Beverly Hills Private Wealth
BEVERLY HILLS, CAfiles as Beverly Hills Private Wealth, LLC
$520m in 249 US stocks at the end of 30 June 2026. The top 10 are 26.8% of the money. It changed about 18.4% of the portfolio this quarter.
Value
$520m
Stocks
249
Top 10 share
26.8%
Turnover
18.4%
What changed this quarter
New
Bought for the first time this quarter.
- Franklin TempletonBEN0.3% of the fund
- Ameriprise FinancialAMP0.3% of the fund
- Eldorado GoldEGO0.3% of the fund
- Tencent Music Entmt GroupTME0.3% of the fund
- Mexico FundMXF0.2% of the fund
- First TR SR Fltg Rate Income0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Bank of Amer<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Ishares TRACWI<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- Warner Bros. DiscoveryWBD<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Aberdeen Municipal Income FundMFM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGIT2.7% of the fund+19%
- Charles SchwabSCHW2.2% of the fund+6%
- VisaV1.9% of the fund+8%
- Vanguard Scottsdale FDSVGSH1.9% of the fund+4%
- Verizon CommunicationsVZ1.7% of the fund+12%
- J P Morgan Exchange Traded FJMTG1.6% of the fund+11%
- Elevance HealthELV1.5% of the fund+4%
- AlexandersALX1.4% of the fund+9%
- AlphabetGOOGL1.3% of the fund+2%
- Ishares TRGNMA1.3% of the fund+11%
- TFS FinancialTFSL1.3% of the fund+14%
- PepsiCoPEP1.3% of the fund+19%
- BlackRock Municipal 2030 Target Term TrustBTT1.1% of the fund+11%
- Smurfit WestrockSW1.1% of the fund+28%
- KrogerKR1.1% of the fund+11%
- Vanguard World FDEDV1.0% of the fund+19%
- Avalonbay CommunitiesAVB1.0% of the fund+108%
- VistraVST0.9% of the fund+707%
- ComcastCMCSA0.9% of the fund+29%
- Albertsons CompaniesACI0.7% of the fund+13%
- Becton DickinsonBDX0.6% of the fund+15%
- Novo Nordisk A SNVO0.6% of the fund+26%
- Koninklijke Philips NVPHG0.6% of the fund+12%
- EPR Pptys0.5% of the fund+12%
- Greenfire ResourcesGFR0.5% of the fund+11%
Cut
Sold some of their stake.
- AppleAAPL4.4% of the fund-21%
- NvidiaNVDA3.0% of the fund-10%
- MicrosoftMSFT2.9% of the fund-18%
- JPMorgan ChaseJPM2.6% of the fund-11%
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund-18%
- Berkshire HathawayBRK-B1.6% of the fund-15%
- CBL & Associates PropertiesCBL1.6% of the fund-33%
- AlphabetGOOG1.6% of the fund-5%
- UnitedHealth GroupUNH1.2% of the fund-15%
- Philip Morris InternationalPM1.0% of the fund-48%
- BroadcomAVGO1.0% of the fund-37%
- Janus Detroit STR TRJAAA1.0% of the fund-23%
- Applied MaterialsAMAT0.9% of the fund-5%
- Ishares TRIVV0.9% of the fund-4%
- AerCap HoldingsAER0.8% of the fund-7%
- MGM Resorts InternationalMGM0.8% of the fund-42%
- Stifel FinancialSF0.7% of the fund-9%
- Johnson & JohnsonJNJ0.7% of the fund-38%
- ChubbCB0.7% of the fund-16%
- Cisco SystemsCSCO0.6% of the fund-46%
- Suncor EnergySU0.6% of the fund-5%
- Global X FDSCLIP0.5% of the fund-27%
- Cenovus EnergyCVE0.5% of the fund-13%
- ChevronCVX0.5% of the fund-46%
- Dell TechnologiesDELL0.5% of the fund-37%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Restaurant Brands InternationalQSR-100%
- AccentureACN-100%
- American TowerAMT-100%
- S&P GlobalSPGI-100%
- DanaherDHR-100%
