Fund HoldingsBeverly Hills Private Wealth, LLC

Total Portfolio Value
$532.78M
Total Bought
$37.62M
Total Sold
$53.28M
Net Transaction
-$15.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)045,972+45,972022,8684.29%+22,868
NVIDIA CORPORATION(NVDA)091,045+91,045014,3842.70%+14,384
META PLATFORMS INC(META)13,30015,017+1,7177,66611,0842.08%+3,418
MGM RESORTS INTERNATIONAL(MGM)44,235123,406+79,1711,3114,2440.80%+2,933
BROADCOM INC(AVGO)027,422+27,42207,5591.42%+7,559
ALEXANDERS INC6,63217,954+11,3221,3874,0450.76%+2,658
JPMORGAN CHASE & CO.(JPM)54,08053,737-34313,26615,5792.92%+2,313
SCHWAB CHARLES CORP(SCHW)93,943102,503+8,5607,3549,3521.76%+1,998
AMAZON COM INC(AMZN)059,425+59,425013,0372.45%+13,037
TAIWAN SEMICONDUCTOR MFG LTD(TSM)029,381+29,38106,6551.25%+6,655
JANUS DETROIT STR TR
HENDRSON AAA CL
0129,059+129,05906,5501.23%+6,550
CBL & ASSOC PPTYS INC(CBL)0191,577+191,57704,8640.91%+4,864
ALPHABET INC(GOOG)15,64319,935+4,2922,4193,5130.66%+1,094
CHUBB LIMITED
COM
1,2114,909+3,6983661,4220.27%+1,057
AERCAP HOLDINGS NV(AER)23,20327,012+3,8092,3713,1600.59%+790
EPR PPTYS(EPR)16,17537,687+21,5124851,1750.22%+690
SHOPIFY INC(SHOP)05,347+5,34706170.12%+617
HP INC(HPQ)58,11389,927+31,8141,6092,2000.41%+590
NEWS CORP NEW(NWS)108,562112,846+4,2843,2973,8720.73%+575
BANK NEW YORK MELLON CORP18,54323,349+4,8061,5552,1270.40%+572
NORFOLK SOUTHN CORP(NSC)010,472+10,47202,6810.50%+2,681
KIMCO RLTY CORP(KIM)08,878+8,87805370.10%+537
STIFEL FINL CORP(SF)036,582+36,58203,7960.71%+3,796
ISHARES TR
GNMA BOND ETF
98,695110,423+11,7284,3334,8530.91%+520
PALANTIR TECHNOLOGIES INC(PLTR)09,672+9,67201,3180.25%+1,318
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
09,708+9,70804940.09%+494
GLOBAL X FDS
GLOBAL X SILVER
16,78824,020+7,2326621,1560.22%+494
ISHARES TR048,826+48,82604690.09%+469
AMERICAN EXPRESS CO(AXP)07,752+7,75202,4730.46%+2,473
AMPHENOL CORP NEW014,641+14,64101,4460.27%+1,446
ARES MANAGEMENT CORPORATION(ARES)3,4165,475+2,0595019480.18%+447
BLACKROCK INC(BLK)04,100+4,10004,3020.81%+4,302
TEXAS INSTRS INC(TXN)018,040+18,04003,7460.70%+3,746
EATON CORP PLC(ETN)05,537+5,53701,9770.37%+1,977
SCHWAB STRATEGIC TR060,253+60,25301,5080.28%+1,508
EL PASO ENERGY CAP TR I(KMI)64,92472,522+7,5983,1593,5400.66%+381
VANGUARD WORLD FD39,22546,832+7,6072,7893,1520.59%+363
ISHARES INC
CORE MSCI EMKT
06,026+6,02603620.07%+362
INTUIT(INTU)01,668+1,66801,3130.25%+1,313
CORNING INC(GLW)29,36232,138+2,7761,3441,6900.32%+346
ORACLE CORP(ORCL)04,449+4,44909730.18%+973
NETFLIX INC(NFLX)529616+874938250.15%+332
APPLIED MATLS INC06,582+6,58201,2050.23%+1,205
VANECK ETF TRUST
GOLD MINERS ETF
55,49855,062-4362,5512,8670.54%+315
KLA CORP(KLAC)1,6481,599-491,1201,4320.27%+312
TRANE TECHNOLOGIES PLC(TT)03,794+3,79401,6600.31%+1,660
VANECK ETF TRUST
JUNIOR GOLD MINE
17,66419,310+1,6461,0101,3050.24%+295
