Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 330
- −10 vs. Q3 2025
- Portfolio value
- $583.7M
- +$17.6M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,260 | $27.0M | 4.6% | −2,575−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,242 | $21.9M | 3.7% | −256−0.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 130,401 | $18.5M | 3.2% | +110,188+545.1% | Added | – |
| NVDANVIDIA Corp | Stock | 88,455 | $16.5M | 2.8% | −2,476−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,671 | $15.0M | 2.6% | −4,406−8.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,729 | $14.0M | 2.4% | +603+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 192,368 | $11.5M | 2.0% | +9,532+5.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 109,386 | $10.9M | 1.9% | +4,881+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,159 | $10.1M | 1.7% | −3,674−15.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 58,353 | $9.36M | 1.6% | −472−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,084 | $9.30M | 1.6% | +548+4.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,238 | $9.19M | 1.6% | +1,588+5.5% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 213,151 | $7.89M | 1.4% | +5,958+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,935 | $7.59M | 1.3% | −1,524−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,492 | $7.37M | 1.3% | −555−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,660 | $7.15M | 1.2% | −43,692−26.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 134,921 | $6.89M | 1.2% | +47,065+53.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 128,962 | $6.52M | 1.1% | +9,506+8.0% | Added | – |
| VZVerizon Communications Inc | Stock | 157,486 | $6.41M | 1.1% | −8,494−5.1% | Reduced | History |
| VVisa Inc. | Stock | 18,129 | $6.36M | 1.1% | +2,634+17.0% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 134,174 | $5.98M | 1.0% | +13,305+11.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 16,877 | $5.92M | 1.0% | −1,469−8.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,592 | $5.82M | 1.0% | +378+2.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,309 | $5.52M | 0.9% | +4,002+6.6% | Added | – |
| KRKroger Co | Stock | 87,708 | $5.48M | 0.9% | +19,213+28.1% | Added | History |
| PEPPepsiCo Inc | Stock | 36,422 | $5.23M | 0.9% | −1,083−2.9% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 50,293 | $5.03M | 0.9% | −8,678−14.7% | Reduced | – |
| MGMMGM Resorts International | Stock | 137,730 | $5.03M | 0.9% | +6,003+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 23,218 | $4.81M | 0.8% | −331−1.4% | Reduced | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 95,445 | $4.69M | 0.8% | +14,359+17.7% | Added | History |
| ALXAlexanders Inc | COM | 21,238 | $4.63M | 0.8% | +952+4.7% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 54,676 | $4.57M | 0.8% | +14,289+35.4% | Added | – |
| SFStifel Financial Corp | COM | 34,954 | $4.38M | 0.7% | +866+2.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 90,816 | $4.28M | 0.7% | −2,589−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,094 | $4.17M | 0.7% | +44+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,391 | $4.09M | 0.7% | +2,698+27.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 27,734 | $3.99M | 0.7% | −779−2.7% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 174,692 | $3.99M | 0.7% | +13,750+8.5% | Added | History |
| TFSLTFS Financial CORP | COM | 291,767 | $3.90M | 0.7% | +291,767 | New | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 334,925 | $3.82M | 0.7% | +26,327+8.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,225 | $3.79M | 0.6% | +1,286+2.7% | Added | History |
| CVXChevron Corp | Stock | 24,749 | $3.77M | 0.6% | −69−0.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,361 | $3.60M | 0.6% | −266−7.3% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 54,275 | $3.53M | 0.6% | +1,694+3.2% | Added | – |
| LOWLowes Companies Inc | Stock | 14,575 | $3.51M | 0.6% | −411−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,403 | $3.49M | 0.6% | −322−2.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 30,340 | $3.45M | 0.6% | +5,050+20.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 17,447 | $3.39M | 0.6% | +3,918+29.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 187,517 | $3.22M | 0.6% | −50,162−21.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,180 | $3.15M | 0.5% | −894−3.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 68,745 | $3.05M | 0.5% | −6,763−9.0% | Reduced | History |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 60,167 | $3.03M | 0.5% | +60,167 | New | – |
| ABBVAbbVie Inc. | Stock | 13,067 | $2.99M | 0.5% | −330−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 99,081 | $2.96M | 0.5% | −24,853−20.1% | Reduced | History |
| GLWCorning Inc | COM | 33,610 | $2.94M | 0.5% | −77−0.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 172,573 | $2.92M | 0.5% | +7,989+4.9% | Added | History |
| CBChubb Ltd | Stock | 9,327 | $2.91M | 0.5% | +5,141+122.8% | Added | History |
