Beverly Hills Private Wealth, LLC
Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:51:49.071 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
406
Value reported by manager
$524.9M
Sum of our stored positions
$524.9M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
16.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $21.5M | 74,467 | — | 037833100 |
| NVIDIA CORPORATION | COM | $15.5M | 77,675 | — | 67066G104 |
| AMAZON COM INC | COM | $14.5M | 60,831 | — | 023135106 |
| MICROSOFT CORP | COM | $14.1M | 37,677 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $13.1M | 40,127 | — | 46625H100 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $12.3M | 208,275 | — | 92206C706 |
| SCHWAB CHARLES CORP | COM | $10.5M | 113,567 | — | 808513105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $10.3M | 21,496 | — | 874039100 |
| VISA INC | COM CL A | $9.2M | 26,866 | — | 92826C839 |
| META PLATFORMS INC | CL A | $9.2M | 16,254 | — | 30303M102 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $8.6M | 147,641 | — | 92206C102 |
| VERIZON COMMUNICATIONS INC | COM | $8.2M | 194,789 | — | 92343V104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.1M | 16,119 | — | 084670702 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $7.8M | 153,131 | — | 46654Q575 |
| ALPHABET INC | CAP STK CL C | $7.6M | 21,507 | — | 02079K107 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $7.3M | 136,610 | — | 124830878 |
| ELEVANCE HEALTH INC FORMERLY | COM | $7.2M | 18,717 | — | 036752103 |
| ALPHABET INC | CAP STK CL A | $6.6M | 18,581 | — | 02079K305 |
| ALEXANDERS INC | COM | $6.6M | 23,928 | — | 014752109 |
| PEPSICO INC | COM | $6.1M | 44,926 | — | 713448108 |
| TFS FINL CORP | COM | $6.1M | 343,078 | — | 87240R107 |
| UNITEDHEALTH GROUP INC | COM | $5.8M | 13,903 | — | 91324P102 |
| GLOBAL X FDS | GLOBAL X SILVER | $5.6M | 71,796 | — | 37954Y848 |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.4M | 71,296 | — | 92189F106 |
| SMURFIT WESTROCK PLC | SHS | $5.3M | 114,580 | — | G8267P108 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $5.2M | 230,144 | — | 09257P105 |
| PHILIP MORRIS INTL INC | COM | $5.2M | 28,908 | — | 718172109 |
| KROGER CO | COM | $5M | 90,844 | — | 501044101 |
| BROADCOM INC | COM | $5M | 13,309 | — | 11135F101 |
| VANGUARD WORLD FD | EXTENDED DUR | $4.7M | 72,376 | — | 921910709 |
| AVALONBAY CMNTYS INC | COM | $4.6M | 24,365 | — | 053484101 |
| ISHARES TR | GNMA BOND ETF | $4.6M | 102,919 | — | 46429B333 |
| COMCAST CORP NEW | CL A | $4.5M | 181,302 | — | 20030N101 |
| VISTRA CORP | COM | $4.3M | 27,319 | — | 92840M102 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.2M | 82,909 | — | 47103U845 |
| APPLIED MATLS INC | COM | $3.9M | 5,412 | — | 038222105 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $3.8M | 38,473 | — | 92189F791 |
| AERCAP HOLDINGS NV | SHS | $3.8M | 25,758 | — | N00985106 |
| MGM RESORTS INTERNATIONAL | COM | $3.7M | 77,659 | — | 552953101 |
| JOHNSON & JOHNSON | COM | $3.6M | 14,203 | — | 478160104 |
| STIFEL FINL CORP | COM | $3.6M | 51,186 | — | 860630102 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $3.4M | 251,570 | — | 013091103 |
| DTF TAX-FREE INCOME 2028 TER | COM | $3.3M | 288,987 | — | 23334J107 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.3M | 173,373 | — | 29273V100 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.3M | 70,251 | — | 92206C771 |
