Alliance Private Wealth, LLC
Long book
$278.3M
Q1 2026
Positions
80
Top-10 weight
51%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsAlliance Private Wealth, LLC is a wealth-management firm allocating client money, running a $278.3M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P U.S. GROWTH, ISHARES CORE S&P U.S. VALUE, PIMCO MULTISECTOR BOND ACTV, PIMCO MBS ACTIVE ETF, ISHARES CORE MSCI DEV MKTS.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.0%
Q1 2026
+11.2%
Sector allocation
Technology 31%
Financials 19%
Healthcare 13%
Industrials 12%
Materials 9%
Consumer discretionary 5%
Communications 4%
Energy 3%
Long book by quarter
What does Alliance Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 32.6K | $5.7M | 2.0% | +0.8% |
| CAT CATERPILLAR INC | Industrials | 5.2K | $3.7M | 1.3% | +0.2% |
| AAPL APPLE INC | Technology | 14.0K | $3.6M | 1.3% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.3K | $3.5M | 1.3% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.7K | $2.9M | 1.0% | +3.3% |
| B BARRICK MINING CORP | Materials | 70.0K | $2.9M | 1.0% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 9.5K | $2.7M | 1.0% | -0.6% |
| NEM NEWMONT CORP | Materials | 22.9K | $2.5M | 0.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 8.2K | $2.4M | 0.9% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.7K | $2.1M | 0.8% | +1.9% |
| FDX FEDEX CORP | Industrials | 6.0K | $2.1M | 0.8% | +1.7% |
| CVX CHEVRON CORP | Energy | 9.8K | $2.0M | 0.7% | +0.5% |
| DIS WALT DISNEY CO/THE | Services media | 18.1K | $1.7M | 0.6% | +3.4% |
| DE DEERE & CO | Industrials | 3.1K | $1.7M | 0.6% | +1.3% |
| MMM 3M CO | Healthcare | 11.5K | $1.7M | 0.6% | +2.4% |
| BAC BANK OF AMERICA CORP | Financials | 31.5K | $1.5M | 0.6% | +1.3% |
| PEP PEPSICO INC | Consumer staples | 9.3K | $1.4M | 0.5% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 0.5% | +11.4% |
| ORCL ORACLE CORP | Technology | 9.7K | $1.4M | 0.5% | +5.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.0K | $1.4M | 0.5% | +1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.7K | $1.4M | 0.5% | +1.2% |
| TMUS T-MOBILE US INC | Communications | 6.5K | $1.4M | 0.5% | +4.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 26.8K | $1.3M | 0.5% | +3.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 12.0K | $1.2M | 0.4% | +2.3% |
| ADSK AUTODESK INC | Technology | 4.9K | $1.2M | 0.4% | +10.2% |
| CSCO CISCO SYSTEMS INC | Technology | 14.6K | $1.1M | 0.4% | +2.5% |
| QCOM QUALCOMM INC | Technology | 8.7K | $1.1M | 0.4% | +6.4% |
| PFE PFIZER INC | Healthcare | 38.1K | $1.1M | 0.4% | +2.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 17.0K | $1.0M | 0.4% | +2.0% |
| MS MORGAN STANLEY | Financials | 6.2K | $1.0M | 0.4% | -0.8% |
| AEM AGNICO EAGLE MINES LTD | Materials | 5.0K | $1.0M | 0.4% | -1.4% |
| TFC TRUIST FINANCIAL CORP | Financials | 22.2K | $1.0M | 0.4% | +2.8% |
| ABBV ABBVIE INC | Healthcare | 4.6K | $998K | 0.4% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $929K | 0.3% | +0.3% |
| FITB FIFTH THIRD BANCORP | Financials | 19.7K | $914K | 0.3% | +1.5% |
| CVS CVS HEALTH CORP | Healthcare | 11.7K | $842K | 0.3% | +2.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.4K | $827K | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 6.5K | $787K | 0.3% | +2.2% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 50.0K | $782K | 0.3% | +2.8% |
| TGT TARGET CORP | Consumer discretionary | 6.3K | $767K | 0.3% | +1.3% |
| MDT MEDTRONIC PLC | Healthcare | 8.5K | $734K | 0.3% | +4.9% |
| INDB INDEPENDENT BANK CORP/MA | Financials | 9.2K | $695K | 0.2% | Held |
| ANET ARISTA NETWORKS INC | Technology | 5.6K | $686K | 0.2% | -1.1% |
| EBC EASTERN BANKSHARES INC | Financials | 31.0K | $607K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $292K | 0.1% | Held |
| NKE NIKE INC -CL B | Other | 5.1K | $269K | 0.1% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 374 | $214K | 0.1% | -12.0% |