Filed: 5/14/2026ACC: 0001172661-26-001973
📋 What this filing means
ALVAREZ & MARSAL PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $712.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$712.16M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$141.64M19.9%
S&P500 QUALITY$71.93M10.1%
TAX EXEMPT BD$71.27M10.0%
TR UNIT$68.11M9.6%
GMO US QUALITY E$62.53M8.8%
UNIT SER 1$55.79M7.8%
S&P 500 ETF SHS$41.07M5.8%
Portfolio Concentration
Top 3$211.31M29.7%
4–10$286.93M40.3%
11–25$140.02M19.7%
Rest$73.91M10.4%
Top 3 weight
29.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares956.59K
TypeSH
Market value$71.93M
10.10%
Sole
956.59K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.43M
TypeSH
Market value$71.27M
10.01%
Sole
1.43M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares104.45K
TypeSH
Market value$68.11M
9.56%
Sole
104.45K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares1.73M
TypeSH
Market value$62.53M
8.78%
Sole
1.73M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares96.67K
TypeSH
Market value$55.79M
7.83%
Sole
96.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.73K
TypeSH
Market value$41.07M
5.77%
Sole
68.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.03K
TypeSH
Market value$36.53M
5.13%
Sole
127.03K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares175.90K
TypeSH
Market value$33.93M
4.76%
Sole
175.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.61K
TypeSH
Market value$29.10M
4.09%
Sole
78.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares247.31K
TypeSH
Market value$27.97M
3.93%
Sole
247.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares87.67K
TypeSH
Market value$26.50M
3.72%
Sole
87.67K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares240K
TypeSH
Market value$22.25M
3.12%
Sole
240K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.11K
TypeSH
Market value$15.44M
2.17%
Sole
73.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.85K
TypeSH
Market value$15.26M
2.14%
Sole
31.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares130.26K
TypeSH
Market value$9.09M
1.28%
Sole
130.26K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares18.14K
TypeSH
Market value$8.61M
1.21%
Sole
18.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.68K
TypeSH
Market value$7.79M
1.09%
Sole
30.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44K
TypeSH
Market value$7.67M
1.08%
Sole
44K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares92.95K
TypeSH
Market value$5.96M
0.84%
Sole
92.95K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares65.11K
TypeSH
Market value$5.74M
0.81%
Sole
65.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.79K
TypeSH
Market value$4.12M
0.58%
Sole
19.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.01K
TypeSH
Market value$3.72M
0.52%
Sole
12.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.67K
TypeSH
Market value$2.84M
0.40%
Sole
9.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.03K
TypeSH
Market value$2.59M
0.36%
Sole
9.03K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares50.96K
TypeSH
Market value$2.45M
0.34%
Sole
50.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 956.59K | SH | $71.93M 10.10% | 956.59K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.43M | SH | $71.27M 10.01% | 1.43M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 104.45K | SH | $68.11M 9.56% | 104.45K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 1.73M | SH | $62.53M 8.78% | 1.73M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.67K | SH | $55.79M 7.83% | 96.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.73K | SH | $41.07M 5.77% | 68.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.03K | SH | $36.53M 5.13% | 127.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 175.90K | SH | $33.93M 4.76% | 175.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.61K | SH | $29.10M 4.09% | 78.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 247.31K | SH | $27.97M 3.93% | 247.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 87.67K | SH | $26.50M 3.72% | 87.67K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 240K | SH | $22.25M 3.12% | 240K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.11K | SH | $15.44M 2.17% | 73.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.85K | SH | $15.26M 2.14% | 31.85K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 130.26K | SH | $9.09M 1.28% | 130.26K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 18.14K | SH | $8.61M 1.21% | 18.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.68K | SH | $7.79M 1.09% | 30.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44K | SH | $7.67M 1.08% | 44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.95K | SH | $5.96M 0.84% | 92.95K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 65.11K | SH | $5.74M 0.81% | 65.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.79K | SH | $4.12M 0.58% | 19.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.01K | SH | $3.72M 0.52% | 12.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.67K | SH | $2.84M 0.40% | 9.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.03K | SH | $2.59M 0.36% | 9.03K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.96K | SH | $2.45M 0.34% | 50.96K | 0.00 | 0.00 |
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