Fund Holdings — Beverly Hills Private Wealth, LLC

Total Portfolio Value:
$566.10M
Total Bought:
$39.37M
Total Sold:
$42.37M
Net Transaction:
-$3.01M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Apple Inc.(AAPL)106,613101,835-4,778$21.87M$25.93M4.58%+$4.06M
Microsoft Corporation(MSFT)45,97245,498-474$22.87M$23.57M4.16%+$698.4K
NVIDIA Corporation(NVDA)91,04590,931-114$14.38M$16.97M3.00%+$2.58M
JPMorgan Chase & Co.(JPM)53,73751,077-2,660$15.58M$16.11M2.85%+$532.0K
Amazon.com, Inc.(AMZN)59,42560,126+701$13.04M$13.20M2.33%+$164.6K
Berkshire Hathaway Inc DelCL B24,71423,833-881$12.01M$11.98M2.12%-$23.5K
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
161,758182,836+21,078$9.67M$10.98M1.94%+$1.30M
The Charles Schwab Corporation(SCHW)102,503104,505+2,002$9.35M$9.98M1.76%+$624.8K
Meta Platforms, Inc.CL A(META)15,01713,536-1,481$11.08M$9.94M1.76%-$1.14M
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
176,334165,352-10,982$10.36M$9.73M1.72%-$633.9K
Philip Morris International Inc.(PM)60,29758,825-1,472$10.98M$9.54M1.69%-$1.44M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)29,38128,650-731$6.65M$8.00M1.41%+$1.35M
Broadcom Inc.(AVGO)27,42223,459-3,963$7.56M$7.74M1.37%+$180.3K
Verizon Communications Inc.(VZ)147,820165,980+18,160$6.40M$7.29M1.29%+$898.7K
CBL & Associates Properties, Inc.(CBL)191,577207,193+15,616$4.86M$6.34M1.12%+$1.47M
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
129,059119,456-9,603$6.55M$6.07M1.07%-$483.8K
Elevance Health, Inc.(ELV)14,54618,346+3,800$5.66M$5.93M1.05%+$270.2K
Goldman Sachs Etf TrACCES TREASURY61,57758,971-2,606$6.17M$5.91M1.04%-$256.4K
Alphabet Inc.CL C(GOOG)28,72224,047-4,675$5.09M$5.86M1.03%+$761.6K
Ishares TrGNMA BOND ETF
GNMA BOND ETF
110,423120,869+10,446$4.85M$5.36M0.95%+$507.4K
Visa Inc.CL A(V)14,28415,495+1,211$5.07M$5.29M0.93%+$218.1K
PepsiCo, Inc.(PEP)35,48237,505+2,023$4.69M$5.27M0.93%+$582.1K
Alexanders Inc17,95420,286+2,332$4.05M$4.76M0.84%+$711.5K
The Kroger Co.(KR)58,37468,495+10,121$4.19M$4.62M0.82%+$430.1K
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
55,06260,307+5,245$2.87M$4.61M0.81%+$1.74M
MGM Resorts International(MGM)123,406131,727+8,321$4.24M$4.57M0.81%+$321.7K
J P Morgan Exchange Traded FMORTGAGE BACKED
MORTGAGE BACKED
087,856+87,856$0$4.48M0.79%+$4.48M
Alphabet Inc.CL A(GOOG)19,93518,214-1,721$3.51M$4.43M0.78%+$914.6K
Vanguard Scottsdale FdsMTG BKD SECS ETF
MTG-BKD SECS ETF
94,39293,405-987$4.37M$4.39M0.77%+$12.2K
Johnson & Johnson(JNJ)24,98323,549-1,434$3.82M$4.37M0.77%+$550.2K
BlackRock, Inc.(BLK)4,1003,627-473$4.30M$4.23M0.75%-$73.2K