| JPMORGAN CHASE & CO | COM | $3.3M | 10,000 | Put | 46625H100 |
| CHUBB LIMITED | COM | $3.2M | 9,508 | — | H1467J104 |
| CISCO SYS INC | COM | $3.2M | 27,227 | — | 17275R102 |
| BECTON DICKINSON & CO | COM | $3.1M | 20,597 | — | 075887109 |
| NOVO-NORDISK A S | ADR | $2.8M | 58,903 | — | 670100205 |
| BLACKROCK MUNIHLDNGS CALI | COM | $2.8M | 254,357 | — | 09254L107 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $2.8M | 102,069 | — | 500472303 |
| SUNCOR ENERGY INC NEW | COM | $2.7M | 50,789 | — | 867224107 |
| KAYNE ANDERSON ENERGY INFRST | COM | $2.6M | 190,812 | — | 486606106 |
| CATERPILLAR INC | COM | $2.6M | 2,411 | — | 149123101 |
| CHEVRON CORPORATION | COM | $2.5M | 15,155 | — | 166764100 |
| CENOVUS ENERGY INC | COM | $2.5M | 99,434 | — | 15135U109 |
| ISHARES INC | MSCI GBL GOLD MN | $2.5M | 38,055 | — | 46434G855 |
| GLOBAL X FDS | 1 3 MO T BI ET | $2.4M | 24,334 | — | 37960A438 |
| EPR PPTYS | CONV PFD 9% SR E | $2.4M | 76,030 | — | 26884U307 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | $2.3M | 46,651 | — | 61774R817 |
| DELL TECHNOLOGIES INC | CL C | $2.3M | 5,400 | — | 24703L202 |
| ISHARES TR | GNMA BOND ETF | $2.3M | 51,462 | — | 46429B333 |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 3,031 | — | 464287200 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 2,970 | — | 464287200 |
| GREENFIRE RES LTD NEW | COM SHS | $2.1M | 378,343 | — | 39525U107 |
| HP INC | COM | $2M | 93,034 | — | 40434L105 |
| CORNING INC | COM | $2M | 7,864 | — | 219350105 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $2M | 18,801 | — | 683797104 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $2M | 119,258 | — | 64133Q108 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.9M | 18,759 | — | 381430529 |
| TE CONNECTIVITY PLC | ORD SHS | $1.9M | 9,199 | — | G87052109 |
| MCDONALDS CORP | COM | $1.8M | 6,820 | — | 580135101 |
| PACKAGING CORP AMER | COM | $1.8M | 7,534 | — | 695156109 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.8M | 18,454 | — | 01609W102 |
| CALIFORNIA RES CORP | COM STOCK | $1.7M | 32,971 | — | 13057Q305 |
| BLACKROCK INC | COM | $1.7M | 1,754 | — | 09290D101 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.6M | 27,922 | — | 92206C706 |
| GSK PLC | SPONSORED ADR | $1.6M | 30,616 | — | 37733W204 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | $1.6M | 24,845 | — | 49446R687 |
| ABBVIE INC | COM | $1.5M | 6,114 | — | 00287Y109 |
| FRANKLIN RESOURCES INC | COM | $1.5M | 46,051 | — | 354613101 |
| AMERIPRISE FINL INC | COM | $1.5M | 3,306 | — | 03076C106 |
| APPLE INC | COM | $1.5M | 5,075 | — | 037833100 |
| APARTMENT INVT & MGMT CO | CL A | $1.4M | 475,870 | — | 03748R747 |
| ELDORADO GOLD CORP NEW | COM | $1.4M | 43,954 | — | 284902509 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.4M | 56,589 | — | 808524862 |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 3,620 | — | 571903202 |
| TEXAS INSTRS INC | COM | $1.3M | 4,406 | — | 882508104 |
| MARATHON PETE CORP | COM | $1.3M | 5,107 | — | 56585A102 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3M | 21,984 | — | 92206C102 |
| PAYPAL HLDGS INC | COM | $1.3M | 29,571 | — | 70450Y103 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $1.3M | 151,223 | — | 88034P109 |
| NORFOLK SOUTHN CORP | COM | $1.2M | 3,922 | — | 655844108 |
| BANK OF NY MELLON CORP | COM | $1.2M | 8,425 | — | 064058100 |
