Vault-13

Alvarez & Marsal Private Wealth Partners, LLC

WEST PALM BEACH, FL · CIK 2109121 · 13F filing filed 2026-02-13

SEC-registered investment adviser since 2024 · limited liability company

$520.5m reported value
112positions
79.0%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 104,447 $71.4m13.72% 13.72% First filing
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 96,666 $59.4m11.41% 11.41% First filing
3 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 774,337 $58.1m11.16% 11.16% First filing
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 120,105 $37.6m7.22% 7.22% First filing
5 GMO ETF TRUST GMO US QUALITY E QLTY QLTY 951,420 $36.6m7.03% 7.03% First filing
6 MICROSOFT CORP COM MSFT MSFT 70,008 $33.9m6.50% 6.50% First filing
7 RTX CORPORATION COM RTX RTX 174,702 $32.0m6.16% 6.16% First filing
8 VISA INC COM CL A V V 88,926 $31.2m5.99% 5.99% First filing
9 ISHARES TR S&P 500 GRWT ETF IVW IVW 247,312 $30.5m5.86% 5.86% First filing
10 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 240,000 $20.5m3.94% 3.94% First filing
11 ISHARES TR S&P 500 VAL ETF IVE IVE 73,110 $15.5m2.98% 2.98% First filing
12 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 29,838 $15.0m2.88% 2.88% First filing
13 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 100,000 $9.1m1.76% 1.76% First filing
14 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 92,955 $5.8m1.12% 1.12% First filing
15 TEXAS PACIFIC LAND CORPORATI COM TPL TPL 18,000 $5.2m0.99% 0.99% First filing
16 APPLE INC COM AAPL AAPL 13,558 $3.7m0.71% 0.71% First filing
17 LINDE PLC SHS LIN LIN 8,260 $3.5m0.68% 0.68% First filing
18 NVIDIA CORPORATION COM NVDA NVDA 17,431 $3.3m0.62% 0.62% First filing
19 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE AKRE 44,033 $2.9m0.55% 0.55% First filing
20 BROADCOM INC COM AVGO AVGO 7,646 $2.6m0.51% 0.51% First filing
21 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 50,959 $2.5m0.47% 0.47% First filing
22 ISHARES TR S&P SML 600 GWT IJT IJT 15,098 $2.1m0.41% 0.41% First filing
23 ISHARES TR US TREAS BD ETF GOVT GOVT 91,585 $2.1m0.41% 0.41% First filing
24 AMAZON COM INC COM AMZN AMZN 8,901 $2.1m0.39% 0.39% First filing
25 ISHARES TR SP SMCP600VL ETF IJS IJS 13,326 $1.5m0.29% 0.29% First filing
26 JPMORGAN CHASE & CO COM JPM JPM 4,210 $1.4m0.26% 0.26% First filing
27 SPDR GOLD TR GOLD SHS GLD GLD 3,335 $1.3m0.25% 0.25% First filing
28 META PLATFORMS INC CL A META META 1,918 $1.3m0.24% 0.24% First filing
29 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 15,662 $1.2m0.22% 0.22% First filing
30 ALPHABET INC CAP STK CL C GOOG GOOG 3,510 $1.1m0.21% 0.21% First filing
31 ELI LILLY & CO COM LLY LLY 870 $935.0k0.18% 0.18% First filing
32 MASTERCARD INCORPORATED CL A MA MA 1,606 $916.7k0.18% 0.18% First filing
33 MORGAN STANLEY COM NEW MS MS 5,078 $901.5k0.17% 0.17% First filing
34 COSTCO WHSL CORP NEW COM COST COST 889 $766.6k0.15% 0.15% First filing
35 WALMART INC COM WMT WMT 6,776 $756.5k0.15% 0.15% First filing
36 ABBVIE INC COM ABBV ABBV 3,198 $730.7k0.14% 0.14% First filing
37 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 14,981 $705.3k0.14% 0.14% First filing
38 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP BBJP 10,153 $669.2k0.13% 0.13% First filing
39 NETFLIX INC COM NFLX NFLX 6,570 $616.0k0.12% 0.12% First filing
40 QUANTA SVCS INC COM PWR PWR 1,425 $601.4k0.12% 0.12% First filing
41 CONSTELLATION ENERGY CORP COM CEG CEG 1,693 $598.1k0.11% 0.11% First filing
42 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA BBCA 5,339 $496.5k0.10% 0.10% First filing
43 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 832 $471.2k0.09% 0.09% First filing
44 PALO ALTO NETWORKS INC COM PANW PANW 2,554 $470.4k0.09% 0.09% First filing
45 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 5,586 $467.8k0.09% 0.09% First filing
46 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 8,685 $466.9k0.09% 0.09% First filing
47 CAPITAL ONE FINL CORP COM COF COF 1,920 $465.3k0.09% 0.09% First filing