| SWSmurfit Westrock plc | Stock | 74,876 | $2.90M | 0.5% | −13,859−15.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,898 | $2.86M | 0.5% | −15−0.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,495 | $2.86M | 0.5% | +383+2.0% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 38,748 | $2.85M | 0.5% | +450+1.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 172,696 | $2.85M | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 27,892 | $2.79M | 0.5% | +5,691+25.6% | Added | – |
| WMTWalmart Inc. | Stock | 24,426 | $2.72M | 0.5% | −2,923−10.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,074 | $2.62M | 0.4% | −149−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,085 | $2.44M | 0.4% | −2,997−17.5% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 89,659 | $2.43M | 0.4% | +3,024+3.5% | Added | History |
| MAMastercard Inc | Stock | 4,201 | $2.40M | 0.4% | +13+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,196 | $2.39M | 0.4% | −142−3.3% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 191,916 | $2.38M | 0.4% | −2,349−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 9,927 | $2.26M | 0.4% | −176−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 42,981 | $2.19M | 0.4% | −2,920−6.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 9,484 | $2.16M | 0.4% | −154−1.6% | Reduced | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 71,525 | $2.14M | 0.4% | +18,060+33.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 18,354 | $2.13M | 0.4% | −104−0.6% | Reduced | History |
| APHAmphenol Corp | CL A | 15,677 | $2.12M | 0.4% | −142−0.9% | Reduced | History |
| PCARPaccar Inc | COM | 18,387 | $2.01M | 0.3% | −1,565−7.8% | Reduced | History |
| LINLinde PLC | Stock | 4,634 | $1.98M | 0.3% | −207−4.3% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 330,622 | $1.96M | 0.3% | +5,506+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 12,391 | $1.90M | 0.3% | −412−3.2% | Reduced | History |
| FASTFastenal Co | Stock | 46,438 | $1.86M | 0.3% | −919−1.9% | Reduced | History |
| GSKGSK plc | ADR | 37,223 | $1.83M | 0.3% | −1,798−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,667 | $1.82M | 0.3% | −302−1.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 30,877 | $1.81M | 0.3% | −284−0.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 8,529 | $1.76M | 0.3% | +1,429+20.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,679 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 29,518 | $1.70M | 0.3% | −205−0.7% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 26,330 | $1.69M | 0.3% | +172+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 6,588 | $1.69M | 0.3% | −274−4.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,412 | $1.69M | 0.3% | −149−3.3% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 116,817 | $1.69M | 0.3% | −586−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,417 | $1.68M | 0.3% | −250−1.8% | Reduced | History |
| HPQHP Inc | Stock | 75,225 | $1.68M | 0.3% | −17,407−18.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,154 | $1.64M | 0.3% | −178−3.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 15,393 | $1.62M | 0.3% | −1,753−10.2% | Reduced | History |
| TAT&T Inc. | Stock | 64,783 | $1.61M | 0.3% | +14,330+28.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 63,112 | $1.58M | 0.3% | +12,789+25.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 26,946 | $1.57M | 0.3% | −1,420−5.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,205 | $1.56M | 0.3% | −320−2.6% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 23,047 | $1.52M | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 5,262 | $1.01M | 0.2% | History |
| ZTSZoetis Inc. | Stock | 4,845 | $709.0K | 0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 63,400 | $601.7K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 9,378 | $555.9K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,012 | $332.8K | 0.1% | – |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 26,516 | $327.5K | 0.1% | – |
| VICIVici Properties Inc. | COM | 9,748 | $317.9K | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 2,314 | $307.6K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,309 | $302.9K | 0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 6,459 | $288.6K | 0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,516 | $280.9K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 868 | $243.4K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,950 | $240.5K | <0.1% | History |
| SAPSAP SE | ADR | 900 | $240.5K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,512 | $236.6K | <0.1% | History |
| WEXWEX Inc. | COM | 1,415 | $222.9K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,091 | $210.9K | <0.1% | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 21,275 | $209.8K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,670 | $206.7K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,188 | $206.6K | <0.1% | History |
| AMCRAmcor plc | ORD | 25,180 | $206.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 588 | $203.6K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 14,009 | $174.8K | <0.1% | History |
| TUTelus Corp | COM | 11,077 | $174.7K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 15,361 | $153.0K | <0.1% | History |