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Alvarez & Marsal Private Wealth Partners, LLC
hedge fundUpdated 28 days agoManaged by Alvarez & Marsal Private Wealth Partners, Llc • Latest filing Q2 2026
Portfolio value
$758.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $520.5M |
| Q1 2026 | $712.2M |
| Q2 2026 | $758.6M |
Top holdings
107 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA INVESCO EXCHANGE TRADED FD T | $85.4M | 948.4K | 11.26% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $78.2M | 104.4K | 10.31% | — |
| 3 | Q QQQ INVESCO QQQ TR | $71.3M | 96.7K | 9.39% | — |
| 4 | U UFPT GMO ETF TRUST | $71.2M | 1.71M | 9.38% | — |
| 5 | V VGES VANGUARD MUN BD FDS | $69.4M | 1.37M | 9.14% | — |
| 6 | V VGES VANGUARD INDEX FDS | $46.9M | 68.3K | 6.19% | — |
| 7 | G GOOGN ALPHABET INC | $45.1M | 126.1K | 5.94% | — |
| 8 | E ETHA ISHARES TR | $35.1M | 254.9K | 4.62% | — |
| 9 | R RTX RTX CORPORATION | $33.4M | 175.9K | 4.40% | — |
| 10 | V V VISA INC | $30M | 87.4K | 3.95% | — |
| 11 | M MSFT MICROSOFT CORP | $29.1M | 78.0K | 3.83% | — |
| 12 | G GLD WORLD GOLD TR | $19.1M | 240.0K | 2.51% | — |
| 13 | E ETHA ISHARES TR | $16.9M | 74.4K | 2.23% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.9M | 31.7K | 2.09% | — |
| 15 | E ETHA ISHARES INC | $12M | 145.3K | 1.59% | — |
| 16 | A AAPL APPLE INC | $9M | 31.2K | 1.19% | — |
| 17 | N NVDA NVIDIA CORPORATION | $8.9M | 44.7K | 1.18% | — |
| 18 | T TPL TEXAS PACIFIC LAND CORPORATI | $7.9M | 18.0K | 1.04% | — |
| 19 | V VGES VANGUARD TAX-MANAGED FDS | $7M | 98.3K | 0.92% | — |
| 20 | I IAU ISHARES GOLD TR | $4.9M | 65.1K | 0.65% | — |