Alliance Private Wealth, LLC reported 53 positions worth $69.21M for the quarter ended Sep 30, 2026, down 8.5% on the prior quarter. It opened 4 new positions, added to 2, trimmed 44 and exited 1. Its largest holding is Nvidia Corp at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROP Roper Technologies Inc | +2,743 | – | $958.43K | 1.38% |
| ADSK Autodesk, Inc. | +2,990 | +62.4% | $624.91K | 2.35% |
| CRWD CrowdStrike Holdings, Inc. | +936 | – | $247.81K | 0.358% |
| XOM ExxonMobil Holdings Corp | +1,396 | – | $227.20K | 0.328% |
| V Visa Inc. | +564 | – | $202.66K | 0.293% |
| CB Chubb Ltd | +60 | +8.9% | $19.51K | 0.346% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -3,890 | -59.7% | $2.38M | 2.32% |
| NVDA Nvidia Corp | -2,290 | -9.6% | $522.99K | 7.08% |
| BRK-B Berkshire Hathaway Inc | -803 | -11.8% | $399.85K | 4.32% |
| AMZN Amazon Com Inc | -1,450 | -11.2% | $361.27K | 4.16% |
| NEM NEWMONT Corp | -3,060 | -14.3% | $352.94K | 3.06% |
| GOOGL Alphabet Inc. | -1,000 | -11.1% | $344.08K | 3.97% |
| CAT Caterpillar Inc | -383 | -16.6% | $310.53K | 2.26% |
| AAPL Apple Inc. | -894 | -8.3% | $297.72K | 4.73% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -650 | -13.5% | $296.52K | 2.74% |
| GS Goldman Sachs Group Inc | -320 | -19.3% | $288.12K | 1.74% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -5,077 | $208.41K | 0.275% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 21.4K | $4.90M | 7.08% | -2,290 | -9.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,835 | $3.28M | 4.73% | -894 | -8.3% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,008 | $2.99M | 4.32% | -803 | -11.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 11.5K | $2.88M | 4.16% | -1,450 | -11.2% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 7,984 | $2.75M | 3.97% | -1,000 | -11.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 6,973 | $2.31M | 3.33% | -860 | -11.0% | Reduced | 0% |
| 7 | NEM NEWMONT Corp | Basic Materials | 18.4K | $2.12M | 3.06% | -3,060 | -14.3% | Reduced | 0% |
| 8 | TM Toyota Motor Corp/ | Consumer Discretionary | 10.5K | $1.92M | 2.77% | -1,440 | -12.1% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,162 | $1.90M | 2.74% | -650 | -13.5% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 3,666 | $1.88M | 2.72% | -125 | -3.3% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 6,799 | $1.80M | 2.6% | -905 | -11.7% | Reduced | 0% |
| 12 | DE Deere & Co | Industrials | 2,505 | $1.68M | 2.43% | -375 | -13.0% | Reduced | 0% |
| 13 | VZ Verizon Communications Inc | Communication Services | 35.6K | $1.63M | 2.36% | -4,640 | -11.5% | Reduced | 0% |
| 14 | ADSK Autodesk, Inc. | Technology | 7,781 | $1.63M | 2.35% | +2,990 | +62.4% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 2,624 | $1.61M | 2.32% | -3,890 | -59.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alliance Private Wealth.
As of its Q3 2026 13F filing, Alliance Private Wealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.1%, Apple Inc. (AAPL) at 4.7%, Berkshire Hathaway Inc (BRK-B) at 4.3%, Amazon Com Inc (AMZN) at 4.2%, Alphabet Inc. (GOOGL) at 4.0% of the reported portfolio.
Alliance Private Wealth, LLC reported a 13F portfolio worth $69.21M across 53 positions for Q3 2026. That is down 8.5% from the previous quarter.
Its largest purchases by value were Roper Technologies Inc ($958.43K), Autodesk, Inc. ($624.91K), CrowdStrike Holdings, Inc. ($247.81K). It opened 4 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($2.38M), Nvidia Corp ($522.99K), Berkshire Hathaway Inc ($399.85K). It exited 1 positions entirely.
From the Form 13F-HR reports Alliance Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.