Filed: 2/13/2026ACC: 0001172661-26-000733
📋 What this filing means
ALVAREZ & MARSAL PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $520.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$520.54M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$98.28M18.9%
TR UNIT$71.43M13.7%
UNIT SER 1$59.38M11.4%
S&P500 QUALITY$58.11M11.2%
CAP STK CL A$37.59M7.2%
GMO US QUALITY E$36.59M7.0%
COM CL A$31.49M6.0%
Portfolio Concentration
Top 3$188.93M36.3%
4–10$222.24M42.7%
11–25$76.88M14.8%
Rest$32.48M6.2%
Top 3 weight
36.3%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR S&P 500 ETF TR
SOLEShares104.45K
TypeSH
Market value$71.43M
13.72%
Sole
104.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares96.67K
TypeSH
Market value$59.38M
11.41%
Sole
96.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares774.34K
TypeSH
Market value$58.11M
11.16%
Sole
774.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.11K
TypeSH
Market value$37.59M
7.22%
Sole
120.11K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares951.42K
TypeSH
Market value$36.59M
7.03%
Sole
951.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.01K
TypeSH
Market value$33.86M
6.50%
Sole
70.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares174.70K
TypeSH
Market value$32.04M
6.16%
Sole
174.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares88.93K
TypeSH
Market value$31.19M
5.99%
Sole
88.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares247.31K
TypeSH
Market value$30.48M
5.86%
Sole
247.31K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares240K
TypeSH
Market value$20.49M
3.94%
Sole
240K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.11K
TypeSH
Market value$15.50M
2.98%
Sole
73.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.84K
TypeSH
Market value$15.00M
2.88%
Sole
29.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100K
TypeSH
Market value$9.14M
1.76%
Sole
100K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares92.95K
TypeSH
Market value$5.81M
1.12%
Sole
92.95K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares18K
TypeSH
Market value$5.17M
0.99%
Sole
18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.56K
TypeSH
Market value$3.69M
0.71%
Sole
13.56K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.26K
TypeSH
Market value$3.52M
0.68%
Sole
8.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.43K
TypeSH
Market value$3.25M
0.62%
Sole
17.43K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares44.03K
TypeSH
Market value$2.88M
0.55%
Sole
44.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.65K
TypeSH
Market value$2.65M
0.51%
Sole
7.65K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares50.96K
TypeSH
Market value$2.46M
0.47%
Sole
50.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.10K
TypeSH
Market value$2.13M
0.41%
Sole
15.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.58K
TypeSH
Market value$2.11M
0.41%
Sole
91.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.90K
TypeSH
Market value$2.05M
0.39%
Sole
8.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$1.52M
0.29%
Sole
13.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.45K | SH | $71.43M 13.72% | 104.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.67K | SH | $59.38M 11.41% | 96.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 774.34K | SH | $58.11M 11.16% | 774.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.11K | SH | $37.59M 7.22% | 120.11K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 951.42K | SH | $36.59M 7.03% | 951.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.01K | SH | $33.86M 6.50% | 70.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 174.70K | SH | $32.04M 6.16% | 174.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 88.93K | SH | $31.19M 5.99% | 88.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 247.31K | SH | $30.48M 5.86% | 247.31K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 240K | SH | $20.49M 3.94% | 240K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.11K | SH | $15.50M 2.98% | 73.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.84K | SH | $15.00M 2.88% | 29.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100K | SH | $9.14M 1.76% | 100K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.95K | SH | $5.81M 1.12% | 92.95K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 18K | SH | $5.17M 0.99% | 18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.56K | SH | $3.69M 0.71% | 13.56K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.26K | SH | $3.52M 0.68% | 8.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.43K | SH | $3.25M 0.62% | 17.43K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 44.03K | SH | $2.88M 0.55% | 44.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.65K | SH | $2.65M 0.51% | 7.65K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.96K | SH | $2.46M 0.47% | 50.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 15.10K | SH | $2.13M 0.41% | 15.10K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 91.58K | SH | $2.11M 0.41% | 91.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.90K | SH | $2.05M 0.39% | 8.90K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 13.33K | SH | $1.52M 0.29% | 13.33K | 0.00 | 0.00 |
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