# Beverly Hills Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965710. Source: https://holderbook.com/funds/1965710-beverly-hills-private-wealth-llc/

- Reported value: $524.9M
- Positions: 249
- Weight of the ten largest: 27.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.0M | 79,542 | 4.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.8M | 41,307 | 3.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.6M | 77,786 | 3.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.4M | 64,404 | 2.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.0M | 40,340 | 2.9% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $13.9M | 236,197 | 2.7% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $11.9M | 124,548 | 2.3% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.3M | 23,679 | 2.2% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.1M | 29,361 | 1.9% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.9M | 17,559 | 1.9% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $9.9M | 169,625 | 1.9% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.0M | 213,520 | 1.7% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $8.5M | 166,840 | 1.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.4M | 16,864 | 1.6% | 15 |
| CBL & ASSOC PPTYS INC | [CBL](https://holderbook.com/stocks/CBL/) | $8.1M | 152,124 | 1.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.1M | 22,832 | 1.5% | 15 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $7.9M | 20,350 | 1.5% | 15 |
| ALEXANDERS INC | [ALX](https://holderbook.com/stocks/ALX/) | $7.1M | 25,913 | 1.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.9M | 19,396 | 1.3% | 15 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $6.8M | 154,381 | 1.3% | 8 |
| TFS FINL CORP | [TFSL](https://holderbook.com/stocks/TFSL/) | $6.6M | 374,186 | 1.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.5M | 48,106 | 1.2% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.2M | 14,999 | 1.2% | 15 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $5.8M | 253,307 | 1.1% | 11 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $5.7M | 123,600 | 1.1% | 8 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $5.6M | 71,796 | 1.1% | 7 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $5.5M | 99,038 | 1.0% | 12 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.4M | 71,296 | 1.0% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.3M | 29,510 | 1.0% | 15 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $5.2M | 79,468 | 1.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.1M | 13,524 | 1.0% | 15 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.0M | 99,277 | 1.0% | 12 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $5.0M | 26,465 | 1.0% | 10 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $4.9M | 30,841 | 0.9% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.7M | 193,072 | 0.9% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.6M | 6,319 | 0.9% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 6,001 | 0.9% | 15 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $4.2M | 86,422 | 0.8% | 6 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $4.2M | 28,488 | 0.8% | 11 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.0M | 86,243 | 0.8% | 10 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $3.9M | 55,849 | 0.7% | 11 |
| DTF TAX-FREE INCOME 2028 TER | [DTF](https://holderbook.com/stocks/DTF/) | $3.9M | 335,921 | 0.7% | 10 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $3.8M | 38,473 | 0.7% | 8 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $3.7M | 273,715 | 0.7% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 14,225 | 0.7% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.5M | 10,343 | 0.7% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.4M | 22,156 | 0.6% | 14 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.3M | 173,373 | 0.6% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,268 | 0.6% | 15 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $3.1M | 57,772 | 0.6% | 11 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.0M | 63,562 | 0.6% | 15 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $3.0M | 111,183 | 0.6% | 11 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $2.8M | 28,030 | 0.5% | 9 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $2.8M | 254,357 | 0.5% | 2 |
| EPR PPTYS | [EPRPRE](https://holderbook.com/stocks/EPRPRE/) | $2.7M | 85,194 | 0.5% | 8 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $2.7M | 107,923 | 0.5% | 11 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $2.6M | 190,812 | 0.5% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,471 | 0.5% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 15,165 | 0.5% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.5M | 5,790 | 0.5% | 14 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $2.5M | 38,055 | 0.5% | 15 |
| GREENFIRE RES LTD NEW | [GFR](https://holderbook.com/stocks/GFR/) | $2.3M | 415,924 | 0.4% | 6 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $2.3M | 46,651 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.4% | 15 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.2M | 100,729 | 0.4% | 10 |
| OPPENHEIMER HLDGS INC | [OPY](https://holderbook.com/stocks/OPY/) | $2.2M | 20,933 | 0.4% | 11 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.0M | 8,479 | 0.4% | 15 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.0M | 10,011 | 0.4% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.0M | 7,864 | 0.4% | 6 |
| NEUBERGER NEXT GENERATION | [NBXG](https://holderbook.com/stocks/NBXG/) | $2.0M | 119,258 | 0.4% | 15 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $1.9M | 35,918 | 0.4% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.9M | 19,686 | 0.4% | 10 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.9M | 18,759 | 0.4% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 6,869 | 0.4% | 15 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.9M | 12,815 | 0.4% | 11 |
| KIMCO REALTY CORP | [KIMPRN](https://holderbook.com/stocks/KIMPRN/) | $1.8M | 28,089 | 0.3% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.7M | 1,817 | 0.3% | 7 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $1.7M | 33,201 | 0.3% | 14 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $1.7M | 50,383 | 0.3% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.6M | 3,524 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,164 | 0.3% | 15 |
| APARTMENT INVT & MGMT CO | [AIV](https://holderbook.com/stocks/AIV/) | $1.5M | 516,105 | 0.3% | 12 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $1.5M | 48,129 | 0.3% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.5M | 4,029 | 0.3% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.4M | 1,877 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.4M | 57,319 | 0.3% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.4M | 31,898 | 0.3% | 12 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $1.4M | 163,306 | 0.3% | 1 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $1.4M | 21,174 | 0.3% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,410 | 0.3% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.3M | 5,107 | 0.2% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.3M | 6,060 | 0.2% | 13 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,934 | 0.2% | 15 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.2M | 10,076 | 0.2% | 11 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $1.2M | 4,471 | 0.2% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 994 | 0.2% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 5,406 | 0.2% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,495 | 0.2% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,215 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,947 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.6% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 99% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $524.9M | 249 |
| Q1 2026 | $600.3M | 343 |
| Q4 2025 | $584.5M | 330 |
| Q3 2025 | $566.8M | 340 |
| Q2 2025 | $533.5M | 337 |
| Q1 2025 | $505.6M | 336 |
| Q4 2024 | $495.1M | 333 |
| Q3 2024 | $494.9M | 337 |
| Q2 2024 | $460.2M | 346 |
| Q1 2024 | $433.0M | 355 |
| Q4 2023 | $383.0M | 333 |
| Q3 2023 | $336.2M | 294 |