Albertsons Cos Inc208,586237,679+29,093$4.49M$4.16M0.74%-$324.9K
Ishares TrCORE S P500 ETF6,1226,050-72$3.80M$4.05M0.72%+$248.1K
Kinder Morgan, Inc.PFD CV TR SEC 28(KMI)72,52281,086+8,564$3.54M$4.05M0.71%+$507.2K
Comcast Holdings ZONESCL A(CCZ)126,119123,934-2,185$4.50M$3.89M0.69%-$607.2K
Stifel Financial Corp.(SF)36,58234,088-2,494$3.80M$3.87M0.68%+$71.5K
Chevron Corporation(CVX)25,48824,818-670$3.65M$3.85M0.68%+$204.3K
Smurfit Westrock PlcSHS(SW)89,17788,735-442$3.85M$3.78M0.67%-$70.6K
Lowe's Companies, Inc.(LOW)15,56914,986-583$3.45M$3.77M0.67%+$311.5K
Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT)164,879160,942-3,937$3.61M$3.61M0.64%+$5.6K
Vanguard World FdEXTENDED DUR46,83252,581+5,749$3.15M$3.60M0.64%+$447.4K
McDonald's Corporation(MCD)11,98411,725-259$3.50M$3.56M0.63%+$61.9K
DTF Tax-Free Income 2028 Term Fund Inc.(DTF)313,043308,598-4,445$3.50M$3.53M0.62%+$24.3K
AerCap Holdings N.V.SHS(AER)27,01228,513+1,501$3.16M$3.45M0.61%+$289.7K
Alibaba Group Holding LimitedADS(BABA)18,37819,112+734$2.08M$3.42M0.60%+$1.33M
UnitedHealth Group Incorporated(UNH)10,1419,693-448$3.16M$3.35M0.59%+$183.1K
Cisco Systems, Inc.(CSCO)49,11547,939-1,176$3.41M$3.28M0.58%-$127.6K
Suncor Energy Inc.(SU)72,75275,508+2,756$2.72M$3.16M0.56%+$432.4K
Texas Instruments Incorporated(TXN)18,04017,082-958$3.75M$3.14M0.55%-$607.0K
AbbVie Inc.(ABBV)13,78113,397-384$2.56M$3.10M0.55%+$544.1K
Exxon Mobil Corp27,55927,074-485$2.97M$3.05M0.54%+$81.8K
Norfolk Southern Corporation(NSC)10,4729,913-559$2.68M$2.98M0.53%+$297.3K
Energy Transfer LPCOM UT LTD PTN(ET)172,696172,6960$3.13M$2.96M0.52%-$167.5K
Global X FdsGLOBAL X SILVER
GLOBAL X SILVER
24,02040,387+16,367$1.16M$2.89M0.51%+$1.74M
Walmart Inc.(WMT)28,98927,349-1,640$2.83M$2.82M0.50%-$16.0K
Cenovus Energy Inc.(CVE)162,235164,584+2,349$2.21M$2.80M0.49%+$589.9K
Ishares TrMSCI All Country World Index ETF020,213+20,213$0$2.79M0.49%+$2.79M
Corning Incorporated(GLW)32,13833,687+1,549$1.69M$2.76M0.49%+$1.07M
Northrop Grumman Corporation(NOC)4,3774,338-39$2.19M$2.64M0.47%+$454.9K
News CorporationCL B(NWS)112,84675,745-37,101$3.87M$2.62M0.46%-$1.25M
Apartment Investment and Management CompanyCL A(AIV)299,995325,116+25,121$2.59M$2.58M0.46%-$16.8K
Novo Nordisk A/SADR(NVO)44,88245,901+1,019$3.10M$2.55M0.45%-$550.7K
Becton, Dickinson and Company(BDX)10,39213,529+3,137$1.79M$2.53M0.45%+$742.3K
HP Inc.(HPQ)89,92792,632+2,705$2.20M$2.52M0.45%+$322.8K
Vaneck Etf TrustJUNIOR GOLD MINE
JUNIOR GOLD MINE
19,31025,290+5,980$1.31M$2.50M0.44%+$1.20M
