Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 337
- +1 vs. Q1 2025
- Portfolio value
- $532.8M
- +$27.6M (+5.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,972 | $22.9M | 4.3% | −79−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 106,613 | $21.9M | 4.1% | −6,946−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,737 | $15.6M | 2.9% | −343−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 91,045 | $14.4M | 2.7% | −4,508−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,425 | $13.0M | 2.4% | +254+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,714 | $12.0M | 2.3% | −2,284−8.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,017 | $11.1M | 2.1% | +1,717+12.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 60,297 | $11.0M | 2.1% | −7,610−11.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 176,334 | $10.4M | 1.9% | −3,518−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 161,758 | $9.67M | 1.8% | −22,049−12.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 102,503 | $9.35M | 1.8% | +8,560+9.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,422 | $7.56M | 1.4% | −1,208−4.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,381 | $6.65M | 1.2% | −97−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 129,059 | $6.55M | 1.2% | +29,429+29.5% | Added | – |
| VZVerizon Communications Inc | Stock | 147,820 | $6.40M | 1.2% | +13,169+9.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 61,577 | $6.17M | 1.2% | −4,090−6.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 14,546 | $5.66M | 1.1% | +994+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,722 | $5.09M | 1.0% | −3,548−11.0% | Reduced | History |
| VVisa Inc. | Stock | 14,284 | $5.07M | 1.0% | −934−6.1% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 191,577 | $4.86M | 0.9% | +62,233+48.1% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 110,423 | $4.85M | 0.9% | +11,728+11.9% | Added | – |
| PEPPepsiCo Inc | Stock | 35,482 | $4.69M | 0.9% | +2,064+6.2% | Added | History |
| CMCSAComcast Corp | Stock | 126,119 | $4.50M | 0.8% | −21,130−14.3% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 208,586 | $4.49M | 0.8% | +11,706+5.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 94,392 | $4.37M | 0.8% | −255−0.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 4,100 | $4.30M | 0.8% | +12+0.3% | Added | History |
| MGMMGM Resorts International | Stock | 123,406 | $4.24M | 0.8% | +79,171+179.0% | Added | History |
| KRKroger Co | Stock | 58,374 | $4.19M | 0.8% | −14,286−19.7% | Reduced | History |
| ALXAlexanders Inc | COM | 17,954 | $4.05M | 0.8% | +11,322+170.7% | Added | History |
| NWSNews Corp | CL B | 112,846 | $3.87M | 0.7% | +4,284+3.9% | Added | History |
| SWSmurfit Westrock plc | Stock | 89,177 | $3.85M | 0.7% | +6,031+7.3% | Added | History |
| JNJJohnson & Johnson | Stock | 24,983 | $3.82M | 0.7% | −536−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,122 | $3.80M | 0.7% | −738−10.8% | Reduced | – |
| SFStifel Financial Corp | COM | 36,582 | $3.80M | 0.7% | +1,899+5.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,040 | $3.75M | 0.7% | −522−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 25,488 | $3.65M | 0.7% | −525−2.0% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 164,879 | $3.61M | 0.7% | −8,302−4.8% | Reduced | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 72,522 | $3.54M | 0.7% | +7,598+11.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,935 | $3.51M | 0.7% | +4,292+27.4% | Added | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 313,043 | $3.50M | 0.7% | +6,955+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 11,984 | $3.50M | 0.7% | −67−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,569 | $3.45M | 0.6% | −628−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 49,115 | $3.41M | 0.6% | −2,195−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,141 | $3.16M | 0.6% | −514−4.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 27,012 | $3.16M | 0.6% | +3,809+16.4% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 46,832 | $3.15M | 0.6% | +7,607+19.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 172,696 | $3.13M | 0.6% | +1,470+0.9% | Added | History |
| NVONovo Nordisk A S | ADR | 44,882 | $3.10M | 0.6% | +1,679+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,559 | $2.97M | 0.6% | −234−0.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,062 | $2.87M | 0.5% | −436−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 28,989 | $2.83M | 0.5% | −3,465−10.7% | Reduced | History |
