Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 340
- +3 vs. Q2 2025
- Portfolio value
- $566.1M
- +$33.3M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,835 | $25.9M | 4.6% | −4,778−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,498 | $23.6M | 4.2% | −474−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 90,931 | $17.0M | 3.0% | −114−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,077 | $16.1M | 2.8% | −2,660−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,126 | $13.2M | 2.3% | +701+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,833 | $12.0M | 2.1% | −881−3.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 182,836 | $11.0M | 1.9% | +21,078+13.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 104,505 | $9.98M | 1.8% | +2,002+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,536 | $9.94M | 1.8% | −1,481−9.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 165,352 | $9.73M | 1.7% | −10,982−6.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 58,825 | $9.54M | 1.7% | −1,472−2.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,650 | $8.00M | 1.4% | −731−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,459 | $7.74M | 1.4% | −3,963−14.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 165,980 | $7.29M | 1.3% | +18,160+12.3% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 207,193 | $6.34M | 1.1% | +15,616+8.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 119,456 | $6.07M | 1.1% | −9,603−7.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 18,346 | $5.93M | 1.0% | +3,800+26.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 58,971 | $5.91M | 1.0% | −2,606−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 24,047 | $5.86M | 1.0% | −4,675−16.3% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 120,869 | $5.36M | 0.9% | +10,446+9.5% | Added | – |
| VVisa Inc. | Stock | 15,495 | $5.29M | 0.9% | +1,211+8.5% | Added | History |
| PEPPepsiCo Inc | Stock | 37,505 | $5.27M | 0.9% | +2,023+5.7% | Added | History |
| ALXAlexanders Inc | COM | 20,286 | $4.76M | 0.8% | +2,332+13.0% | Added | History |
| KRKroger Co | Stock | 68,495 | $4.62M | 0.8% | +10,121+17.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,307 | $4.61M | 0.8% | +5,245+9.5% | Added | – |
| MGMMGM Resorts International | Stock | 131,727 | $4.57M | 0.8% | +8,321+6.7% | Added | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 87,856 | $4.48M | 0.8% | +87,856 | New | – |
| GOOGLAlphabet Inc. | Stock | 18,214 | $4.43M | 0.8% | −1,721−8.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 93,405 | $4.39M | 0.8% | −987−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,549 | $4.37M | 0.8% | −1,434−5.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,627 | $4.23M | 0.7% | −473−11.5% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 237,679 | $4.16M | 0.7% | +29,093+13.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,050 | $4.05M | 0.7% | −72−1.2% | Reduced | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 81,086 | $4.05M | 0.7% | +8,564+11.8% | Added | History |
| CMCSAComcast Corp | Stock | 123,934 | $3.89M | 0.7% | −2,185−1.7% | Reduced | History |
| SFStifel Financial Corp | COM | 34,088 | $3.87M | 0.7% | −2,494−6.8% | Reduced | History |
| CVXChevron Corp | Stock | 24,818 | $3.85M | 0.7% | −670−2.6% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 88,735 | $3.78M | 0.7% | −442−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,986 | $3.77M | 0.7% | −583−3.7% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 160,942 | $3.61M | 0.6% | −3,937−2.4% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 52,581 | $3.60M | 0.6% | +5,749+12.3% | Added | – |
| MCDMcDonalds Corp | Stock | 11,725 | $3.56M | 0.6% | −259−2.2% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 308,598 | $3.53M | 0.6% | −4,445−1.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 28,513 | $3.45M | 0.6% | +1,501+5.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,112 | $3.42M | 0.6% | +734+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,693 | $3.35M | 0.6% | −448−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,939 | $3.28M | 0.6% | −1,176−2.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 75,508 | $3.16M | 0.6% | +2,756+3.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,082 | $3.14M | 0.6% | −958−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,397 | $3.10M | 0.5% | −384−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,074 | $3.05M | 0.5% | −485−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,913 | $2.98M | 0.5% | −559−5.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 172,696 | $2.96M | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 40,387 | $2.89M | 0.5% | +16,367+68.1% | Added | – |
| WMTWalmart Inc. | Stock | 27,349 | $2.82M | 0.5% | −1,640−5.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 164,584 | $2.80M | 0.5% | +2,349+1.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 20,213 | $2.79M | 0.5% | +20,213 | New | – |
| GLWCorning Inc | COM | 33,687 | $2.76M | 0.5% | +1,549+4.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,338 | $2.64M | 0.5% | −39−0.9% | Reduced | History |
