Titelia

Holdings of Alvarez & Marsal Private Wealth Partners, LLC

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.6 % of the equity sleeve

Sector breakdown

  • Technology 8.3 %
  • Financials 7.6 %
  • Communication 6.2 %
  • Funds 6.0 %
  • Industrials 5.8 %
  • Health care 1.2 %
  • Consumer discretionary 1.2 %
  • Consumer staples 0.6 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 62.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US156704.5M $99.83 %
2GB2700.5K $0.10 %
3TW1258.2K $0.04 %
4ES1140.5K $0.02 %
5JP183.3K $0.01 %

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 956,58971.9M $
2Vanguard Tax-Exempt Bond Index ETF 1,428,51871.3M $
3State Street SPDR S&P 500 ETF Trust 104,44768.1M $
4GMO US Quality ETF 1,725,55362.5M $
5Invesco QQQ Trust Series 1 96,66655.8M $
6Vanguard S&P 500 ETF 68,73541.1M $
7Alphabet Inc 127,02636.5M $
8RTX Corp 175,89933.9M $
9Microsoft Corp 78,60729.1M $
10iShares Trust 247,31228M $
11Visa Inc 87,67426.5M $
12SPDR Gold MiniShares Trust 240,00022.2M $
13iShares Trust 73,11015.4M $
14Berkshire Hathaway Inc 31,85015.3M $
15iShares Core MSCI Emerging Markets ETF 130,2659.1M $
16Texas Pacific Land Corp 18,1418.6M $
17Apple Inc 30,6837.8M $
18NVIDIA Corp 44,0007.7M $
19Vanguard FTSE Developed Markets ETF 92,9556M $
20Ishares Gold Trust 65,1105.7M $
21Amazon.com Inc 19,7874.1M $
22Broadcom Inc 12,0103.7M $
23JPMorgan Chase & Co 9,6672.8M $
24Alphabet Inc 9,0282.6M $
25Vanguard Charlotte Funds 50,9592.4M $
26Meta Platforms Inc 4,2202.4M $
27iShares S&P Small-Cap 600 Growth ETF 15,0982.2M $
28Eli Lilly & Co 1,7311.6M $
29iShares Trust 13,3261.6M $
30Tesla Inc 4,1281.5M $
31SPDR Gold Shares 3,3351.4M $
32Goldman Sachs Group Inc/The 1,6511.4M $
33Exxon Mobil Corp 7,6021.3M $
34Walmart Inc 10,0461.3M $
35Mastercard Inc 2,4591.2M $
36AbbVie Inc 5,6261.2M $
37Costco Wholesale Corp 1,1861.2M $
38Vanguard Total Bond Market ETF 15,6621.2M $
39Johnson & Johnson 4,083998K $
40Cisco Systems, Inc. 12,478968.2K $
41Morgan Stanley 5,798954.2K $
42Netflix Inc 9,850947.1K $
43Vanguard International Equity Index Funds 15,016811.6K $
44KLA Corp 524771.5K $
45Applied Materials Inc 2,150734.8K $
46Caterpillar Inc 1,025726.2K $
47Vanguard Scottsdale Funds 14,981703.4K $
48US Bancorp 12,768670.7K $
49Home Depot Inc/The 1,992655.1K $
50Sandisk Corp/DE 1,023650K $
51Micron Technology Inc 1,861629K $
52Constellation Energy Corp. 2,219619.7K $
53Chevron Corp 2,949610.1K $
54iShares Core S&P 500 ETF 860561.8K $
55Analog Devices Inc 1,761560.2K $
56Bank of America Corp 11,255548.7K $
57Advanced Micro Devices Inc 2,664541.9K $
58EMCOR Group Inc 709523.5K $
59Lam Research Corp 2,425518.8K $
60Assurant Inc 2,366515.3K $
61TJX Cos Inc/The 3,223514.7K $
62Quanta Services Inc 936513.9K $
63L3Harris Technologies Inc 1,481511.2K $
64Allstate Corp/The 2,370494K $
65Merck & Co Inc 4,029488.1K $
66Amgen Inc 1,383486.6K $
67Arista Networks Inc 3,955485.6K $
68Oracle Corp 3,281482.7K $
69Valero Energy Corp 1,929476.6K $
70AT&T Inc 16,272471.7K $
71Vertiv Holdings Co 1,863466.8K $
72Vanguard Intermediate-Term Corporate Bond ETF 5,586462.2K $
73Palo Alto Networks Inc 2,802449.2K $
74Intuitive Surgical Inc 967445.8K $
75Capital One Financial Corp 2,418441.1K $
76Palantir Technologies Inc 3,008440K $
77iShares Core MSCI EAFE ETF 4,801434.6K $
78General Electric Co 1,523432.9K $
79Marathon Petroleum Corp 1,770432.2K $
80Wells Fargo & Co 5,406430.4K $
81Sony Group Corp 20,667427.8K $
82Northrop Grumman Corp 625426.4K $
83Salesforce Inc 2,280425.6K $
84iShares Trust 1,967420.3K $
85GSK PLC 7,465415.6K $
86International Business Machines Corp. 1,711414.7K $
87Procter & Gamble Co/The 2,822407.6K $
88Philip Morris International Inc. 2,419403.5K $
89Vertex Pharmaceuticals Inc 869388K $
90Blackrock Inc 401385.6K $
91ConocoPhillips 2,883380.6K $
92iShares Russell 1000 Growth ETF 889379.1K $
93iShares Trust 1,909366.2K $
94Thermo Fisher Scientific Inc 743365.6K $
95Amphenol Corp 2,848360.6K $
96Coca-Cola Co/The 4,618353.6K $
97iShares Russell 2000 Value ETF 1,819344.9K $
98Danaher Corp 1,795341.1K $
99UnitedHealth Group Inc 1,243336.3K $
100Crowdstrike Holdings Inc 851332.2K $