- Crown CastleCCI-100%
- Sanofi SASNY-100%
- Ares ManagementARES-100%
- NasdaqNDAQ-100%
- British American Tobacco p.l.c.BTI-100%
- ZoetisZTS-100%
- Huntington Ingalls IndustriesHII-100%
- TC EnergyTRP-100%
- Lockheed MartinLMT-100%
- Teledyne TechnologiesTDY-100%
- Ishares 25 Year Treasury Strips Bond ETF-100%
- TeslaTSLA-100%
- Spdr Index SHS FDSDWX-100%
- American Electric PowerAEP-100%
- National GridNGG-100%
- Telefonica Brasil SAVIV-100%
- UnileverUL-100%
- Cbre GroupCBRE-100%
Holdings
- Vanguard Scottsdale FDSVGIT
- Share
- 2.7%
- Value
- $14m
- Shares
- 236,197
+19%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.9%
- Value
- $10m
- Shares
- 169,625
+4%
- J P Morgan Exchange Traded FJMTG
- Share
- 1.6%
- Value
- $8m
- Shares
- 166,840
+11%
- Ishares TRGNMA
- Share
- 1.3%
- Value
- $7m
- Shares
- 154,381
+11%
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 1.1%
- Value
- $6m
- Shares
- 253,307
+11%
- Global X FDSSIL
- Share
- 1.1%
- Value
- $6m
- Shares
- 71,796
Held
- Vaneck ETF TrustGDX
- Share
- 1.0%
- Value
- $5m
- Shares
- 71,296
Held
- Vanguard World FDEDV
- Share
- 1.0%
- Value
- $5m
- Shares
- 79,468
+19%
- Janus Detroit STR TRJAAA
- Share
- 1.0%
- Value
- $5m
- Shares
- 99,277
-23%
- Avalonbay CommunitiesAVB
- Share
- 1.0%
- Value
- $5m
- Shares
- 26,465
+108%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $4m
- Shares
- 6,001
-4%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.8%
- Value
- $4m
- Shares
- 86,243
Held
- DTF Tax-Free Income 2028 Term FundDTF
- Share
- 0.7%
- Value
- $4m
- Shares
- 335,921
Held
- Vaneck ETF TrustGDXJ
- Share
- 0.7%
- Value
- $4m
- Shares
- 38,473
Held
- Energy Transfer L PET
- Share
- 0.6%
- Value
- $3m
- Shares
- 173,373
Held
- Suncor EnergySU
- Share
- 0.6%
- Value
- $3m
- Shares
- 57,772
-5%
- Global X FDSCLIP
- Share
- 0.5%
- Value
- $3m
- Shares
- 28,030
-27%
- Blackrock Muniholdings California Quality FundMUC
- Share
- 0.5%
- Value
- $3m
- Shares
- 254,357
Held
- EPR Pptys
- Share
- 0.5%
- Value
- $3m
- Shares
- 85,194
+12%
- Cenovus EnergyCVE
- Share
- 0.5%
- Value
- $3m
- Shares
- 107,923
-13%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.5%
- Value
- $3m
- Shares
- 190,812
Held
- IsharesRING
- Share
- 0.5%
- Value
- $2m
- Shares
- 38,055
Held
- Greenfire ResourcesGFR
- Share
- 0.5%
- Value
- $2m
- Shares
- 415,924
+11%
- Morgan Stanley ETF TrustXAGG
- Share
- 0.4%
- Value
- $2m
- Shares
- 46,651
-20%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $2m
- Shares
- 3
Held
- Neuberger Next Generation Connectivity FundNBXG
- Share
- 0.4%
- Value
- $2m
- Shares
- 119,258
Held
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,686
-10%
- Goldman Sachs ETF TRGBIL
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,759
-16%
- Kimco Realty
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,089
+8%
- GSKGSK
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,201
-22%
- Eldorado GoldEGO
- Share
- 0.3%
- Value
- $1m
- Shares
- 48,129
New
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $1m
- Shares
- 57,319
+508%
- Tencent Music Entmt GroupTME
- Share
- 0.3%
- Value
- $1m
- Shares
- 163,306
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.4% | $23m | 79,542 | -21% |