| NWSNews Corp | CL B | 75,745 | $2.62M | 0.5% | −37,101−32.9% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 325,116 | $2.58M | 0.5% | +25,121+8.4% | Added | History |
| NVONovo Nordisk A S | ADR | 45,901 | $2.55M | 0.4% | +1,019+2.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 13,529 | $2.53M | 0.4% | +3,137+30.2% | Added | History |
| HPQHP Inc | Stock | 92,632 | $2.52M | 0.4% | +2,705+3.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,290 | $2.50M | 0.4% | +5,980+31.0% | Added | – |
| PGRProgressive Corp | Stock | 10,103 | $2.49M | 0.4% | −482−4.6% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 38,298 | $2.48M | 0.4% | 00.0% | Unchanged | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 194,265 | $2.40M | 0.4% | −1,190−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,223 | $2.40M | 0.4% | −529−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,188 | $2.38M | 0.4% | +39+0.9% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 86,635 | $2.36M | 0.4% | +2,899+3.5% | Added | History |
| FASTFastenal Co | Stock | 47,357 | $2.32M | 0.4% | −1,926−3.9% | Reduced | History |
| LINLinde PLC | Stock | 4,841 | $2.30M | 0.4% | −189−3.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 22,201 | $2.23M | 0.4% | +4,971+28.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,888 | $2.15M | 0.4% | −495−5.9% | Reduced | History |
| TELTE Connectivity plc | Stock | 9,638 | $2.12M | 0.4% | −602−5.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,561 | $2.09M | 0.4% | −239−5.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 18,458 | $2.01M | 0.4% | −4,891−20.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,332 | $2.00M | 0.4% | −205−3.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 17,146 | $1.96M | 0.3% | −441−2.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 29,723 | $1.96M | 0.3% | −1,403−4.5% | Reduced | History |
| PCARPaccar Inc | COM | 19,952 | $1.96M | 0.3% | +359+1.8% | Added | History |
| APHAmphenol Corp | CL A | 15,819 | $1.96M | 0.3% | +1,178+8.0% | Added | History |
| DDominion Energy, Inc | Stock | 31,161 | $1.91M | 0.3% | −1,105−3.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,366 | $1.90M | 0.3% | +735+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 12,803 | $1.85M | 0.3% | −167−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,667 | $1.83M | 0.3% | −412−2.9% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 117,403 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 14,085 | $1.79M | 0.3% | −491−3.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,679 | $1.77M | 0.3% | +7+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 22,969 | $1.73M | 0.3% | −1,357−5.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,566 | $1.69M | 0.3% | −33−2.1% | Reduced | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 53,465 | $1.69M | 0.3% | +15,778+41.9% | Added | History |
| GSKGSK plc | ADR | 39,021 | $1.68M | 0.3% | +1,459+3.9% | Added | History |
| SBUXStarbucks Corp | Stock | 19,228 | $1.63M | 0.3% | −6,044−23.9% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 26,158 | $1.58M | 0.3% | −1,041−3.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 16,524 | $1.58M | 0.3% | −2,152−11.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 7,100 | $1.55M | 0.3% | +39+0.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 23,047 | $1.52M | 0.3% | −1,351−5.5% | 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 Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,611 | $1.06M | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,832 | $556.7K | 0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,437 | $514.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,716 | $468.0K | 0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 6,869 | $346.1K | 0.1% | History |
| ANSSAnsys Inc | COM | 971 | $341.0K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,727 | $328.5K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,696 | $316.3K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 5,767 | $313.4K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 4,812 | $302.2K | 0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 9,586 | $301.5K | 0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,831 | $296.2K | 0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 4,070 | $285.8K | 0.1% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 3,731 | $258.9K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 12,615 | $227.2K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,227 | $224.7K | <0.1% | History |
| SONSonoco Products Co | COM | 5,102 | $222.2K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,934 | $219.1K | <0.1% | History |
| CNCCentene Corp | Stock | 3,932 | $213.4K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,621 | $209.1K | <0.1% | History |
| PSAPublic Storage | COM | 691 | $202.8K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 9,712 | $201.8K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 21,932 | $186.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 34,749 | $180.0K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,057 | $125.9K | <0.1% | History |
| SWZTotal Return Securities Fund | COM | 19,248 | $122.0K | <0.1% | History |