Alvarez & Marsal Private Wealth Partners, LLC

CIK 0002109121 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026

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Filer information

Filed by: Alvarez & Marsal Private Wealth Partners, LLC, Chief Investment Officer, Managing Director
Address: 300 BANYAN BOULEVARD, 10TH FLOOR, WEST PALM BEACH, FL, 33401
Phone: 561-268-0900
AUM: $520.5M

AUM over time

$758.6M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $520.5M112 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$73K	0.0%	586 SH	New
ABBVIE INC	COM	$731K	0.1%Prev: 0.1%	3,198 SH	Increased+1,348 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$53K	0.0%	199 SH	New
ADOBE INC	COM	$320K	0.1%	915 SH	New
ALPHABET INC	CAP STK CL A	$37.6M	7.2%Prev: 5.9%	120,105 SH	Decreased-5,977 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.4%	3,510 SH	Decreased-5,211 SH
AMAZON COM INC	COM	$2.1M	0.4%Prev: 0.6%	8,901 SH	Decreased-10,935 SH
AMGEN INC	COM	$375K	0.1%Prev: 0.0%	1,145 SH	Increased+384 SH
ANALOG DEVICES INC	COM	$295K	0.1%Prev: 0.1%	1,089 SH	Decreased+76 SH
APPLE INC	COM	$3.7M	0.7%Prev: 1.2%	13,558 SH	Decreased-17,676 SH
ARISTA NETWORKS INC	COM SHS	$439K	0.1%Prev: 0.0%	3,352 SH	Increased+1,197 SH
ASML HOLDING N V	N Y REGISTRY SHS	$7K	0.0%	7 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.0M	2.9%Prev: 2.1%	29,838 SH	Decreased-1,851 SH
BLACKROCK INC	COM	$234K	0.0%Prev: 0.0%	219 SH	Increased
BLACKSTONE INC	COM	$353K	0.1%	2,287 SH	New
BROADCOM INC	COM	$2.6M	0.5%Prev: 0.6%	7,646 SH	Decreased-4,502 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$3K	0.0%	17 SH	New
CAPITAL ONE FINL CORP	COM	$465K	0.1%Prev: 0.0%	1,920 SH	Increased+901 SH
CHENIERE ENERGY INC	COM NEW	$214K	0.0%	1,099 SH	New
CHEVRON CORP NEW	COM	$229K	0.0%	1,501 SH	New
CHUBB LIMITED	COM	$425K	0.1%Prev: 0.1%	1,356 SH	Increased+162 SH
CISCO SYS INC	COM	$290K	0.1%Prev: 0.1%	3,768 SH	Decreased+302 SH
CITIGROUP INC	COM NEW	$223K	0.0%	1,909 SH	New
COCA COLA CO	COM	$42K	0.0%Prev: 0.1%	601 SH	Decreased-4,171 SH
CONSTELLATION BRANDS INC	CL A	$50K	0.0%	364 SH	New
CONSTELLATION ENERGY CORP	COM	$598K	0.1%Prev: 0.0%	1,693 SH	Increased+684 SH
COSTCO WHSL CORP NEW	COM	$767K	0.1%	889 SH	New
CROWDSTRIKE HLDGS INC	CL A	$426K	0.1%Prev: 0.1%	909 SH	Decreased+350 SH
DANAHER CORPORATION	COM	$304K	0.1%	1,326 SH	New
DISNEY WALT CO	COM	$75K	0.0%	654 SH	New
EATON CORP PLC	SHS	$343K	0.1%Prev: 0.1%	1,076 SH	Decreased+23 SH
ELI LILLY & CO	COM	$935K	0.2%Prev: 0.3%	870 SH	Decreased-760 SH
GENERAL DYNAMICS CORP	COM	$19K	0.0%	55 SH	New
GMO ETF TRUST	GMO US QUALITY E	$36.6M	7.0%	951,420 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$10K	0.0%	35 SH	New
HOME DEPOT INC	COM	$419K	0.1%Prev: 0.1%	1,218 SH	Decreased-652 SH
HONEYWELL INTL INC	COM	$81K	0.0%	417 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$217K	0.0%	1,340 SH	New
