Alvarez & Marsal Private Wealth Partners, LLC reported 72 positions worth $246.87M for the quarter ended Jun 30, 2026, down 8.3% on the prior quarter. It opened 4 new positions, added to 12, trimmed 50 and exited 80. Its largest holding is Alphabet Inc. at 18.3% 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 |
|---|---|---|---|---|
| ASML Asml Holding Nv | +412 | – | $819.65K | 0.332% |
| TXN Texas Instruments Inc | +783 | – | $233.39K | 0.095% |
| AZN Astrazeneca Plc | +1,159 | – | $219.77K | 0.089% |
| P Everpure, Inc. | +2,680 | – | $211.16K | 0.086% |
| AAPL Apple Inc. | +551 | +1.8% | $159.44K | 3.66% |
| NVDA Nvidia Corp | +703 | +1.6% | $140.66K | 3.62% |
| MA Mastercard Inc | +117 | +4.8% | $60.09K | 0.536% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +115 | +15.1% | $55.03K | 0.17% |
| AVGO Broadcom Inc. | +138 | +1.1% | $52.13K | 1.86% |
| MDT Medtronic plc | +307 | +12.3% | $24.24K | 0.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -6,518 | -67.4% | $2.13M | 0.418% |
| TSLA Tesla, Inc. | -4,128 | -100.0% | $1.53M | Exited |
| GS Goldman Sachs Group Inc | -1,651 | -100.0% | $1.40M | Exited |
| XOM ExxonMobil Holdings Corp | -7,602 | -100.0% | $1.29M | Exited |
| CSCO Cisco Systems, Inc. | -9,012 | -72.2% | $1.06M | 0.165% |
| ABBV AbbVie Inc. | -3,776 | -67.1% | $950.19K | 0.189% |
| AMAT Applied Materials Inc | -2,150 | -100.0% | $734.85K | Exited |
| CAT Caterpillar Inc | -1,025 | -100.0% | $726.17K | Exited |
| WMT Walmart Inc. | -6,052 | -60.2% | $685.45K | 0.183% |
| SNDK Sandisk Corp | -1,023 | -100.0% | $649.95K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -4,128 | $1.53M | 0.57% |
| GS Goldman Sachs Group Inc | -1,651 | $1.40M | 0.519% |
| XOM ExxonMobil Holdings Corp | -7,602 | $1.29M | 0.479% |
| AMAT Applied Materials Inc | -2,150 | $734.85K | 0.273% |
| CAT Caterpillar Inc | -1,025 | $726.17K | 0.27% |
| SNDK Sandisk Corp | -1,023 | $649.95K | 0.241% |
| MU Micron Technology Inc | -1,861 | $629.00K | 0.234% |
| CVX Chevron Corp | -2,949 | $610.15K | 0.227% |
| BAC Bank Of America Corp | -11.3K | $548.68K | 0.204% |
| AMD Advanced Micro Devices Inc | -2,664 | $541.94K | 0.201% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 126.1K | $45.06M | 18.25% | -944 | -0.7% | Reduced | 0% |
| 2 | RTX RTX Corp | Industrials | 175.9K | $33.37M | 13.52% | -36 | 0.0% | Reduced | 0.01% |
| 3 | V Visa Inc. | Financial Services | 87.4K | $29.98M | 12.14% | -296 | -0.3% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 78.0K | $29.09M | 11.78% | -635 | -0.8% | Reduced | 0% |
| 5 | GLDM World Gold Trust | Others | 240.0K | $19.06M | 7.72% | 0 | 0.0% | Unchanged | 0.07% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 31.7K | $15.86M | 6.42% | -161 | -0.5% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 31.2K | $9.04M | 3.66% | +551 | +1.8% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 44.7K | $8.94M | 3.62% | +703 | +1.6% | Added | 0% |
| 9 | TPL Texas Pacific Land Corp | Real Estate | 18.0K | $7.88M | 3.19% | -141 | -0.8% | Reduced | 0.03% |
| 10 | IAU Ishares Gold Trust | Others | 65.1K | $4.92M | 1.99% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 19.8K | $4.73M | 1.92% | +49 | +0.2% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 12.1K | $4.59M | 1.86% | +138 | +1.1% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 8,721 | $3.08M | 1.25% | -307 | -3.4% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 4,082 | $2.30M | 0.931% | -138 | -3.3% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,630 | $1.96M | 0.792% | -101 | -5.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alvarez & Marsal Private Wealth Partners.
As of its Q2 2026 13F filing, Alvarez & Marsal Private Wealth Partners, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 18.3%, RTX Corp (RTX) at 13.5%, Visa Inc. (V) at 12.1%, Microsoft Corp (MSFT) at 11.8%, World Gold Trust (GLDM) at 7.7% of the reported portfolio.
Alvarez & Marsal Private Wealth Partners, LLC reported a 13F portfolio worth $246.87M across 72 positions for Q2 2026. That is down 8.3% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($819.65K), Texas Instruments Inc ($233.39K), Astrazeneca Plc ($219.77K). It opened 4 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($2.13M), Tesla, Inc. ($1.53M), Goldman Sachs Group Inc ($1.40M). It exited 80 positions entirely.
From the Form 13F-HR reports Alvarez & Marsal Private Wealth Partners, 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.