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Alliance Private Wealth, LLC
hedge fundUpdated 16 days agoManaged by Alliance Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$268.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $287.5M |
| Q1 2026 | $278.3M |
| Q2 2026 | $287.8M |
| Q3 2026 | $268.8M |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.7M | 142.9K | 10.30% | Trimmed(-3.1%) | |
| 2 | $22.1M | 200.1K | 8.21% | Trimmed(-3.7%) | |
| 3 | $18.5M | 728.2K | 6.88% | Trimmed(-2.4%) | |
| 4 | $13.3M | 148.6K | 4.95% | Trimmed(-1.9%) | |
| 5 | ? N/A PIMCO ETF TR | $12.2M | 263.4K | 4.53% | Trimmed(-2.5%) |
| 6 | $11.8M | 164.6K | 4.41% | Trimmed(-3.4%) | |
| 7 | $8.7M | 111.1K | 3.24% | Trimmed(-4.6%) | |
| 8 | $8.4M | 43.0K | 3.13% | Trimmed(-6.6%) | |
| 9 | $7.8M | 57.7K | 2.92% | Trimmed(-5.5%) | |
| 10 | $7.4M | 285.8K | 2.76% | Trimmed(-9.5%) | |
| 11 | $6.9M | 85.1K | 2.57% | Trimmed(-4.3%) | |
| 12 | $6.6M | 149.1K | 2.45% | Added(+0.0%) | |
| 13 | $6M | 123.7K | 2.25% | Trimmed(-4.6%) | |
| 14 | ? N/A HARRIS OAKMARK ETF TRUST | $5.8M | 197.6K | 2.16% | Trimmed(-4.7%) |
| 15 | $5.4M | 55.5K | 2.00% | Trimmed(-9.8%) | |
| 16 | $5.2M | 17.3K | 1.93% | Trimmed(-4.7%) | |
| 17 | $4.9M | 21.4K | 1.82% | Trimmed(-9.7%) | |
| 18 | $4.8M | 43.3K | 1.79% | Trimmed(-3.5%) | |
| 19 | $3.3M | 9.8K | 1.22% | Trimmed(-8.3%) | |
| 20 | $3.2M | 42.8K | 1.19% | Trimmed(-5.8%) |