Alvarez & Marsal Private Wealth Partners, LLC Quant / Systematic

Location: West Palm Beach, FL

CIK: 0002109121 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $759M (100.0% shares, 0.0% debt)

Holdings (107)

SPHQ INVESCO EXCHANGE TRADED FD T 11.3%
Value $85.45M Shares 948,378 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 10.3%
Value $78.2M Shares 104,447 Est. Cost Unrealized
QQQ INVESCO QQQ TR 9.4%
Value $71.26M Shares 96,666 Est. Cost Unrealized
QLTY GMO ETF TRUST 9.4%
Value $71.2M Shares 1,707,844 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 9.1%
Value $69.37M Shares 1,371,433 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 6.2%
Value $46.92M Shares 68,323 Est. Cost Unrealized
GOOGL ALPHABET INC 5.9%
Value $45.06M Shares 126,082 Est. Cost Unrealized
IVW ISHARES TR 4.6%
Value $35.06M Shares 254,912 Est. Cost Unrealized
RTX RTX CORPORATION 4.4%
Value $33.37M Shares 175,863 Est. Cost Unrealized
V VISA INC 4.0%
Value $29.98M Shares 87,378 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.8%
Value $29.09M Shares 77,972 Est. Cost Unrealized
GLDM WORLD GOLD TR 2.5%
Value $19.06M Shares 240,000 Est. Cost Unrealized
IVE ISHARES TR 2.2%
Value $16.9M Shares 74,448 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $15.86M Shares 31,689 Est. Cost Unrealized
IEMG ISHARES INC 1.6%
Value $12.04M Shares 145,291 Est. Cost Unrealized
AAPL APPLE INC 1.2%
Value $9.038M Shares 31,234 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $8.945M Shares 44,703 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 1.0%
Value $7.878M Shares 18,000 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $7.002M Shares 98,267 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.6%
Value $4.916M Shares 65,110 Est. Cost Unrealized
AMZN AMAZON COM INC 0.6%
Value $4.728M Shares 19,836 Est. Cost Unrealized
AVGO BROADCOM INC 0.6%
Value $4.589M Shares 12,148 Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value $3.081M Shares 8,721 Est. Cost Unrealized
IJT ISHARES TR 0.4%
Value $2.8M Shares 15,679 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $2.468M Shares 50,959 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $2.299M Shares 4,082 Est. Cost Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.955M Shares 1,630 Est. Cost Unrealized
IJS ISHARES TR 0.3%
Value $1.917M Shares 14,028 Est. Cost Unrealized
KLAC KLA CORP 0.2%
Value $1.524M Shares 5,050 Est. Cost Unrealized
IVV ISHARES TR 0.2%
Value $1.475M Shares 1,969 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.323M Shares 2,576 Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.229M Shares 3,335 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $1.15M Shares 15,662 Est. Cost Unrealized
IEFA ISHARES TR 0.1%
Value $1.128M Shares 11,676 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.031M Shares 3,149 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.002M Shares 3,945 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $952K Shares 15,953 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $934K Shares 2,154 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $824K Shares 3,942 Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $820K Shares 412 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $791K Shares 12,987 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $762K Shares 6,136 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $701K Shares 14,981 Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $692K Shares 9,697 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $660K Shares 1,870 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $624K Shares 1,863 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $602K Shares 644 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $581K Shares 807 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $520K Shares 4,020 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $512K Shares 1,042 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $512K Shares 1,500 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.1%
Value $492K Shares 6,321 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $477K Shares 3,151 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $466K Shares 1,850 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $465K Shares 1,119 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $464K Shares 1,782 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $462K Shares 5,586 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $452K Shares 3,994 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $449K Shares 1,053 Est. Cost Unrealized
QUAL ISHARES TR 0.1%
Value $441K Shares 2,012 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $427K Shares 559 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $421K Shares 2,869 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $420K Shares 877 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $407K Shares 3,466 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $407K Shares 1,194 Est. Cost Unrealized
EFV ISHARES TR 0.1%
Value $403K Shares 5,260 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $402K Shares 1,819 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $402K Shares 1,013 Est. Cost Unrealized
WAMA WISDOMTREE TR 0.1%
Value $390K Shares 14,915 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $390K Shares 4,772 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $367K Shares 923 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $366K Shares 2,155 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $348K Shares 2,215 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $343K Shares 700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $342K Shares 681 Est. Cost Unrealized
LRGF ISHARES TR 0.0%
Value $332K Shares 4,387 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $325K Shares 1,340 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $318K Shares 612 Est. Cost Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $315K Shares 4,053 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $288K Shares 3,994 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $286K Shares 953 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $276K Shares 761 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $270K Shares 4,489 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $267K Shares 3,942 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $266K Shares 28,464 Est. Cost Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $256K Shares 3,400 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $251K Shares 1,009 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $248K Shares 1,298 Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $247K Shares 4,904 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $246K Shares 2,324 Est. Cost Unrealized
NTSI WISDOMTREE TR 0.0%
Value $241K Shares 5,163 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $233K Shares 783 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $228K Shares 3,336 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $221K Shares 2,805 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $220K Shares 9,665 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $220K Shares 1,159 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $219K Shares 2,696 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $217K Shares 2,631 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $216K Shares 2,385 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $216K Shares 435 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $215K Shares 1,566 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $211K Shares 2,680 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $211K Shares 219 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $206K Shares 1,155 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $204K Shares 1,019 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $203K Shares 1,501 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $201K Shares 850 Est. Cost Unrealized