VERIZON COMMUNICATIONS INC(VZ)134,651147,820+13,1696,1086,3961.20%+288
EMBRAER S.A.(EMBJ)027,199+27,19901,5480.29%+1,548
MICROCHIP TECHNOLOGY INC.(MCHP)03,975+3,97502800.05%+280
NEUBERGER BERMAN NEXT GENERA(NBXG)0117,403+117,40301,7140.32%+1,714
SNOWFLAKE INC(SNOW)02,873+2,87306430.12%+643
MORGAN STANLEY(MS)011,313+11,31301,5940.30%+1,594
VANGUARD INDEX FDS01,488+1,48802630.05%+263
ENOVIX CORPORATION(ENVX)068,125+68,12507040.13%+704
VISTRA CORP(VST)04,423+4,42308570.16%+857
TELEFONICA BRASIL SA(VIV)021,543+21,54302460.05%+246
CISCO SYS INC(CSCO)51,31049,115-2,1953,1663,4080.64%+241
EATON VANCE MUN INCOME 2028012,615+12,61502270.04%+227
DOMINION ENERGY INC(D)28,51132,266+3,7551,5991,8240.34%+225
TE CONNECTIVITY PLC(TEL)010,240+10,24001,7270.32%+1,727
PHILIP MORRIS INTL INC(PM)67,90760,297-7,61010,77910,9822.06%+203
AVANTOR INC(AVTR)014,589+14,58901960.04%+196
PAYPAL HLDGS INC(PYPL)027,631+27,63102,0540.39%+2,054
MERCADOLIBRE INC(MELI)0309+30908080.15%+808
GRANITE REAL ESTATE INVT TR(GRTUF)12,62315,323+2,7005917770.15%+186
NOKIA CORP(NOK)034,749+34,74901800.03%+180
APARTMENT INVT & MGMT CO275,594299,995+24,4012,4252,5950.49%+170
MARRIOTT INTL INC NEW(MAR)03,667+3,66701,0020.19%+1,002
INTERNATIONAL PAPER CO(IP)(Put)4,0008,100+4,100213379+166
GSK PLC(GSK)33,09837,562+4,4641,2821,4420.27%+160
PACCAR INC(PCAR)019,593+19,59301,8630.35%+1,863
ALBERTSONS COS INC196,880208,586+11,7064,3294,4870.84%+157
VERONA PHARMA PLC5,6725,437-2353605140.10%+154
DELL TECHNOLOGIES INC(DELL)03,634+3,63404460.08%+446
CATERPILLAR INC(CAT)02,524+2,52409800.18%+980
MARATHON PETE CORP(MPC)06,775+6,77501,1250.21%+1,125
ISHARES TR07,222+7,22204580.09%+458
GREENFIRE RES LTD NEW36,87779,902+43,0252163560.07%+140
WOODWARD INC(WWD)02,738+2,73806710.13%+671
KINGSOFT CLOUD HLDGS LTD(KC)010,057+10,05701260.02%+126
TOTAL RETURN SECURITIES FUND019,248+19,24801220.02%+122
ISHARES INC
MSCI GBL GOLD MN
40,92838,298-2,6301,5701,6770.31%+107
CVS HEALTH CORP(CVS)4,6446,065+1,4213154180.08%+104
SMURFIT WESTROCK PLC(SW)089,177+89,17703,8480.72%+3,848
ISHARES TR01,560+1,56006620.12%+662
NOVO-NORDISK A S(NVO)044,882+44,88203,0980.58%+3,098
HEWLETT PACKARD ENTERPRISE C(HPE)022,337+22,33704570.09%+457
ISHARES TR01,920+1,92003750.07%+375
BANK AMERICA CORP027,623+27,62301,3070.25%+1,307
INVESCO QQQ TR0978+97805400.10%+540
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
024,675+24,67508530.16%+853
BRITISH AMERN TOB PLC(BTI)07,383+7,38303490.07%+349
SUNCOR ENERGY INC NEW(SU)072,752+72,75202,7250.51%+2,725
FIDELITY NATL INFORMATION SV(FIS)024,398+24,39801,9860.37%+1,986
ISHARES TR
CORE MSCI EAFE
09,250+9,25007720.14%+772
DTF TAX-FREE INCOME 2028 TER306,088313,043+6,9553,4313,5030.66%+72
FASTENAL CO(FAST)049,283+49,28302,0700.39%+2,070
NOVARTIS AG(NVS)08,562+8,56201,0360.19%+1,036
GE AEROSPACE(GE)1,8261,676-1503664310.08%+66
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