| FTAI AVIATION LTD | SHS | $1.2M | 4,471 | — | G3730V105 |
| MCKESSON CORP | COM | $1.2M | 1,597 | — | 58155Q103 |
| EMBRAER S.A. | SPONSORED ADS | $1.2M | 18,792 | — | 29082A107 |
| LOWES COS INC | COM | $1.2M | 5,383 | — | 548661107 |
| LINDE PLC | SHS | $1.1M | 2,207 | — | G54950103 |
| AMERICAN EXPRESS CO | COM | $1.1M | 3,318 | — | 025816109 |
| BANK OF AMER CORP | COM | $1.1M | 19,608 | — | 060505104 |
| WALMART INC | COM | $1.1M | 9,797 | — | 931142103 |
| PACCAR INC | COM | $1.1M | 9,171 | — | 693718108 |
| RAYMOND JAMES FINL INC | COM | $1M | 6,863 | — | 754730109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1M | 2,183 | — | 874039100 |
| MASTERCARD INCORPORATED | CL A | $1M | 2,018 | — | 57636Q104 |
| MORGAN STANLEY | COM NEW | $1M | 4,899 | — | 617446448 |
| SCHWAB CHARLES CORP | COM | $1M | 10,981 | — | 808513105 |
| NVIDIA CORPORATION | COM | $1M | 5,000 | Put | 67066G104 |
| MICROSOFT CORP | COM | $993.5K | 2,663 | — | 594918104 |
| EATON CORP PLC | SHS | $977.2K | 2,293 | — | G29183103 |
| AMPHENOL CORP | CL A | $948.6K | 5,380 | — | 032095101 |
| ELI LILLY & CO | COM | $934.9K | 779 | — | 532457108 |
| ENTERPRISE PRODS PARTNERS L | COM | $914.4K | 24,874 | — | 293792107 |
| AON PLC | SHS CL A | $912.5K | 2,751 | — | G0403H108 |
| SRH TOTAL RETURN FUND INC | COM | $890.3K | 49,735 | — | 101507101 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $873.6K | 35,424 | — | 808524854 |
| QUALCOMM INC | COM | $862.4K | 4,667 | — | 747525103 |
| VISA INC | COM CL A | $856K | 2,495 | — | 92826C839 |
| AMAZON COM INC | COM | $851.6K | 3,573 | — | 023135106 |
| AMGEN INC | COM | $838K | 2,314 | — | 031162100 |
| ARES CAPITAL CORP | COM | $835.9K | 45,111 | — | 04010L103 |
| CRESCENT CAP BDC INC | COM | $831K | 76,097 | — | 225655109 |
| MOTOROLA SOLUTIONS INC | COM NEW | $829.3K | 1,997 | — | 620076307 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $826.4K | 16,368 | — | 47103U845 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $823.6K | 15,514 | — | 124830878 |
| PROGRESSIVE CORP | COM | $815.3K | 3,732 | — | 743315103 |
| VERIZON COMMUNICATIONS INC | COM | $793.1K | 18,731 | — | 92343V104 |
| MEXICO FD INC | COM | $782.4K | 35,777 | — | 592835102 |
| TJX COS INC NEW | COM | $776.2K | 5,123 | — | 872540109 |
| ALTRIA GROUP INC | COM | $776.1K | 10,786 | — | 02209S103 |
| FASTENAL CO | COM | $762.8K | 15,881 | — | 311900104 |
| INTEL CORP | COM | $756.9K | 5,421 | — | 458140100 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $748.6K | 15,992 | — | 92206C771 |
| DOMINION ENERGY INC | COM | $744.6K | 10,904 | — | 25746U109 |
| DIAGEO PLC | SPON ADR NEW | $737.4K | 9,174 | — | 25243Q205 |
| INVESCO QQQ TR | UNIT SER 1 | $736.4K | 1,000 | — | 46090E103 |
| META PLATFORMS INC | CL A | $735.1K | 1,305 | — | 30303M102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $729.9K | 3,430 | — | 46137V357 |
| TRANE TECHNOLOGIES PLC | SHS | $726.9K | 1,480 | — | G8994E103 |
| CITIGROUP INC | COM NEW | $722.7K | 5,164 | — | 172967424 |
| MERCK & CO INC | COM | $719.6K | 5,600 | — | 58933Y105 |
| AT&T INC | COM | $701K | 33,863 | — | 00206R102 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $694.8K | 13,709 | — | 46654Q575 |
| ISHARES TR | 7-10 YR TRSY BD | $687.1K | 7,265 | — | 464287440 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | $666.5K | 26,019 | — | 81752T486 |
| KLA CORP | COM NEW | $658.2K | 2,182 | — | 482480100 |