| NvidiaNVDA | 3.0% | $16m | 77,786 | -10% |
| Amazon.comAMZN | 3.0% | $15m | 64,404 | Held |
| MicrosoftMSFT | 2.9% | $15m | 40,340 | -18% |
| Vanguard Scottsdale FDSVGIT | 2.7% | $14m | 236,197 | +19% |
| JPMorgan ChaseJPM | 2.6% | $14m | 41,307 | -11% |
| Charles SchwabSCHW | 2.2% | $11m | 124,548 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $11m | 23,679 | -18% |
| VisaV | 1.9% | $10m | 29,361 | +8% |
| Meta PlatformsMETA | 1.9% | $10m | 17,559 | Held |
| Vanguard Scottsdale FDSVGSH | 1.9% | $10m | 169,625 | +4% |
| Verizon CommunicationsVZ | 1.7% | $9m | 213,520 | +12% |
| J P Morgan Exchange Traded FJMTG | 1.6% | $8m | 166,840 | +11% |
| Berkshire HathawayBRK-B | 1.6% | $8m | 16,864 | -15% |
| CBL & Associates PropertiesCBL | 1.6% | $8m | 152,124 | -33% |
| AlphabetGOOG | 1.6% | $8m | 22,832 | -5% |
| Elevance HealthELV | 1.5% | $8m | 20,350 | +4% |
| AlexandersALX | 1.4% | $7m | 25,913 | +9% |
| AlphabetGOOGL | 1.3% | $7m | 19,396 | +2% |
| Ishares TRGNMA | 1.3% | $7m | 154,381 | +11% |
| TFS FinancialTFSL | 1.3% | $7m | 374,186 | +14% |
| PepsiCoPEP | 1.3% | $7m | 48,106 | +19% |
| UnitedHealth GroupUNH | 1.2% | $6m | 14,999 | -15% |
| BlackRock Municipal 2030 Target Term TrustBTT | 1.1% | $6m | 253,307 | +11% |
| Smurfit WestrockSW | 1.1% | $6m | 123,600 | +28% |
| Global X FDSSIL | 1.1% | $6m | 71,796 | Held |
| KrogerKR | 1.1% | $5m | 99,038 | +11% |
| Vaneck ETF TrustGDX | 1.0% | $5m | 71,296 | Held |
| Philip Morris InternationalPM | 1.0% | $5m | 29,510 | -48% |
| Vanguard World FDEDV | 1.0% | $5m | 79,468 | +19% |
| BroadcomAVGO | 1.0% | $5m | 13,524 | -37% |
| Janus Detroit STR TRJAAA | 1.0% | $5m | 99,277 | -23% |
| Avalonbay CommunitiesAVB | 1.0% | $5m | 26,465 | +108% |
| VistraVST | 0.9% | $5m | 30,841 | +707% |
| ComcastCMCSA | 0.9% | $5m | 193,072 | +29% |
| Applied MaterialsAMAT | 0.9% | $5m | 6,319 | -5% |
| Ishares TRIVV | 0.9% | $4m | 6,001 | -4% |
| AerCap HoldingsAER | 0.8% | $4m | 28,488 | -7% |
| MGM Resorts InternationalMGM | 0.8% | $4m | 86,422 | -42% |
| Vanguard Scottsdale FDSVMBS | 0.8% | $4m | 86,243 | Held |
| Stifel FinancialSF | 0.7% | $4m | 55,849 | -9% |
| DTF Tax-Free Income 2028 Term FundDTF | 0.7% | $4m | 335,921 | Held |
| Vaneck ETF TrustGDXJ | 0.7% | $4m | 38,473 | Held |
| Albertsons CompaniesACI | 0.7% | $4m | 273,715 | +13% |
| Johnson & JohnsonJNJ | 0.7% | $4m | 14,225 | -38% |
| ChubbCB | 0.7% | $4m | 10,343 | -16% |
| Becton DickinsonBDX | 0.6% | $3m | 22,156 | +15% |
| Energy Transfer L PET | 0.6% | $3m | 173,373 | Held |
| Cisco SystemsCSCO | 0.6% | $3m | 27,268 | -46% |
| Suncor EnergySU | 0.6% | $3m | 57,772 | -5% |
| Novo Nordisk A SNVO | 0.6% | $3m | 63,562 | +26% |
| Koninklijke Philips NVPHG | 0.6% | $3m | 111,183 | +12% |
| Global X FDSCLIP | 0.5% | $3m | 28,030 | -27% |
| Blackrock Muniholdings California Quality FundMUC | 0.5% | $3m | 254,357 | Held |
| EPR Pptys | 0.5% | $3m | 85,194 | +12% |
| Cenovus EnergyCVE | 0.5% | $3m | 107,923 | -13% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.5% | $3m | 190,812 | Held |
| CaterpillarCAT | 0.5% | $3m | 2,471 | Held |
| ChevronCVX | 0.5% | $3m | 15,165 | -46% |
| Dell TechnologiesDELL | 0.5% | $2m | 5,790 | -37% |
