SEC 13F Intelligence

Managers / Q1 2026

Alvarez & Marsal Private Wealth Partners, LLC

CIK 0002109121 · 300 BANYAN BOULEVARD, 10TH FLOOR, WEST PALM BEACH, FL, 33401 · (561) 268-0900

Reported Value
$712M
Q1 2026
Positions
177
Filings on Record
2
2019–present window
Filed
May 14, 2026
original filing

Summary

Alvarez & Marsal Private Wealth Partners, Llc reported $712M in U.S.-listed holdings across 177 positions for Q1 2026.

Its largest position, Invesco Exchange Traded Fd T, represents 10.1% of the portfolio.

Compared with Q4 2025, the fund opened 80 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $521MQ4 ’25Q1 ’26: $712MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 66.2%Common Stock: 32.7%Other: 0.7%ADR: 0.3%REIT: 0.0%
  • ETP · 66.2% · $472M
  • Common Stock · 32.7% · $233M
  • Other · 0.7% · $5M
  • ADR · 0.3% · $2M
  • REIT · 0.0% · $233,166

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$712M177May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$521M112Feb 13, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Saratoga Research & Investment Management028-13757
  • Grantham, Mayo, Van Otterloo & Co. LLC028-11599
  • Madison Investment Advisors, LLC028-14137
  • Smead Capital Management, Inc.028-12979

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.