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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,310 shares | $414,214 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,589 shares | $413,453 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,560 shares | $412,618 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,102 shares | $410,865 |
| ALEXANDERS INC | COM | 014752109 | — | 1,623 shares | $400,070 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,569 shares | $398,353 |
| WOODWARD INC | COM | 980745103 | — | 1,198 shares | $393,651 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 367 shares | $390,895 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,845 shares | $387,257 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 630 shares | $385,409 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,792 shares | $378,067 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,378 shares | $364,968 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,790 shares | $360,245 |
| KROGER CO | COM | 501044101 | — | 6,101 shares | $357,641 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,251 shares | $357,380 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 737 shares | $356,376 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,144 shares | $355,113 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,304 shares | $353,683 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,956 shares | $350,860 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,759 shares | $349,917 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,031 shares | $341,086 |
| FORMFACTOR INC | COM | 346375108 | — | 2,277 shares | $339,979 |
| DISNEY WALT CO | COM | 254687106 | — | 3,197 shares | $335,375 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 5,985 shares | $331,868 |
| RYDER SYS INC | COM | 783549108 | — | 1,433 shares | $326,523 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,506 shares | $325,522 |
| RADNET INC | COM | 750491102 | — | 4,700 shares | $324,018 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,578 shares | $322,494 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | — | 12,911 shares | $320,192 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 10,181 shares | $318,563 |
| SANDISK CORP | COM | 80004C200 | — | 179 shares | $312,020 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 6,157 shares | $311,975 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 929 shares | $305,186 |
| ORACLE CORP | COM | 68389X105 | — | 2,218 shares | $304,586 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 872 shares | $300,038 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 7,356 shares | $299,271 |
| ARCHROCK INC | COM | 03957W106 | — | 9,877 shares | $299,174 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,441 shares | $294,213 |
| METLIFE INC | COM | 59156R108 | — | 3,124 shares | $294,117 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,035 shares | $292,063 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,931 shares | $289,715 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 2,858 shares | $286,772 |
| GE AEROSPACE | COM NEW | 369604301 | — | 914 shares | $285,493 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,447 shares | $283,339 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,256 shares | $279,076 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,552 shares | $277,802 |
| STARBUCKS CORP | COM | 855244109 | — | 2,956 shares | $277,747 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,497 shares | $276,004 |
| NETAPP INC | COM | 64110D104 | — | 1,311 shares | $275,479 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 23,647 shares | $274,542 |
| NETFLIX INC. | COM | 64110L106 | — | 3,920 shares | $272,754 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,542 shares | $272,741 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 655 shares | $272,565 |
| CHUBB LIMITED | COM | H1467J104 | — | 814 shares | $264,754 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,195 shares | $262,666 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 714 shares | $262,095 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,432 shares | $261,814 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,679 shares | $261,057 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,664 shares | $257,930 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 752 shares | $255,349 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 670 shares | $255,163 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,716 shares | $254,940 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 189 shares | $254,625 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,022 shares | $251,657 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,682 shares | $249,897 |
| HOME DEPOT INC | COM | 437076102 | — | 876 shares | $249,261 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 4,660 shares | $248,658 |
| ELI LILLY & CO | COM | 532457108 | — | 215 shares | $248,433 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,434 shares | $247,499 |
| MSCI INC | COM | 55354G100 | — | 459 shares | $247,245 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,170 shares | $247,139 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 2,059 shares | $242,880 |
| HP INC | COM | 40434L105 | — | 7,682 shares | $240,293 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 995 shares | $240,103 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 6,219 shares | $239,369 |
| STRYKER CORPORATION | COM | 863667101 | — | 864 shares | $237,951 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,673 shares | $229,202 |
| MCKESSON CORP | COM | 58155Q103 | — | 268 shares | $228,821 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 25,978 shares | $227,048 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,216 shares | $225,358 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,385 shares | $224,955 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,925 shares | $224,845 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 130 shares | $224,709 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 492 shares | $223,594 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,754 shares | $223,593 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 672 shares | $223,088 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,236 shares | $221,986 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | PUT | 7,500 shares | $221,250 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 2,638 shares | $219,614 |
| SNAP ON INC | COM | 833034101 | — | 604 shares | $219,463 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 8,983 shares | $219,455 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 10,255 shares | $217,812 |
| COCA COLA CO | COM | 191216100 | — | 2,528 shares | $217,651 |
| DANAHER CORP DEL | COM | 235851102 | — | 967 shares | $214,262 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 863 shares | $213,900 |
| TWILIO INC | CL A | 90138F102 | — | 725 shares | $212,034 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,156 shares | $211,967 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,022 shares | $211,661 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 348 shares | $211,170 |
| ARROW ELECTRS INC | COM | 042735100 | — | 923 shares | $209,521 |