| PGRProgressive Corp | Stock | 10,585 | $2.82M | 0.5% | −329−3.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 72,752 | $2.72M | 0.5% | +4,332+6.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,472 | $2.68M | 0.5% | +1,450+16.1% | Added | History |
| AIVApartment Investment & Management Co | CL A | 299,995 | $2.59M | 0.5% | +24,401+8.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,781 | $2.56M | 0.5% | +65+0.5% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 195,455 | $2.49M | 0.5% | +145+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 7,752 | $2.47M | 0.5% | +249+3.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,383 | $2.36M | 0.4% | −475−5.4% | Reduced | History |
| LINLinde PLC | Stock | 5,030 | $2.36M | 0.4% | −271−5.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,149 | $2.33M | 0.4% | −40−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,272 | $2.32M | 0.4% | −1,287−4.8% | Reduced | History |
| CVECenovus Energy Inc. | COM | 162,235 | $2.21M | 0.4% | −6,938−4.1% | Reduced | History |
| HPQHP Inc | Stock | 89,927 | $2.20M | 0.4% | +31,814+54.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,377 | $2.19M | 0.4% | −244−5.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 23,349 | $2.13M | 0.4% | +4,806+25.9% | Added | History |
| PAYXPaychex Inc | Stock | 14,576 | $2.12M | 0.4% | −754−4.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,378 | $2.08M | 0.4% | +909+5.2% | Added | History |
| FASTFastenal Co | Stock | 49,283 | $2.07M | 0.4% | −2,285−4.4% | ReducedConverted for a 2-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,631 | $2.05M | 0.4% | −877−3.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,800 | $2.02M | 0.4% | −250−5.0% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 83,736 | $2.01M | 0.4% | +4,574+5.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 24,398 | $1.99M | 0.4% | −1,214−4.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,537 | $1.98M | 0.4% | −230−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,079 | $1.91M | 0.4% | −600−4.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 18,676 | $1.88M | 0.4% | −256−1.4% | Reduced | History |
| PCARPaccar Inc | COM | 19,593 | $1.86M | 0.3% | +2,092+12.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,587 | $1.83M | 0.3% | +544+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 31,126 | $1.82M | 0.3% | −1,335−4.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 32,266 | $1.82M | 0.3% | +3,755+13.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,392 | $1.79M | 0.3% | +910+9.6% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 17,230 | $1.73M | 0.3% | −4,925−22.2% | Reduced | – |
| TELTE Connectivity plc | Stock | 10,240 | $1.73M | 0.3% | −450−4.2% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 117,403 | $1.71M | 0.3% | −130−0.1% | Reduced | History |
| GLWCorning Inc | COM | 32,138 | $1.69M | 0.3% | +2,776+9.5% | Added | History |
| NEENextera Energy Inc | Stock | 24,326 | $1.69M | 0.3% | −1,144−4.5% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 38,298 | $1.68M | 0.3% | −2,630−6.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,794 | $1.66M | 0.3% | −222−5.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,970 | $1.60M | 0.3% | −597−4.4% | Reduced | History |
| MSMorgan Stanley | Stock | 11,313 | $1.59M | 0.3% | −31−0.3% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 27,199 | $1.55M | 0.3% | −77−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 5,120 | $1.53M | 0.3% | −377−6.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,945 | $1.52M | 0.3% | −201−2.8% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 60,253 | $1.51M | 0.3% | +14,938+33.0% | Added | – |
| APHAmphenol Corp | CL A | 14,641 | $1.45M | 0.3% | −528−3.5% | Reduced | History |
| GSKGSK plc | ADR | 37,562 | $1.44M | 0.3% | +4,464+13.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,599 | $1.43M | 0.3% | −49−3.0% | Reduced | History |
| CBChubb Ltd | Stock | 4,909 | $1.42M | 0.3% | +3,698+305.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 9,546 | $1.42M | 0.3% | −393−4.0% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 10,055 | $472.9K | 0.1% | History |
| NSPInsperity, Inc. | COM | 3,538 | $315.7K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,772 | $308.9K | 0.1% | History |
| PZZAPapa Johns International Inc | Stock | 6,842 | $281.1K | 0.1% | History |
| RUSHARush Enterprises Inc | CL A | 5,052 | $269.8K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,589 | $252.7K | 0.1% | History |
| DOWDow Inc. | Stock | 7,160 | $250.0K | <0.1% | History |
| CNMDCONMED Corp | COM | 3,897 | $235.3K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 858 | $220.5K | <0.1% | – |
| MYGNMyriad Genetics Inc | COM | 11,556 | $102.5K | <0.1% | History |