| IsharesRING | 0.5% | $2m | 38,055 | Held |
| Greenfire ResourcesGFR | 0.5% | $2m | 415,924 | +11% |
| Morgan Stanley ETF TrustXAGG | 0.4% | $2m | 46,651 | -20% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $2m | 3 | Held |
| HPHPQ | 0.4% | $2m | 100,729 | +13% |
| Oppenheimer HoldingsOPY | 0.4% | $2m | 20,933 | -8% |
| Packaging Corp of AmericaPKG | 0.4% | $2m | 8,479 | +6% |
| TE ConnectivityTEL | 0.4% | $2m | 10,011 | +17% |
| CorningGLW | 0.4% | $2m | 7,864 | -69% |
| Neuberger Next Generation Connectivity FundNBXG | 0.4% | $2m | 119,258 | Held |
| California ResourcesCRC | 0.4% | $2m | 35,918 | +22% |
| Alibaba Group HldgBABA | 0.4% | $2m | 19,686 | -10% |
| Goldman Sachs ETF TRGBIL | 0.4% | $2m | 18,759 | -16% |
| McDonald'sMCD | 0.4% | $2m | 6,869 | -37% |
| Bank of New York MellonBNY | 0.4% | $2m | 12,815 | -32% |
| Kimco Realty | 0.3% | $2m | 28,089 | +8% |
| BlackRockBLK | 0.3% | $2m | 1,817 | -46% |
| GSKGSK | 0.3% | $2m | 33,201 | -22% |
| Franklin TempletonBEN | 0.3% | $2m | 50,383 | New |
| Ameriprise FinancialAMP | 0.3% | $2m | 3,524 | New |
| AbbVieABBV | 0.3% | $2m | 6,164 | -51% |
| Apartment Investment & ManagementAIV | 0.3% | $2m | 516,105 | +4% |
| Eldorado GoldEGO | 0.3% | $1m | 48,129 | New |
| Marriott InternationalMAR | 0.3% | $1m | 4,029 | Held |
| MckessonMCK | 0.3% | $1m | 1,877 | +30% |
| Schwab Strategic TRSCHO | 0.3% | $1m | 57,319 | +508% |
| PayPal HoldingsPYPL | 0.3% | $1m | 31,898 | +11% |
| Tencent Music Entmt GroupTME | 0.3% | $1m | 163,306 | New |
| EmbraerEMBJ | 0.3% | $1m | 21,174 | -17% |
| Texas InstrumentsTXN | 0.3% | $1m | 4,410 | -67% |
| Marathon PetroleumMPC | 0.3% | $1m | 5,107 | Held |
| Morgan StanleyMS | 0.2% | $1m | 6,060 | -9% |
| Norfolk SouthernNSC | 0.2% | $1m | 3,934 | -61% |
| PaccarPCAR | 0.2% | $1m | 10,076 | +4% |
| FTAI AviationFTAI | 0.2% | $1m | 4,471 | Held |
| Eli LillyLLY | 0.2% | $1m | 994 | -12% |
| Lowe's CompaniesLOW | 0.2% | $1m | 5,406 | -60% |
| American ExpressAXP | 0.2% | $1m | 3,495 | -48% |
| LindeLIN | 0.2% | $1m | 2,215 | -47% |
| WalmartWMT | 0.2% | $1m | 9,947 | -52% |
Showing the largest 100 of 249.
Options (6)
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $3m
- Contracts
- 10,000
- NvidiaNVDA
- Type
- Put
- Value
- $1m
- Contracts
- 5,000
- Charles SchwabSCHW
- Type
- Call
- Value
- $405,988
- Contracts
- 4,400
- Ishares TRPFF
- Type
- Put
- Value
- $228,675
- Contracts
- 7,500
- MGM Resorts InternationalMGM
- Type
- Call
- Value
- $52,591
- Contracts
- 1,100
- ChevronCVX
- Type
- Call
- Value
- $33,152
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| JPMorgan ChaseJPM | Put | $3m | 10,000 |
| NvidiaNVDA | Put | $1m | 5,000 |
| Charles SchwabSCHW | Call | $405,988 | 4,400 |
| Ishares TRPFF | Put | $228,675 | 7,500 |
| MGM Resorts InternationalMGM | Call | $52,591 | 1,100 |
| ChevronCVX | Call | $33,152 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.4% since 30 June 2025.
Where the money is
Technology19.9%
Financial services15.3%
Media & telecom7.8%
Health care6.7%
Retail & consumer5.0%
Everyday goods4.9%
Real estate4.3%
Industrials3.0%
Energy2.9%
Materials2.2%
Utilities1.6%
Other26.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.