INTUITIVE SURGICAL INC	COM NEW	$471K	0.1%Prev: 0.0%	832 SH	Increased-91 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$58.1M	11.2%Prev: 11.3%	774,337 SH	Decreased-174,041 SH
INVESCO QQQ TR	UNIT SER 1	$59.4M	11.4%Prev: 9.4%	96,666 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$285K	0.1%Prev: 1.6%	4,244 SH	Decreased-141,047 SH
ISHARES TR	CORE MSCI EAFE	$429K	0.1%Prev: 0.1%	4,801 SH	Decreased-6,875 SH
ISHARES TR	EAFE VALUE ETF	$309K	0.1%Prev: 0.1%	4,334 SH	Decreased-926 SH
ISHARES TR	MSCI USA QLT FCT	$379K	0.1%Prev: 0.1%	1,909 SH	Decreased-103 SH
ISHARES TR	RUS 1000 GRW ETF	$421K	0.1%Prev: 0.1%	889 SH	Decreased-5,247 SH
ISHARES TR	RUS 1000 VAL ETF	$414K	0.1%Prev: 0.0%	1,967 SH	Increased+627 SH
ISHARES TR	RUS 2000 VAL ETF	$330K	0.1%Prev: 0.1%	1,819 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$30.5M	5.9%Prev: 4.6%	247,312 SH	Decreased-7,600 SH
ISHARES TR	S&P 500 VAL ETF	$15.5M	3.0%Prev: 2.2%	73,110 SH	Decreased-1,338 SH
ISHARES TR	S&P SML 600 GWT	$2.1M	0.4%Prev: 0.4%	15,098 SH	Decreased-581 SH
ISHARES TR	SELECT US REIT	$221K	0.0%Prev: 0.0%	3,712 SH	Decreased-230 SH
ISHARES TR	SP SMCP600VL ETF	$1.5M	0.3%Prev: 0.3%	13,326 SH	Decreased-702 SH
ISHARES TR	US TREAS BD ETF	$2.1M	0.4%Prev: 0.0%	91,585 SH	Increased+81,920 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$497K	0.1%	5,339 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$395K	0.1%	7,012 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$297K	0.1%	4,053 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$669K	0.1%Prev: 0.0%	10,153 SH	Increased+6,753 SH
JOHNSON & JOHNSON	COM	$101K	0.0%Prev: 0.1%	490 SH	Decreased-3,455 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.3%	4,210 SH	New
KLA CORP	COM NEW	$416K	0.1%Prev: 0.2%	342 SH	Decreased-4,708 SH
LAM RESEARCH CORP	COM NEW	$96K	0.0%Prev: 0.1%	560 SH	Decreased-1,594 SH
LINDE PLC	SHS	$3.5M	0.7%Prev: 0.0%	8,260 SH	Increased+7,648 SH
MASTERCARD INCORPORATED	CL A	$917K	0.2%Prev: 0.2%	1,606 SH	Decreased-970 SH
MERCK & CO INC	COM	$47K	0.0%Prev: 0.1%	441 SH	Decreased-3,579 SH
META PLATFORMS INC	CL A	$1.3M	0.2%Prev: 0.3%	1,918 SH	Decreased-2,164 SH
MICROSOFT CORP	COM	$33.9M	6.5%Prev: 3.8%	70,008 SH	Increased-7,964 SH
MORGAN STANLEY	COM NEW	$901K	0.2%Prev: 0.1%	5,078 SH	Increased+1,136 SH
NETFLIX INC	COM	$616K	0.1%	6,570 SH	New
NOVO-NORDISK A S	ADR	$2K	0.0%	42 SH	New
NVIDIA CORPORATION	COM	$3.3M	0.6%Prev: 1.2%	17,431 SH	Decreased-27,272 SH
ORACLE CORP	COM	$204K	0.0%	1,045 SH	New
PALO ALTO NETWORKS INC	COM	$470K	0.1%Prev: 0.1%	2,554 SH	Decreased+1,054 SH
PEPSICO INC	COM	$201K	0.0%Prev: 0.0%	1,386 SH	Decreased-115 SH
PROCTER AND GAMBLE CO	COM	$50K	0.0%	350 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.9M	0.6%	44,033 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$326K	0.1%	4,065 SH	New
PULTE GROUP INC	COM	$344K	0.1%Prev: 0.0%	2,926 SH	Increased+1,360 SH
QUANTA SVCS INC	COM	$601K	0.1%Prev: 0.1%	1,425 SH	Increased+618 SH
QUEST DIAGNOSTICS INC	COM	$7K	0.0%	38 SH	New