The Progressive Corporation(PGR)10,58510,103-482$2.82M$2.49M0.44%-$329.8K
Ishares IncMSCI Global Gold Miners
MSCI GBL GOLD MN
38,29838,2980$1.68M$2.48M0.44%+$801.6K
Kayne Anderson Energy Infrastructure Fund, Inc.(KYN)195,455194,265-1,190$2.49M$2.40M0.42%-$83.1K
American Express Company(AXP)7,7527,223-529$2.47M$2.40M0.42%-$73.5K
Mastercard IncorporatedCL A(MA)4,1494,188+39$2.33M$2.38M0.42%+$50.7K
Koninklijke Philips N.V.NY REGIS SHS NEW(PHG)83,73686,635+2,899$2.01M$2.36M0.42%+$353.7K
Fastenal Company(FAST)49,28347,357-1,926$2.07M$2.32M0.41%+$252.5K
Linde plcSHS(LIN)5,0304,841-189$2.36M$2.30M0.41%-$60.4K
Berkshire Hathaway Inc DelCL A330$2.19M$2.26M0.40%+$76.2K
Global X Fds1 3 MONTH T BILL
1 3 MO T BI ET
17,23022,201+4,971$1.73M$2.23M0.39%+$499.2K
Air Prods & Chems Inc8,3837,888-495$2.36M$2.15M0.38%-$213.4K
TE Connectivity plc(TEL)10,2409,638-602$1.73M$2.12M0.37%+$388.7K
Motorola Solutions, Inc.(MSI)4,8004,561-239$2.02M$2.09M0.37%+$67.5K
Bank New York Mellon Corp23,34918,458-4,891$2.13M$2.01M0.36%-$116.1K
Eaton Corporation plcSHS(ETN)5,5375,332-205$1.98M$2.00M0.35%+$18.9K
WEC Energy Group, Inc.(WEC)17,58717,146-441$1.83M$1.96M0.35%+$132.2K
Altria Group, Inc.(MO)31,12629,723-1,403$1.82M$1.96M0.35%+$138.6K
PACCAR Inc(PCAR)19,59319,952+359$1.86M$1.96M0.35%+$99.2K
Amphenol Corp NewCL A14,64115,819+1,178$1.45M$1.96M0.35%+$511.7K
Dominion Energy, Inc.(D)32,26631,161-1,105$1.82M$1.91M0.34%+$82.5K
PayPal Holdings, Inc.(PYPL)27,63128,366+735$2.05M$1.90M0.34%-$151.3K
The TJX Companies, Inc.(TJX)12,97012,803-167$1.60M$1.85M0.33%+$248.8K
Abbott Labs14,07913,667-412$1.91M$1.83M0.32%-$84.4K
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG)117,403117,4030$1.71M$1.81M0.32%+$91.6K
Paychex, Inc.(PAYX)14,57614,085-491$2.12M$1.79M0.32%-$334.7K
Palantir Technologies Inc.CL A(PLTR)9,6729,679+7$1.32M$1.77M0.31%+$447.2K
NextEra Energy, Inc.(NEE)24,32622,969-1,357$1.69M$1.73M0.31%+$45.1K
KLA Corporation(KLAC)1,5991,566-33$1.43M$1.69M0.30%+$256.9K
EPR PropertiesCONV PFD 9 SR E(EPR)37,68753,465+15,778$1.18M$1.69M0.30%+$512.3K
GSK plcADR(GSK)37,56239,021+1,459$1.44M$1.68M0.30%+$241.8K
Starbucks Corporation(SBUX)25,27219,228-6,044$2.32M$1.63M0.29%-$689.0K
Embraer S.A.ADS(EMBJ)27,19926,158-1,041$1.55M$1.58M0.28%+$33.4K
Diageo plcADR(DEO)18,67616,524-2,152$1.88M$1.58M0.28%-$306.4K
Packaging Corporation of America(PKG)7,0617,100+39$1.33M$1.55M0.27%+$216.7K
Fidelity National Information Services, Inc.(FIS)24,39823,047-1,351$1.99M$1.52M0.27%-$466.5K
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Beverly Hills Private Wealth, LLC — 13F Holdings — Q3 2025 | TickerTrail