0.17%
SNDK	Sandisk Corp Technology	NEW	1,023	NEW	$649,952	NEW	0.17%
CB	Chubb Ltd Financial Services	Added	1,971	+615	$642,408	+51.8%	0.16%
MU	Micron Technology Inc Technology	NEW	1,861	NEW	$628,720	NEW	0.16%
CEG	Constellation Energy Corp Utilities	Added	2,219	+526	$619,655	+3.6%	0.16%
CVX	Chevron Corp Energy	Added	2,949	+1,448	$610,148	+166.7%	0.16%
TTE	TotalEnergies SE Energy	NEW	6,199	NEW	$563,985	NEW	0.14%
ADI	Analog Devices Inc Technology	Added	1,761	+672	$560,244	+89.7%	0.14%
CCJ	Cameco Corp Energy	NEW	5,149	NEW	$559,232	NEW	0.14%
BAC	Bank Of America Corp /De/ Financial Services	NEW	11,255	NEW	$548,681	NEW	0.14%
AMD	Advanced Micro Devices Inc Technology	NEW	2,664	NEW	$541,937	NEW	0.14%
EME	EMCOR Group, Inc. Industrials	NEW	709	NEW	$523,461	NEW	0.13%
LRCX	Lam Research Corp Technology	Added	2,425	+1,865	$518,125	+440.5%	0.13%
AIZ	Assurant, Inc. Financial Services	NEW	2,366	NEW	$515,338	NEW	0.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,223	+545	$514,713	+25.1%	0.13%
PWR	Quanta Services, Inc. Industrials	Reduced	936	-489	$513,882	−14.6%	0.13%