| APPLIED MATLS INC | COM | $655.8K | 907 | — | 038222105 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $643.9K | 12,754 | — | 283678209 |
| BANK OF NY MELLON CORP | COM | $634.8K | 4,390 | — | 064058100 |
| ELEVANCE HEALTH INC FORMERLY | COM | $631.5K | 1,633 | — | 036752103 |
| FIRST TR SR FLTG RATE INCOME | COM | $631K | 65,323 | — | 33733U108 |
| COSTCO WHOLESALE CORPORATION | COM | $621.6K | 664 | — | 22160K105 |
| WEC ENERGY GROUP INC | COM | $616.3K | 5,278 | — | 92939U106 |
| ANALOG DEVICES INC | COM | $605.1K | 1,523 | — | 032654105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $599.7K | 803 | — | 78462F103 |
| NEXTERA ENERGY INC | COM | $596.4K | 6,795 | — | 65339F101 |
| RTX CORPORATION | COM | $593.5K | 3,128 | — | 75513E101 |
| PALANTIR TECHNOLOGIES INC | CL A | $586.7K | 5,029 | — | 69608A108 |
| GE AEROSPACE | COM NEW | $578.2K | 1,547 | — | 369604301 |
| CUMMINS INC | COM | $568.6K | 797 | — | 231021106 |
| GRANITE CONSTR INC | COM | $562.7K | 3,560 | — | 387328107 |
| VISTRA CORP | COM | $558.7K | 3,522 | — | 92840M102 |
| ISHARES TR | CORE MSCI EAFE | $555.3K | 5,750 | — | 46432F842 |
| TFS FINL CORP | COM | $551.2K | 31,108 | — | 87240R107 |
| ALEXANDERS INC | COM | $547K | 1,985 | — | 014752109 |
| DTF TAX-FREE INCOME 2028 TER | COM | $542.1K | 46,934 | — | 23334J107 |
| CINCINNATI FINL CORP | COM | $540.4K | 2,919 | — | 172062101 |
| INTERNATIONAL BUSINESS MACHS | COM | $540.2K | 1,921 | — | 459200101 |
| ISHARES TR | CORE MSCI EAFE | $534.5K | 5,534 | — | 46432F842 |
| SHOPIFY INC | CL A SUB VTG SHS | $532.1K | 4,660 | — | 82509L107 |
| ISHARES TR | ISHARES BIOTECH | $530.8K | 2,791 | — | 464287556 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $527K | 23,163 | — | 09257P105 |
| PROLOGIS INC. | COM | $519.5K | 3,834 | — | 74340W103 |
| TRAVELERS COMPANIES INC | COM | $505.4K | 1,531 | — | 89417E109 |
| ISHARES TR | RUS 1000 GRW ETF | $505.1K | 4,068 | — | 464287614 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $492.5K | 11,939 | — | 25434V203 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | $491.5K | 19,730 | — | 84741T401 |
| UBS GROUP AG | SHS | $485.4K | 9,794 | — | H42097107 |
| ALPHABET INC | CAP STK CL C | $468.2K | 1,325 | — | 02079K107 |
| ISHARES TR | MSCI INDIA ETF | $464K | 9,395 | — | 46429B598 |
| VANGUARD WORLD FD | EXTENDED DUR | $461.5K | 7,092 | — | 921910709 |
| MARSH & MCLENNAN COS INC | COM | $455.8K | 2,735 | — | 571748102 |
| UNITEDHEALTH GROUP INC | COM | $455.5K | 1,096 | — | 91324P102 |
| KROGER CO | COM | $455K | 8,194 | — | 501044101 |
| NETFLIX INC. | COM | $453.2K | 6,348 | — | 64110L106 |
| UNION PAC CORP | COM | $452.3K | 1,663 | — | 907818108 |
| WOODWARD INC | COM | $433.1K | 1,018 | — | 980745103 |
| PEPSICO INC | COM | $430.6K | 3,180 | — | 713448108 |
| ROSS STORES INC | COM | $428.9K | 2,015 | — | 778296103 |
| MGM RESORTS INTERNATIONAL | COM | $419K | 8,763 | — | 552953101 |
| SMURFIT WESTROCK PLC | SHS | $417.3K | 9,020 | — | G8267P108 |
| ENOVIX CORPORATION | COM | $413.7K | 68,155 | — | 293594107 |
| ENBRIDGE INC | COM | $409.8K | 7,560 | — | 29250N105 |
| MICRON TECHNOLOGY INC | COM | $408.6K | 354 | — | 595112103 |
| MOOG INC | CL A | $406.9K | 960 | — | 615394202 |
| NOVARTIS AG | SPONSORED ADR | $406.8K | 2,596 | — | 66987V109 |
| SCHWAB CHARLES CORP | COM | $406K | 4,400 | Call | 808513105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07