Beverly Hills Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 157,486 | 190,306 | +32,820 | 6,414,384 | 9,553,346 | 1.59% | +3,138,962 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 251,657 | +251,657 | 0 | 2,617,233 | 0.44% | +2,617,233 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 121,660 | 163,652 | +41,992 | 7,145,075 | 9,580,172 | 1.60% | +2,435,097 |
| CHEVRON CORPORATION(CVX) | 24,749 | 28,098 | +3,349 | 3,771,980 | 5,813,439 | 0.97% | +2,041,459 |
| CALIFORNIA RES CORP(CRC) | 0 | 29,483 | +29,483 | 0 | 2,040,820 | 0.34% | +2,040,820 |
| GLOBAL X FDS GLOBAL X SILVER | 54,676 | 72,417 | +17,741 | 4,566,517 | 6,523,366 | 1.09% | +1,956,849 |
| VISA INC(V) | 18,129 | 27,259 | +9,130 | 6,358,111 | 8,238,789 | 1.37% | +1,880,678 |
| AIR PRODUCTS AND CHEMICALS I | 1,351 | 6,945 | +5,594 | 333,751 | 2,017,485 | 0.34% | +1,683,734 |
| AVALONBAY CMNTYS INC | 3,346 | 12,734 | +9,388 | 606,702 | 2,080,099 | 0.35% | +1,473,397 |
| COMCAST CORP NEW(CCZ) | 99,081 | 150,125 | +51,044 | 2,961,517 | 4,310,086 | 0.72% | +1,348,569 |
| EXXON MOBIL CORP | 26,180 | 25,635 | -545 | 3,150,525 | 4,349,224 | 0.73% | +1,198,699 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 30,340 | 38,696 | +8,356 | 3,452,067 | 4,645,049 | 0.77% | +1,192,982 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 174,692 | 228,066 | +53,374 | 3,986,477 | 5,177,089 | 0.86% | +1,190,612 |
| GREENFIRE RES LTD NEW | 256,399 | 373,322 | +116,923 | 1,220,458 | 2,359,397 | 0.39% | +1,138,939 |
| CHUBB LTD SWITZ COM | 9,327 | 12,298 | +2,971 | 2,911,205 | 4,008,382 | 0.67% | +1,097,177 |
| MERCK & CO INC(MRK) | 5,552 | 13,899 | +8,347 | 584,403 | 1,671,969 | 0.28% | +1,087,566 |
| VANECK ETF TRUST GOLD MINERS ETF | 64,309 | 71,884 | +7,575 | 5,515,825 | 6,596,840 | 1.10% | +1,081,015 |
| PEPSICO INC(PEP) | 36,422 | 40,522 | +4,100 | 5,227,269 | 6,292,598 | 1.05% | +1,065,329 |
| GLOBAL X FDS 1 3 MO T BI ET | 27,892 | 38,234 | +10,342 | 2,792,304 | 3,837,161 | 0.64% | +1,044,857 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,308 | 18,861 | +13,553 | 362,164 | 1,393,820 | 0.23% | +1,031,656 |
| STARBUCKS CORP(SBUX) | 9,398 | 20,158 | +10,760 | 791,409 | 1,805,911 | 0.30% | +1,014,502 |
| KROGER CO(KR) | 87,708 | 89,570 | +1,862 | 5,480,005 | 6,481,318 | 1.08% | +1,001,313 |
| ALEXANDERS INC | 21,238 | 23,708 | +2,470 | 4,628,567 | 5,599,851 | 0.93% | +971,284 |
| SUNCOR ENERGY INC NEW(SU) | 68,745 | 60,745 | -8,000 | 3,049,507 | 4,015,830 | 0.67% | +966,323 |
| SMURFIT WESTROCK PLC(SW) | 74,876 | 96,819 | +21,943 | 2,895,472 | 3,858,220 | 0.64% | +962,748 |
| ALBERTSONS COS INC | 187,517 | 241,370 | +53,853 | 3,219,674 | 4,112,948 | 0.69% | +893,274 |
| AMERICAN TOWER CORP(AMT) | 0 | 5,082 | +5,082 | 0 | 877,058 | 0.15% | +877,058 |
| CBL & ASSOC PPTYS INC(CBL) | 213,151 | 227,220 | +14,069 | 7,886,605 | 8,732,069 | 1.46% | +845,464 |
| JOHNSON & JOHNSON(JNJ) | 23,218 | 23,022 | -196 | 4,805,065 | 5,627,449 | 0.94% | +822,384 |
| ISHARES TR | 0 | 8,565 | +8,565 | 0 | 817,444 | 0.14% | +817,444 |
| VANGUARD WORLD FD | 54,275 | 66,577 | +12,302 | 3,528,416 | 4,324,174 | 0.72% | +795,758 |
