Alvarez & Marsal Private Wealth Partners, LLC
Long book
$712.2M
Q1 2026
Positions
177
Top-10 weight
70%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
49%
of book per quarter
Strategy in plain words
auto-generated from filingsAlvarez & Marsal Private Wealth Partners, LLC is a wealth-management firm allocating client money, running a $712.2M US long book across 177 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO S&P 500 QUALITY ETF, VANGUARD TAX-EXEMPT BOND ETF, SS SPDR S&P 500 ETF TRUST-US, GMO U.S. QUALITY ETF, INVESCO QQQ TRUST SERIES 1.
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
-4.0%
Q1 2026
+12.9%
Sector allocation
Technology 43%
Industrials 18%
Financials 15%
Services media 13%
Consumer discretionary 4%
Healthcare 3%
Energy 2%
Other 1%
Long book by quarter
What does Alvarez & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 127.0K | $36.5M | 5.1% | +5.8% |
| RTX RTX CORP | Industrials | 175.9K | $33.9M | 4.8% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 78.6K | $29.1M | 4.1% | +12.3% |
| V VISA INC-CLASS A SHARES | Services media | 87.7K | $26.5M | 3.7% | -1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 31.9K | $15.3M | 2.1% | +6.7% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 18.1K | $8.6M | 1.2% | +0.8% |
| AAPL APPLE INC | Technology | 30.7K | $7.8M | 1.1% | +126.3% |
| NVDA NVIDIA CORP | Technology | 44.0K | $7.7M | 1.1% | +152.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.8K | $4.1M | 0.6% | +122.3% |
| AVGO BROADCOM INC | Technology | 12.0K | $3.7M | 0.5% | +57.1% |
| JPM JPMORGAN CHASE & CO | Financials | 9.7K | $2.8M | 0.4% | +129.6% |
| GOOG ALPHABET INC-CL C | Technology | 9.0K | $2.6M | 0.4% | +157.2% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 0.3% | +120.0% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.2% | +99.0% |
| TSLA TESLA INC | Industrials | 4.1K | $1.5M | 0.2% | +584.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.7K | $1.4M | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 7.6K | $1.3M | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 10.0K | $1.3M | 0.2% | +48.3% |
| MA MASTERCARD INC - A | Services media | 2.5K | $1.2M | 0.2% | +53.1% |
| ABBV ABBVIE INC | Healthcare | 5.6K | $1.2M | 0.2% | +75.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.2% | +33.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $998K | 0.1% | +733.3% |
| CSCO CISCO SYSTEMS INC | Technology | 12.5K | $968K | 0.1% | +231.2% |
| MS MORGAN STANLEY | Financials | 5.8K | $954K | 0.1% | +14.2% |
| NFLX NETFLIX INC | Services media | 9.8K | $947K | 0.1% | +49.9% |
| ETN EATON CORP PLC | Industrials | 2.3K | $819K | 0.1% | +112.7% |
| KLAC KLA CORP | Other | 524 | $772K | 0.1% | +53.2% |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $735K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 1.0K | $726K | 0.1% | New |
| USB US BANCORP | Financials | 12.8K | $671K | 0.1% | +35366.7% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $655K | 0.1% | +63.5% |
| SNDK SANDISK CORP | Technology | 1.0K | $650K | 0.1% | New |
| CB CHUBB LTD | Financials | 2.0K | $644K | 0.1% | +45.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.9K | $629K | 0.1% | New |
| CEG CONSTELLATION ENERGY | Utilities | 2.2K | $620K | 0.1% | +31.1% |
| CVX CHEVRON CORP | Energy | 2.9K | $610K | 0.1% | +96.5% |
| TTE TOTALENERGIES SE | Energy | 6.2K | $564K | 0.1% | New |
| ADI ANALOG DEVICES INC | Technology | 1.8K | $560K | 0.1% | +61.7% |
| CCJ CAMECO CORP | Materials | 5.1K | $559K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 11.3K | $549K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 2.7K | $542K | 0.1% | New |
| EME EMCOR GROUP INC | Industrials | 709 | $523K | 0.1% | New |
| LRCX LAM RESEARCH CORP | Industrials | 2.4K | $519K | 0.1% | +333.0% |
| AIZ ASSURANT INC | Financials | 2.4K | $515K | 0.1% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.2K | $515K | 0.1% | +20.4% |
| PWR QUANTA SERVICES INC | Industrials | 936 | $514K | 0.1% | -34.3% |
| BAP CREDICORP LTD | Financials | 1.5K | $511K | 0.1% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.5K | $511K | 0.1% | New |
| ALL ALLSTATE CORP | Financials | 2.4K | $494K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 4.0K | $488K | 0.1% | +813.6% |