Q4 2025 · 13F-HR
Alliance Private Wealth, LLCholdings as filed
Filed 2026-02-13 · accession 0001951757-26-000447
$287.5M
Reported value
81
Positions
2025-12-31
Period end
The Brief · Alliance Private Wealth, LLC · Q4 2025
AI · grounded in 13F
Alliance Private Wealth, LLC established a new position in IUSG worth $25.6M. The fund also initiated new stakes in IUSV for $23.2M and PYLD for $20.9M. Additional new positions include PMBS at $14.2M and IDEV at $13.1M. The fund ended the period with 81 positions and total AUM of $287.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $25.6M | 8.92% | 153,374 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $23.2M | 8.06% | 218,577 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $20.9M | 7.26% | 780,319 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $14.2M | 4.95% | 284,322 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $13.1M | 4.57% | 151,010 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.6M | 4.37% | 181,274 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $9.7M | 3.38% | 351,266 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 3.15% | 30,541 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.2M | 2.86% | 64,095 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.7M | 2.68% | 165,748 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.3M | 2.54% | 51,487 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 2.43% | 95,308 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.8M | 2.37% | 71,958 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $6.2M | 2.15% | 217,884 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.1M | 2.12% | 136,283 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 2.03% | 32,314 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.8M | 2.01% | 49,093 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $4.1M | 1.41% | 52,635 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.9M | 1.37% | 17,903 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.30% | 13,909 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 1.27% | 5,182 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.22% | 7,099 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $3.4M | 1.17% | 70,831 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.13% | 9,571 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.10% | 13,286 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.93% | 22,869 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.93% | 3,847 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.90% | 8,173 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.3M | 0.79% | 9,755 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.3M | 0.78% | 21,285 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $2.1M | 0.73% | 28,324 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.72% | 5,865 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.69% | 8,561 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.69% | 61,813 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.63% | 17,483 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.61% | 11,188 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.60% | 5,164 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.60% | 9,707 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.59% | 31,084 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.58% | 6,856 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.58% | 3,040 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.55% | 13,254 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.54% | 1,655 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.52% | 9,124 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.50% | 3,502 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.49% | 9,184 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.48% | 23,583 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.46% | 11,756 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.44% | 9,233 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.43% | 6,265 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.42% | 26,045 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.42% | 8,181 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.41% | 14,243 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.41% | 21,572 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.40% | 6,274 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.38% | 3,227 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.37% | 4,464 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.36% | 4,564 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.36% | 19,388 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.35% | 5,102 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.35% | 3,413 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $953,052 | 0.33% | 36,983 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $933,969 | 0.32% | 16,681 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $893,791 | 0.31% | 48,602 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $881,778 | 0.31% | 11,477 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $832,663 | 0.29% | 8,070 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $787,275 | 0.27% | 5,648 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $780,796 | 0.27% | 9,238 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $755,351 | 0.26% | 1,645 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $741,427 | 0.26% | 6,400 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $695,402 | 0.24% | 6,248 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $680,008 | 0.24% | 31,008 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $655,743 | 0.23% | 951 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $437,985 | 0.15% | 4,708 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $421,863 | 0.15% | 1,351 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $313,746 | 0.11% | 2,020 | Common | NONE |
| 654106103 | NKE | NIKE INC | $310,316 | 0.11% | 5,093 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $293,972 | 0.10% | 425 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $247,664 | 0.09% | 910 | Common | NONE |
| 92826C839 | V | VISA INC | $244,066 | 0.08% | 742 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $222,796 | 0.08% | 1,122 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.