| META PLATFORMS INC(META) | 14,084 | 17,576 | +3,492 | 9,296,977 | 10,056,006 | 1.68% | +759,029 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 134,921 | 149,776 | +14,855 | 6,889,067 | 7,638,580 | 1.27% | +749,513 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 28,367 | +28,367 | 0 | 725,344 | 0.12% | +725,344 |
| UNITEDHEALTH GROUP INC(UNH) | 12,391 | 17,726 | +5,335 | 4,090,318 | 4,796,527 | 0.80% | +706,209 |
| TFS FINL CORP(TFSL) | 291,767 | 326,832 | +35,065 | 3,903,842 | 4,591,993 | 0.77% | +688,151 |
| CRESCENT CAP BDC INC | 0 | 54,662 | +54,662 | 0 | 664,143 | 0.11% | +664,143 |
| ZOETIS INC(ZTS) | 0 | 5,074 | +5,074 | 0 | 599,837 | 0.10% | +599,837 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 30,238 | 28,904 | -1,334 | 9,189,078 | 9,768,247 | 1.63% | +579,169 |
| APPLIED MATLS INC | 6,588 | 6,629 | +41 | 1,693,158 | 2,265,870 | 0.38% | +572,712 |
| OPPENHEIMER HLDGS INC(OPY) | 20,234 | 22,667 | +2,433 | 1,462,739 | 2,021,712 | 0.34% | +558,973 |
| SPECIAL OPPORTUNITIES FD INC | 9,697 | 31,948 | +22,251 | 239,710 | 793,269 | 0.13% | +553,559 |
| DOMINION ENERGY INC(D) | 30,877 | 37,889 | +7,012 | 1,809,072 | 2,342,292 | 0.39% | +533,220 |
| DELL TECHNOLOGIES INC(DELL) | 7,866 | 9,216 | +1,350 | 990,214 | 1,512,590 | 0.25% | +522,376 |
| GSK PLC(GSK) | 37,223 | 42,432 | +5,209 | 1,825,392 | 2,341,831 | 0.39% | +516,439 |
| CROWN CASTLE INC(CCI) | 2,680 | 9,177 | +6,497 | 238,182 | 746,188 | 0.12% | +508,006 |
| ENERGY TRANSFER L P(ET) | 172,696 | 173,426 | +730 | 2,847,752 | 3,347,116 | 0.56% | +499,364 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 10,910 | +10,910 | 0 | 497,508 | 0.08% | +497,508 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,300 | 6,435 | +5,135 | 210,119 | 702,059 | 0.12% | +491,940 |
| MGM RESORTS INTERNATIONAL(MGM) | 137,730 | 148,980 | +11,250 | 5,025,767 | 5,513,750 | 0.92% | +487,983 |
| CORNING INC(GLW) | 33,610 | 24,996 | -8,614 | 2,942,889 | 3,398,659 | 0.57% | +455,770 |
| CATERPILLAR INC(CAT) | 2,266 | 2,449 | +183 | 1,297,899 | 1,734,740 | 0.29% | +436,841 |
| CUMMINS INC(CMI) | 2,887 | 3,540 | +653 | 1,473,511 | 1,904,518 | 0.32% | +431,007 |
| SANOFI SA(SNY) | 6,840 | 14,891 | +8,051 | 331,449 | 717,431 | 0.12% | +385,982 |
| CENOVUS ENERGY INC(CVE) | 172,573 | 123,892 | -48,681 | 2,919,930 | 3,286,849 | 0.55% | +366,919 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 191,916 | 192,065 | +149 | 2,375,924 | 2,742,688 | 0.46% | +366,764 |
| SCHWAB STRATEGIC TR | 63,112 | 78,024 | +14,912 | 1,582,849 | 1,943,578 | 0.32% | +360,729 |
| CF INDUSTRIES HOLD(CF) | 6,134 | 6,356 | +222 | 474,404 | 825,264 | 0.14% | +350,860 |
| AMCOR PLC COM NEW | 0 | 8,634 | +8,634 | 0 | 343,216 | 0.06% | +343,216 |
| NETFLIX INC.(NFLX) | 5,865 | 9,236 | +3,371 | 549,902 | 888,042 | 0.15% | +338,140 |
| SRH TOTAL RETURN FUND INC(STEW) | 29,089 | 50,831 | +21,742 | 539,314 | 869,205 | 0.14% | +329,891 |
| MDU RES GROUP INC(MDU) | 0 | 15,748 | +15,748 | 0 | 326,299 | 0.05% | +326,299 |
| AMERICAN CENTY ETF TR | 0 | 7,556 | +7,556 | 0 | 313,876 | 0.05% | +313,876 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 224 | +224 | 0 | 295,894 | 0.05% | +295,894 |
