Fund Holdings

Beverly Hills Private Wealth, LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 372 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VERIZON COMMUNICATIONS INC157,486190,306+32,8206,414,3849,553,346+3,138,962
BLACKROCK MUNIHLDNGS CALI0251,657+251,65702,617,233+2,617,233
VANGUARD SCOTTSDALE FDS121,660163,652+41,9927,145,0759,580,172+2,435,097
CHEVRON CORPORATION24,74928,098+3,3493,771,9805,813,439+2,041,459
CALIFORNIA RES CORP029,483+29,48302,040,820+2,040,820
GLOBAL X FDS54,67672,417+17,7414,566,5176,523,366+1,956,849
VISA INC18,12927,259+9,1306,358,1118,238,789+1,880,678
AIR PRODUCTS AND CHEMICALS I1,3516,945+5,594333,7512,017,485+1,683,734
AVALONBAY CMNTYS INC3,34612,734+9,388606,7022,080,099+1,473,397
COMCAST CORP NEW99,081150,125+51,0442,961,5174,310,086+1,348,569
EXXON MOBIL CORP26,18025,635-5453,150,5254,349,224+1,198,699
VANECK ETF TRUST30,34038,696+8,3563,452,0674,645,049+1,192,982
BLACKROCK MUN TARGET TERM TR174,692228,066+53,3743,986,4775,177,089+1,190,612
GREENFIRE RES LTD NEW256,399373,322+116,9231,220,4582,359,397+1,138,939
CHUBB LTD SWITZ9,32712,298+2,9712,911,2054,008,382+1,097,177
MERCK & CO INC5,55213,899+8,347584,4031,671,969+1,087,566
VANECK ETF TRUST64,30971,884+7,5755,515,8256,596,840+1,081,015
PEPSICO INC36,42240,522+4,1005,227,2696,292,598+1,065,329
GLOBAL X FDS27,89238,234+10,3422,792,3043,837,161+1,044,857
RESTAURANT BRANDS INTL INC5,30818,861+13,553362,1641,393,820+1,031,656
STARBUCKS CORP9,39820,158+10,760791,4091,805,911+1,014,502
KROGER CO87,70889,570+1,8625,480,0056,481,318+1,001,313
ALEXANDERS INC21,23823,708+2,4704,628,5675,599,851+971,284
SUNCOR ENERGY INC NEW68,74560,745-8,0003,049,5074,015,830+966,323
SMURFIT WESTROCK PLC74,87696,819+21,9432,895,4723,858,220+962,748
ALBERTSONS COS INC187,517241,370+53,8533,219,6744,112,948+893,274
AMERICAN TOWER CORP05,082+5,0820877,058+877,058
CBL & ASSOC PPTYS INC213,151227,220+14,0697,886,6058,732,069+845,464
JOHNSON & JOHNSON23,21823,022-1964,805,0655,627,449+822,384
ISHARES TR08,565+8,5650817,444+817,444
VANGUARD WORLD FD54,27566,577+12,3023,528,4164,324,174+795,758
META PLATFORMS INC14,08417,576+3,4929,296,97710,056,006+759,029
J P MORGAN EXCHANGE TRADED F134,921149,776+14,8556,889,0677,638,580+749,513
SERIES PORTFOLIOS TR028,367+28,3670725,344+725,344
UNITEDHEALTH GROUP INC12,39117,726+5,3354,090,3184,796,527+706,209
TFS FINL CORP291,767326,832+35,0653,903,8424,591,993+688,151
CRESCENT CAP BDC INC054,662+54,6620664,143+664,143
ZOETIS INC05,074+5,0740599,837+599,837
TAIWAN SEMICONDUCTOR MANUFAC30,23828,904-1,3349,189,0789,768,247+579,169
APPLIED MATLS INC6,5886,629+411,693,1582,265,870+572,712
OPPENHEIMER HLDGS INC20,23422,667+2,4331,462,7392,021,712+558,973
SPECIAL OPPORTUNITIES FD INC9,69731,948+22,251239,710793,269+553,559
DOMINION ENERGY INC30,87737,889+7,0121,809,0722,342,292+533,220
DELL TECHNOLOGIES INC7,8669,216+1,350990,2141,512,590+522,376
GSK PLC37,22342,432+5,2091,825,3922,341,831+516,439
