Alliance Private Wealth, LLC
•CIK: 2109849•Filing: Q4 2025
**Alliance Private Wealth, LLC** manages $287M across a diversified portfolio of 81 positions. The fund exhibits significant concentration in specific names, notably allocating $25.6M to IUSG and $23.2M to IUSV. Further top holdings include PYLD at $20.9M, PMBS at $14.2M, and IDEV at $13.1M. This structure suggests a targeted, high-conviction approach within its investment mandate.
Total AUM
$287.5M
QoQ Performance
N/A
Positions
65
Top 10 Concentration
50.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IUSG
IUSV
PYLD
IUSG8.9%
IUSV8.1%
PYLD7.3%
PMBS4.9%
IDEV4.6%
IJH4.4%
CGMU3.4%
VO3.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other78.1%
Technology7.7%
Financial4.1%
Industrial3.6%
Healthcare2.6%
Consumer1.2%
ETF1.2%
Communication1.1%