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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) |
|---|---|---|---|---|---|
| ENOVIX CORPORATION | COM | 293594107 | — | 71,155 shares | $206,350 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,095 shares | $205,948 |
| VALMONT INDS INC | COM | 920253101 | — | 444 shares | $205,563 |
| NEWS CORP NEW | CL B | 65249B208 | — | 6,473 shares | $205,331 |
| DAVITA INC | COM | 23918K108 | — | 1,165 shares | $203,782 |
| HERSHEY CO | COM | 427866108 | — | 1,290 shares | $203,279 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 112 shares | $202,946 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,567 shares | $201,312 |
| GATX CORP | COM | 361448103 | — | 1,182 shares | $200,964 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 10,045 shares | $199,820 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 566 shares | $199,147 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,586 shares | $198,662 |
| PACKAGING CORP AMER | COM | 695156109 | — | 862 shares | $197,622 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,205 shares | $197,612 |
| CORTEVA INC | COM | 22052L104 | — | 2,517 shares | $195,476 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 363 shares | $195,276 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 13,824 shares | $193,948 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | — | 3,195 shares | $192,882 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 1,899 shares | $190,584 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 13,100 shares | $187,592 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,964 shares | $184,693 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,689 shares | $177,760 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 10,096 shares | $175,368 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,158 shares | $162,541 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,205 shares | $162,472 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 4,911 shares | $157,741 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 15,284 shares | $156,812 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 404 shares | $153,859 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 20,050 shares | $151,779 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 2,966 shares | $150,673 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,762 shares | $147,384 |
| AON PLC | SHS CL A | G0403H108 | — | 530 shares | $146,688 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 402 shares | $142,979 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 1,701 shares | $141,572 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 2,611 shares | $136,149 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 68,420 shares | $135,472 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,425 shares | $133,979 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,236 shares | $132,919 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 22,041 shares | $132,907 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,270 shares | $132,712 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 5,598 shares | $130,545 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 11,485 shares | $129,091 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,456 shares | $129,014 |
| UBS GROUP AG | SHS | H42097107 | — | 2,525 shares | $121,528 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 5,102 shares | $120,917 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,483 shares | $119,606 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 602 shares | $114,795 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 4,802 shares | $111,983 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 2,023 shares | $102,283 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 15,000 shares | $100,050 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 56 shares | $96,798 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 9,943 shares | $93,365 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 11,674 shares | $92,575 |
| PACCAR INC | COM | 693718108 | — | 837 shares | $91,911 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,897 shares | $89,662 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 2,843 shares | $87,763 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 6,323 shares | $79,673 |
| ISHARES TR | MBS ETF | 464288588 | — | 827 shares | $74,116 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,010 shares | $73,246 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 8,196 shares | $72,862 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 1,392 shares | $72,579 |
| BROADCOM INC | COM | 11135F101 | — | 204 shares | $71,643 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 411 shares | $64,946 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 636 shares | $63,829 |
| BLACKROCK INC | COM | 09290D101 | — | 58 shares | $61,381 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 6,585 shares | $60,450 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 630 shares | $53,928 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 164 shares | $49,942 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 3,906 shares | $49,216 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 276 shares | $47,121 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 48 shares | $43,696 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,353 shares | $42,917 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 26,300 shares | $42,606 |
| HOME DEPOT INC | COM | 437076102 | — | 147 shares | $41,708 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 200 shares | $40,842 |
| CATERPILLAR INC | COM | 149123101 | — | 50 shares | $40,540 |
| NETFLIX INC. | COM | 64110L106 | — | 560 shares | $38,965 |
| DWS MUN INCOME TR | COM | 233368109 | — | 4,621 shares | $37,430 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 106 shares | $37,296 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 1,100 shares | $34,155 |
| KLA CORP | COM NEW | 482480100 | — | 160 shares | $31,189 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 4,117 shares | $31,166 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 55 shares | $30,331 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 59 shares | $28,525 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 10,200 shares | $23,154 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 96 shares | $21,924 |
| MEXICO FD INC | COM | 592835102 | — | 1,075 shares | $21,919 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 2,355 shares | $20,936 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 358 shares | $20,688 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 117 shares | $18,576 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 730 shares | $17,418 |
| AT&T INC | COM | 00206R102 | — | 705 shares | $17,202 |
| STRYKER CORPORATION | COM | 863667101 | — | 62 shares | $17,074 |
| WALMART INC | COM | 931142103 | — | 150 shares | $15,588 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 61 shares | $13,422 |
| RTX CORPORATION | COM | 75513E101 | — | 72 shares | $13,367 |
| ABBVIE INC | COM | 00287Y109 | — | 50 shares | $13,080 |
| PAYCHEX INC | COM | 704326107 | — | 120 shares | $11,820 |
| MCDONALDS CORP | COM | 580135101 | — | 49 shares | $11,316 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 10,000 shares | $9,557 |