48 ARISTA NETWORKS INC COM SHS ANET ANET 3,352 $439.2k0.08% 0.08% First filing
49 ISHARES TR CORE MSCI EAFE IEFA IEFA 4,801 $429.5k0.08% 0.08% First filing
50 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 909 $426.1k0.08% 0.08% First filing
51 CHUBB LIMITED COM CB CB 1,356 $424.6k0.08% 0.08% First filing
52 SERVICENOW INC COM NOW NOW 2,750 $421.3k0.08% 0.08% First filing
53 ISHARES TR RUS 1000 GRW ETF IWF IWF 889 $420.8k0.08% 0.08% First filing
54 HOME DEPOT INC COM HD HD 1,218 $419.1k0.08% 0.08% First filing
55 TRANE TECHNOLOGIES PLC SHS TT TT 1,068 $416.2k0.08% 0.08% First filing
56 KLA CORP COM NEW KLAC KLAC 342 $415.6k0.08% 0.08% First filing
57 ISHARES TR RUS 1000 VAL ETF IWD IWD 1,967 $413.7k0.08% 0.08% First filing
58 TJX COS INC NEW COM TJX TJX 2,678 $411.4k0.08% 0.08% First filing
59 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV BBAX BBAX 7,012 $394.8k0.08% 0.08% First filing
60 WELLS FARGO CO NEW COM WFC WFC 4,226 $393.9k0.08% 0.08% First filing
61 VALERO ENERGY CORP COM VLO VLO 2,407 $391.8k0.08% 0.08% First filing
62 ISHARES TR MSCI USA QLT FCT QUAL QUAL 1,909 $379.2k0.07% 0.07% First filing
63 AMGEN INC COM AMGN AMGN 1,145 $374.8k0.07% 0.07% First filing
64 BLACKSTONE INC COM BX BX 2,287 $352.5k0.07% 0.07% First filing
65 THERMO FISHER SCIENTIFIC INC COM TMO TMO 596 $345.6k0.07% 0.07% First filing
66 PULTE GROUP INC COM PHM PHM 2,926 $343.9k0.07% 0.07% First filing
67 EATON CORP PLC SHS ETN ETN 1,076 $342.7k0.07% 0.07% First filing
68 SALESFORCE INC COM CRM CRM 1,270 $337.0k0.06% 0.06% First filing
69 ISHARES TR RUS 2000 VAL ETF IWN IWN 1,819 $329.6k0.06% 0.06% First filing
70 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 4,065 $326.4k0.06% 0.06% First filing
71 ADOBE INC COM ADBE ADBE 915 $320.2k0.06% 0.06% First filing
72 ISHARES TR EAFE VALUE ETF EFV EFV 4,334 $309.5k0.06% 0.06% First filing
73 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 678 $307.4k0.06% 0.06% First filing
74 DANAHER CORPORATION COM DHR DHR 1,326 $304.0k0.06% 0.06% First filing
75 VERTIV HOLDINGS CO COM CL A VRT VRT 1,863 $301.8k0.06% 0.06% First filing
76 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BBEU BBEU 4,053 $297.1k0.06% 0.06% First filing
77 ANALOG DEVICES INC COM ADI ADI 1,089 $295.3k0.06% 0.06% First filing
78 CISCO SYS INC COM CSCO CSCO 3,768 $290.2k0.06% 0.06% First filing
79 ISHARES INC CORE MSCI EMKT IEMG IEMG 4,244 $285.3k0.05% 0.05% First filing
80 TESLA INC COM TSLA TSLA 603 $271.2k0.05% 0.05% First filing
81 T ROWE PRICE ETF INC US EQUITY RESEAR TSPA TSPA 6,089 $260.5k0.05% 0.05% First filing
82 BLACKROCK INC COM BLK BLK 219 $234.4k0.05% 0.05% First filing
83 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 762 $232.2k0.04% 0.04% First filing
84 CHEVRON CORP NEW COM CVX CVX 1,501 $228.8k0.04% 0.04% First filing
85 CITIGROUP INC COM NEW C C 1,909 $222.8k0.04% 0.04% First filing
86 ISHARES TR COHEN STEER REIT ICF ICF 3,712 $221.5k0.04% 0.04% First filing
87 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 1,340 $217.0k0.04% 0.04% First filing
88 CHENIERE ENERGY INC COM NEW LNG LNG 1,099 $213.6k0.04% 0.04% First filing
89 ORACLE CORP COM ORCL ORCL 1,045 $203.7k0.04% 0.04% First filing
90 PEPSICO INC COM PEP PEP 1,386 $200.6k0.04% 0.04% First filing
91 UNITEDHEALTH GROUP INC COM UNH UNH 453 $149.5k0.03% 0.03% First filing
92 JOHNSON & JOHNSON COM JNJ JNJ 490 $101.4k0.02% 0.02% First filing
93 LAM RESEARCH CORP COM NEW LRCX LRCX 560 $96.0k0.02% 0.02% First filing
94 UBER TECHNOLOGIES INC COM UBER UBER 1,026 $83.8k0.02% 0.02% First filing
95 HONEYWELL INTL INC COM COM 417 $81.4k0.02% 0.02% First filing
96 DISNEY WALT CO COM DIS DIS 654 $74.9k0.01% 0.01% First filing
97 ABBOTT LABS COM ABT ABT 586 $73.4k0.01% 0.01% First filing
98 TEXAS INSTRS INC COM TXN TXN 356 $61.8k0.01% 0.01% First filing
99 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 199 $53.4k0.01% 0.01% First filing
100 CONSTELLATION BRANDS INC CL A STZ STZ 364 $50.2k0.01% 0.01% First filing