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Beverly Hills Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $579,497,002
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $27,828,392
- MICROSOFT CORP · COM · 594918104 · shares: $22,579,783
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,939,463
- AMAZON COM INC · COM · 023135106 · shares: $16,497,971
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $15,122,884
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,091,593
- META PLATFORMS INC · CL A · 30303M102 · shares: $14,021,402
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $13,221,951
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $12,447,087
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $11,776,466
Reported holdings
430 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 2,667 shares | $1,265,896 |
| LOWES COS INC | COM | 548661107 | — | 6,853 shares | $1,262,881 |
| EATON CORP PLC | SHS | G29183103 | — | 2,874 shares | $1,235,158 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,012 shares | $1,220,187 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 50,381 shares | $1,194,030 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,054 shares | $1,184,741 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 11,778 shares | $1,179,071 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 5,000 shares | $1,141,900 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7,201 shares | $1,137,904 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,239 shares | $1,098,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,981 shares | $1,092,447 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,438 shares | $1,087,115 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,930 shares | $1,084,773 |
| ELI LILLY & CO | COM | 532457108 | — | 932 shares | $1,077,953 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 113,283 shares | $1,063,727 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,126 shares | $1,062,619 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,678 shares | $1,062,070 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,634 shares | $1,059,596 |
| PACCAR INC | COM | 693718108 | — | 9,576 shares | $1,051,540 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 59,234 shares | $1,028,890 |
| FASTENAL CO | COM | 311900104 | — | 20,737 shares | $1,027,115 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 40,009 shares | $1,024,630 |
| AMGEN INC | COM | 031162100 | — | 2,387 shares | $1,006,191 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,201 shares | $1,004,074 |
| WALMART INC | COM | 931142103 | — | 9,409 shares | $977,807 |
| AT&T INC | COM | 00206R102 | — | 39,039 shares | $952,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,294 shares | $938,383 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,250 shares | $922,900 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,254 shares | $908,707 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,398 shares | $902,237 |
| VISA INC | COM CL A | 92826C839 | — | 2,490 shares | $894,732 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 78,858 shares | $886,364 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 24,874 shares | $885,748 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,272 shares | $879,293 |
| AMAZON COM INC | COM | 023135106 | — | 3,528 shares | $879,001 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,848 shares | $864,555 |
| QUALCOMM INC | COM | 747525103 | — | 4,565 shares | $840,232 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,832 shares | $828,221 |
| MEXICO FD INC | COM | 592835102 | — | 40,462 shares | $825,020 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 42,309 shares | $808,100 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,528 shares | $799,549 |
| TJX COS INC NEW | COM | 872540109 | — | 5,877 shares | $777,556 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,621 shares | $771,818 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 15,152 shares | $732,448 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,430 shares | $713,593 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 15,644 shares | $694,750 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,682 shares | $694,341 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,838 shares | $689,124 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,296 shares | $684,660 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 919 shares | $679,849 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,707 shares | $677,079 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,823 shares | $652,637 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,265 shares | $648,837 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 831 shares | $633,771 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 678 shares | $617,615 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 12,148 shares | $606,538 |
| VISTRA CORP | COM | 92840M102 | — | 4,367 shares | $604,174 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,210 shares | $601,632 |
| DWS MUN INCOME TR | COM | 233368109 | — | 74,086 shares | $600,097 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,809 shares | $591,394 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,492 shares | $580,119 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,455 shares | $578,414 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,608 shares | $573,292 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,544 shares | $571,363 |
| UNION PAC CORP | COM | 907818108 | — | 2,077 shares | $565,120 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,732 shares | $555,316 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,109 shares | $552,227 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,152 shares | $537,537 |
| CUMMINS INC | COM | 231021106 | — | 1,035 shares | $534,701 |
| ROSS STORES INC | COM | 778296103 | — | 2,243 shares | $523,516 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 56,942 shares | $522,724 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,094 shares | $517,103 |
| KLA CORP | COM NEW | 482480100 | — | 2,646 shares | $515,721 |
| TFS FINL CORP | COM | 87240R107 | — | 31,641 shares | $512,584 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,068 shares | $509,546 |
| PAYCHEX INC | COM | 704326107 | — | 5,173 shares | $509,530 |
| GE VERNOVA INC | COM | 36828A101 | — | 527 shares | $500,754 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 44,096 shares | $496,521 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 11,939 shares | $494,633 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 87,535 shares | $494,573 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | — | 19,726 shares | $489,203 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | CALL | 5,000 shares | $488,700 |
| RTX CORPORATION | COM | 75513E101 | — | 2,628 shares | $487,885 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,302 shares | $485,906 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 22,238 shares | $485,678 |
| UBS GROUP AG | SHS | H42097107 | — | 9,848 shares | $473,984 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,207 shares | $463,828 |
| SITE CTRS CORP | COM | 82981J851 | — | 136,143 shares | $458,802 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,038 shares | $456,148 |
| INTEL CORP | COM | 458140100 | — | 3,793 shares | $456,027 |
| APPLIED MATLS INC | COM | 038222105 | — | 888 shares | $454,105 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,608 shares | $447,387 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,094 shares | $441,171 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 9,395 shares | $438,564 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,988 shares | $437,302 |
| MOOG INC | CL A | 615394202 | — | 1,145 shares | $436,783 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,348 shares | $429,758 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,249 shares | $425,584 |
| PEPSICO INC | COM | 713448108 | — | 3,305 shares | $418,810 |
| INTUIT | COM | 461202103 | — | 1,504 shares | $414,539 |