Alvarez & Marsal Private Wealth Partners, LLC
178 holdingsFiling period: 2026-03-31Current AUM: $801.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 956.6K | $71.9M | $81.0M | 10.11% | +182.3K | 2026-03-31 |
| 2 | VTEB | VANGUARD MUN BD FDS | 1.43M | $71.3M | $70.9M | 8.84% | -- | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 104.4K | $68.1M | $78.2M | 9.76% | -- | 2026-03-31 |
| 4 | QLTY | GMO ETF TRUST | 1.73M | $62.5M | $72.2M | 9.01% | +774.1K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 96.7K | $55.8M | $66.5M | 8.30% | -- | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 68.7K | $41.1M | $47.2M | 5.89% | -- | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 127.0K | $36.5M | $45.2M | 5.65% | +6.9K | 2026-03-31 |
| 8 | RTX | RTX CORPORATION | 175.9K | $33.9M | $37.9M | 4.72% | +1.2K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 78.6K | $29.1M | $36.5M | 4.56% | +8.6K | 2026-03-31 |
| 10 | IVW | ISHARES TR | 247.3K | $28.0M | $33.4M | 4.17% | -- | 2026-03-31 |
| 11 | V | VISA INC | 87.7K | $26.5M | $32.1M | 4.01% | -1,252 | 2026-03-31 |
| 12 | GLDM | WORLD GOLD TR | 240.0K | $22.2M | $19.2M | 2.40% | -- | 2026-03-31 |
| 13 | IVE | ISHARES TR | 73.1K | $15.4M | $16.9M | 2.11% | -- | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 31.9K | $15.3M | $15.3M | 1.90% | +2.0K | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 130.3K | $9.1M | $10.1M | 1.26% | +126.0K | 2026-03-31 |
| 16 | TPL | TEXAS PACIFIC LAND CORPORATI | 18.1K | $8.6M | $7.3M | 0.91% | +141 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 30.7K | $7.8M | $9.5M | 1.18% | +17.1K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 44.0K | $7.7M | $8.8M | 1.10% | +26.6K | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 93.0K | $6.0M | $6.6M | 0.82% | -- | 2026-03-31 |
| 20 | IAU | ISHARES GOLD TR | 65.1K | $5.7M | $5.0M | 0.62% | -- | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 19.8K | $4.1M | $5.4M | 0.67% | +10.9K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 12.0K | $3.7M | $4.7M | 0.58% | +4.4K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 9.7K | $2.8M | $3.4M | 0.42% | +5.5K | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 9.0K | $2.6M | $3.2M | 0.40% | +5.5K | 2026-03-31 |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | 51.0K | $2.4M | $2.4M | 0.30% | -- | 2026-03-31 |
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