CROWN CASTLE INC2,6809,177+6,497238,182746,188+508,006
ENERGY TRANSFER L P172,696173,426+7302,847,7523,347,116+499,364
SPDR INDEX SHS FDS010,910+10,9100497,508+497,508
ARES MANAGEMENT CORPORATION1,3006,435+5,135210,119702,059+491,940
MGM RESORTS INTERNATIONAL137,730148,980+11,2505,025,7675,513,750+487,983
CORNING INC33,61024,996-8,6142,942,8893,398,659+455,770
CATERPILLAR INC2,2662,449+1831,297,8991,734,740+436,841
CUMMINS INC2,8873,540+6531,473,5111,904,518+431,007
SANOFI SA6,84014,891+8,051331,449717,431+385,982
CENOVUS ENERGY INC172,573123,892-48,6812,919,9303,286,849+366,919
KAYNE ANDERSON ENERGY INFRST191,916192,065+1492,375,9242,742,688+366,764
SCHWAB STRATEGIC TR63,11278,024+14,9121,582,8491,943,578+360,729
CF INDUSTRIES HOLD6,1346,356+222474,404825,264+350,860
AMCOR PLC08,634+8,6340343,216+343,216
NETFLIX INC.5,8659,236+3,371549,902888,042+338,140
SRH TOTAL RETURN FUND INC29,08950,831+21,742539,314869,205+329,891
MDU RES GROUP INC015,748+15,7480326,299+326,299
AMERICAN CENTY ETF TR07,556+7,5560313,876+313,876
ASML HLDG NV0224+2240295,894+295,894
KONINKLIJKE PHILIPS N V89,65998,970+9,3112,427,9742,711,766+283,792
MFS INVT GRADE MUN TR035,345+35,3450282,407+282,407
TESLA INC4971,342+845223,511498,889+275,378
MIDDLEBY CORP02,073+2,0730274,838+274,838
VERTIV HOLDINGS CO01,086+1,0860272,130+272,130
VANGUARD SCOTTSDALE FDS192,368198,157+5,78911,528,60311,800,251+271,648
TOTALENERGIES SE10,66910,621-48697,938966,332+268,394
CHARLES RIV LABS INTL INC01,505+1,5050259,613+259,613
EQUINOR ASA06,099+6,0990257,367+257,367
AKAMAI TECHNOLOGIES INC02,234+2,2340256,575+256,575
VICI PPTYS INC09,238+9,2380252,369+252,369
SPDR INDEX SHS FDS05,497+5,4970250,938+250,938
INTEL CORP05,383+5,3830237,550+237,550
AMGEN INC1,9312,461+530632,072865,941+233,869
SONOCO PRODS CO04,318+4,3180233,561+233,561
QIAGEN NV05,728+5,7280229,357+229,357
ISHARES TR(Put)07,500+7,5000227,400+227,400
TORTOISE CAPITAL SERIES TRUS010,320+10,3200225,801+225,801
FORMFACTOR INC5,3065,363+57295,969520,157+224,188
CAPITAL GRP FIXED INCM ETF T08,222+8,2220223,885+223,885
BIO RAD LABS INC0803+8030223,836+223,836
HONEYWELL INTL INC6,7036,749+461,307,7691,525,435+217,666
WEX INC01,382+1,3820211,501+211,501
NEXTERA ENERGY INC22,66721,862-8051,819,7402,030,576+210,836
EASTMAN CHEM CO02,703+2,7030206,320+206,320
VANGUARD INDEX FDS0683+6830204,115+204,115
VANGUARD WORLD FD0905+9050203,287+203,287
SBA COMMUNICATIONS CORP01,181+1,1810203,262+203,262
AERCAP HOLDINGS NV27,73430,512+2,7783,987,1084,185,654+198,546
BLACK STONE MINERALS L P013,100+13,1000198,076+198,076
MONDELEZ INTL INC12,33214,931+2,599663,831860,606+196,775
ISHARES TR134,174139,089+4,9155,976,1066,165,810+189,704
EPR PPTYS71,52576,240+4,7152,140,0212,316,164+176,143
NOVARTIS AG7,4617,871+4101,028,6471,202,307+173,660
ISHARES INC38,74838,325-4232,853,3923,026,897+173,505
EATON CORP PLC5,1545,045-1091,641,5821,804,484+162,902
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