RTX CORPORATION	COM	$32.0M	6.2%Prev: 4.4%	174,702 SH	Decreased-1,161 SH
SALESFORCE INC	COM	$337K	0.1%Prev: 0.0%	1,270 SH	Decreased-945 SH
SERVICENOW INC	COM	$421K	0.1%	2,750 SH	New
SPDR GOLD TR	GOLD SHS	$1.3M	0.3%Prev: 0.2%	3,335 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$71.4M	13.7%	104,447 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$9.1M	1.8%	100,000 SH	New
STARBUCKS CORP	COM	$49K	0.0%	584 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$260K	0.1%	6,089 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$232K	0.0%	762 SH	New
TESLA INC	COM	$271K	0.1%	603 SH	New
TEXAS INSTRS INC	COM	$62K	0.0%Prev: 0.0%	356 SH	Decreased-427 SH
TEXAS PACIFIC LAND CORPORATI	COM	$5.2M	1.0%Prev: 1.0%	18,000 SH	Decreased
THE CIGNA GROUP	COM	$14K	0.0%	50 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$346K	0.1%Prev: 0.0%	596 SH	Increased-85 SH
TJX COS INC NEW	COM	$411K	0.1%Prev: 0.1%	2,678 SH	Decreased-473 SH
TRANE TECHNOLOGIES PLC	SHS	$416K	0.1%Prev: 0.1%	1,068 SH	Decreased+26 SH
UBER TECHNOLOGIES INC	COM	$84K	0.0%Prev: 0.0%	1,026 SH	Decreased-2,968 SH
UNITEDHEALTH GROUP INC	COM	$150K	0.0%Prev: 0.1%	453 SH	Decreased-666 SH
US BANCORP DEL	COM NEW	$2K	0.0%	36 SH	New
VALERO ENERGY CORP	COM	$392K	0.1%Prev: 0.1%	2,407 SH	Decreased+625 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.2%Prev: 0.2%	15,662 SH	Increased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.5M	0.5%Prev: 0.3%	50,959 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$467K	0.1%Prev: 0.1%	8,685 SH	Decreased-7,268 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$468K	0.1%Prev: 0.1%	5,586 SH	Increased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$705K	0.1%Prev: 0.1%	14,981 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.8M	1.1%Prev: 0.9%	92,955 SH	Decreased-5,312 SH
VERTEX PHARMACEUTICALS INC	COM	$307K	0.1%Prev: 0.0%	678 SH	Increased+243 SH
VERTIV HOLDINGS CO	COM CL A	$302K	0.1%Prev: 0.1%	1,863 SH	Decreased
VISA INC	COM CL A	$31.2M	6.0%Prev: 4.0%	88,926 SH	Increased+1,548 SH
WALMART INC	COM	$757K	0.1%Prev: 0.1%	6,776 SH	Increased+2,782 SH
WELLS FARGO CO NEW	COM	$394K	0.1%	4,226 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$20.5M	3.9%Prev: 2.5%	240,000 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $216K
ASML HLDG NV — $820K
ASTRAZENECA PLC — $220K
BOOKING HOLDINGS INC — $206K
CIENA CORP — $343K
COSTCO WHOLESALE CORPORATION — $602K
DANAHER CORP DEL — $248K
EVERPURE INC — $211K
GMO ETF TRUST — $71.2M
HALEON PLC — $266K
ISHARES GOLD TR — $4.9M
ISHARES TR — $1.5M
ISHARES TR — $228K
ISHARES TR — $286K
ISHARES TR — $332K
J P MORGAN EXCHANGE TRADED F — $315K
JPMORGAN CHASE & CO — $1.0M
MEDTRONIC PLC — $221K
NETFLIX INC. — $692K
NEWMONT CORP — $246K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000733	$520.5M	View
Aug 14, 2026	Q2 2026	13F-HR	0001172661-26-003633	$758.6M	View
May 14, 2026	Q1 2026