| KONINKLIJKE PHILIPS N V(PHG) | 89,659 | 98,970 | +9,311 | 2,427,974 | 2,711,766 | 0.45% | +283,792 |
| MFS INVT GRADE MUN TR SH BEN INT | 0 | 35,345 | +35,345 | 0 | 282,407 | 0.05% | +282,407 |
| TESLA INC(TSLA) | 497 | 1,342 | +845 | 223,511 | 498,889 | 0.08% | +275,378 |
| MIDDLEBY CORP(MIDD) | 0 | 2,073 | +2,073 | 0 | 274,838 | 0.05% | +274,838 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,086 | +1,086 | 0 | 272,130 | 0.05% | +272,130 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 192,368 | 198,157 | +5,789 | 11,528,603 | 11,800,251 | 1.97% | +271,648 |
| TOTALENERGIES SE(TTE) | 10,669 | 10,621 | -48 | 697,938 | 966,332 | 0.16% | +268,394 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,505 | +1,505 | 0 | 259,613 | 0.04% | +259,613 |
| EQUINOR ASA(EQNR) | 0 | 6,099 | +6,099 | 0 | 257,367 | 0.04% | +257,367 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,234 | +2,234 | 0 | 256,575 | 0.04% | +256,575 |
| VICI PPTYS INC(VICI) | 0 | 9,238 | +9,238 | 0 | 252,369 | 0.04% | +252,369 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,497 | +5,497 | 0 | 250,938 | 0.04% | +250,938 |
| INTEL CORP(INTC) | 0 | 5,383 | +5,383 | 0 | 237,550 | 0.04% | +237,550 |
| AMGEN INC(AMGN) | 1,931 | 2,461 | +530 | 632,072 | 865,941 | 0.14% | +233,869 |
| SONOCO PRODS CO(SON) | 0 | 4,318 | +4,318 | 0 | 233,561 | 0.04% | +233,561 |
| QIAGEN NV(QGEN) | 0 | 5,728 | +5,728 | 0 | 229,357 | 0.04% | +229,357 |
| ISHARES TR(Put) | 0 | 7,500 | +7,500 | 0 | 227,400 | — | +227,400 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 10,320 | +10,320 | 0 | 225,801 | 0.04% | +225,801 |
| FORMFACTOR INC(FORM) | 5,306 | 5,363 | +57 | 295,969 | 520,157 | 0.09% | +224,188 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 8,222 | +8,222 | 0 | 223,885 | 0.04% | +223,885 |
| BIO RAD LABS INC | 0 | 803 | +803 | 0 | 223,836 | 0.04% | +223,836 |
| HONEYWELL INTL INC(HON) | 6,703 | 6,749 | +46 | 1,307,769 | 1,525,435 | 0.25% | +217,666 |
| WEX INC(WEX) | 0 | 1,382 | +1,382 | 0 | 211,501 | 0.04% | +211,501 |
| NEXTERA ENERGY INC(NEE) | 22,667 | 21,862 | -805 | 1,819,740 | 2,030,576 | 0.34% | +210,836 |
| EASTMAN CHEM CO(EMN) | 0 | 2,703 | +2,703 | 0 | 206,320 | 0.03% | +206,320 |
| VANGUARD INDEX FDS | 0 | 683 | +683 | 0 | 204,115 | 0.03% | +204,115 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 905 | +905 | 0 | 203,287 | 0.03% | +203,287 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 1,181 | +1,181 | 0 | 203,262 | 0.03% | +203,262 |
| AERCAP HOLDINGS NV(AER) | 27,734 | 30,512 | +2,778 | 3,987,108 | 4,185,654 | 0.70% | +198,546 |
| BLACK STONE MINERALS L P(BSM) | 0 | 13,100 | +13,100 | 0 | 198,076 | 0.03% | +198,076 |
| MONDELEZ INTL INC(MDLZ) | 12,332 | 14,931 | +2,599 | 663,831 | 860,606 | 0.14% | +196,775 |
| ISHARES TR GNMA BOND ETF | 134,174 | 139,089 | +4,915 | 5,976,106 | 6,165,810 | 1.03% | +189,704 |
| EPR PPTYS(EPR) | 71,525 | 76,240 | +4,715 | 2,140,021 | 2,316,164 | 0.39% | +176,143 |
| NOVARTIS AG(NVS) | 7,461 | 7,871 | +410 | 1,028,647 | 1,202,307 | 0.20% | +173,660 |
| ISHARES INC MSCI GBL GOLD MN | 38,748 | 38,325 | -423 | 2,853,392 | 3,026,897 | 0.50% | +173,505 |
| EATON CORP PLC(ETN) | 5,154 | 5,045 | -109 | 1,641,582 | 1,804,484 | 0.30% | +162,902 |