Fund Holdings — Beverly Hills Private Wealth, LLC

Total Portfolio Value
$566.10M
Total Bought
$39.37M
Total Sold
$42.37M
Net Transaction
-$3.01M
Filing Period:
Securities
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SharesValue ($K)
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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J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
087,856+87,85604,4810.79%+4,481
APPLE INC(AAPL)106,613101,835-4,77821,87425,9314.58%+4,057
ISHARES TR020,213+20,21302,7940.49%+2,794
NVIDIA CORPORATION(NVDA)91,04590,931-11414,38416,9663.00%+2,582
VANECK ETF TRUST
GOLD MINERS ETF
55,06260,307+5,2452,8674,6070.81%+1,741
GLOBAL X FDS
GLOBAL X SILVER
24,02040,387+16,3671,1562,8930.51%+1,737
CBL & ASSOC PPTYS INC(CBL)191,577207,193+15,6164,8646,3361.12%+1,472
TAIWAN SEMICONDUCTOR MFG LTD(TSM)29,38128,650-7316,6558,0021.41%+1,347
ALIBABA GROUP HLDG LTD(BABA)18,37819,112+7342,0843,4160.60%+1,332
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
161,758182,836+21,0789,67510,9761.94%+1,301
VANECK ETF TRUST
JUNIOR GOLD MINE
19,31025,290+5,9801,3052,5040.44%+1,199
CORNING INC(GLW)32,13833,687+1,5491,6902,7630.49%+1,073
ALPHABET INC(GOOG)19,93518,214-1,7213,5134,4280.78%+915
VERIZON COMMUNICATIONS INC(VZ)147,820165,980+18,1606,3967,2951.29%+899
ISHARES INC
MSCI GBL GOLD MN
38,29838,29801,6772,4780.44%+802
ALPHABET INC(GOOG)28,72224,047-4,6755,0955,8571.03%+762
BECTON DICKINSON & CO(BDX)10,39213,529+3,1371,7902,5320.45%+742
ALEXANDERS INC17,95420,286+2,3324,0454,7570.84%+711
MICROSOFT CORP(MSFT)45,97245,498-47422,86823,5664.16%+698
DANAHER CORPORATION(DHR)03,382+3,38206710.12%+671
SCHWAB CHARLES CORP(SCHW)102,503104,505+2,0029,3529,9771.76%+625
EATON VANCE CALIF MUN BD FD063,400+63,40006020.11%+602
CENOVUS ENERGY INC(CVE)162,235164,584+2,3492,2062,7960.49%+590
PEPSICO INC(PEP)35,48237,505+2,0234,6855,2670.93%+582
JOHNSON & JOHNSON(JNJ)24,98323,549-1,4343,8164,3660.77%+550
ABBVIE INC(ABBV)13,78113,397-3842,5583,1020.55%+544
JPMORGAN CHASE & CO.(JPM)53,73751,077-2,66015,57916,1112.85%+532
EPR PPTYS(EPR)37,68753,465+15,7781,1751,6870.30%+512
AMPHENOL CORP NEW14,64115,819+1,1781,4461,9580.35%+512
ISHARES TR
GNMA BOND ETF
110,423120,869+10,4464,8535,3610.95%+507
EL PASO ENERGY CAP TR I(KMI)72,52281,086+8,5643,5404,0470.71%+507
GLOBAL X FDS
1 3 MO T BI ET
17,23022,201+4,9711,7302,2290.39%+499
NORTHROP GRUMMAN CORP(NOC)4,3774,338-392,1892,6440.47%+455
VANGUARD WORLD FD46,83252,581+5,7493,1523,5990.64%+447
PALANTIR TECHNOLOGIES INC(PLTR)9,6729,679+71,3181,7660.31%+447
SUNCOR ENERGY INC NEW(SU)72,75275,508+2,7562,7253,1570.56%+432
KROGER CO(KR)58,37468,495+10,1214,1874,6170.82%+430
TE CONNECTIVITY PLC(TEL)10,2409,638-6021,7272,1160.37%+389
KONINKLIJKE PHILIPS N V(PHG)83,73686,635+2,8992,0082,3620.42%+354
BARRICK MNG CORP(B)010,787+10,78703540.06%+354
HP INC(HPQ)89,92792,632+2,7052,2002,5220.45%+323
THE ALGER ETF TRUST09,075+9,07503220.06%+322
MGM RESORTS INTERNATIONAL(MGM)123,406131,727+8,3214,2444,5660.81%+322
LOWES COS INC(LOW)15,56914,986-5833,4543,7660.67%+312
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
012,195+12,19503020.05%+302
GOLD FIELDS LTD(GFI)07,151+7,15103000.05%+300
ISHARES TR0899+89902990.05%+299
ORACLE CORP(ORCL)4,4494,522+739731,2720.22%+299
NORFOLK SOUTHN CORP(NSC)10,4729,913-5592,6812,9780.53%+297
AERCAP HOLDINGS NV(AER)27,01228,513+1,5013,1603,4500.61%+290
CHINA YUCHAI INTL LTD(CYD)06,712+6,71202780.05%+278
ELEVANCE HEALTH INC FORMERLY(ELV)14,54618,346+3,8005,6585,9281.05%+270
DAVITA INC(DVA)01,991+1,99102650.05%+265
KLA CORP(KLAC)1,5991,566-331,4321,6890.30%+257
FASTENAL CO(FAST)49,28347,357-1,9262,0702,3220.41%+252
TJX COS INC NEW(TJX)12,97012,803-1671,6021,8500.33%+249
ISHARES TR6,1226,050-723,8014,0490.72%+248
GSK PLC(GSK)37,56239,021+1,4591,4421,6840.30%+242
VIRTUS TOTAL RETURN FD INC(ZTR)47,90483,446+35,5422985380.10%+240
FTAI AVIATION LTD(FTAI)5,5565,256-3006398770.15%+238
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,497+5,49702350.04%+235
NUTRIEN LTD(NTR)03,937+3,93702310.04%+231
GE VERNOVA INC(GEV)0373+37302290.04%+229
KIMCO RLTY CORP(KIM)8,87812,861+3,9835377660.14%+228
GRANITE REAL ESTATE INVT TR(GRTUF)15,32317,964+2,6417771,0010.18%+225
TESLA INC(TSLA)0499+49902220.04%+222
VISA INC(V)14,28415,495+1,2115,0725,2900.93%+218
COMPANIA DE MINAS BUENAVENTU(BVN)08,962+8,96202180.04%+218
PACKAGING CORP AMER(PKG)7,0617,100+391,3311,5470.27%+217
SIBANYE STILLWATER LTD(SBSW)019,207+19,20702160.04%+216
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0764+76402150.04%+215
CME GROUP INC(CME)0780+78002110.04%+211
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
04,638+4,63802110.04%+211
EATON VANCE NEW YORK MUN BD021,275+21,27502100.04%+210
FUTU HLDGS LTD(FUTU)01,188+1,18802070.04%+207
SCHWAB STRATEGIC TR08,399+8,39902050.04%+205
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
02,344+2,34402040.04%+204
CHEVRON CORP NEW(CVX)25,48824,818-6703,6503,8540.68%+204
APPLIED MATLS INC6,5826,862+2801,2051,4050.25%+200
TELEFONICA BRASIL SA(VIV)21,54334,478+12,9352464400.08%+194
SPDR S&P 500 ETF TR(SPY)531782+2513285210.09%+193
BRITISH AMERN TOB PLC(BTI)7,38310,115+2,7323495370.09%+187
UNITEDHEALTH GROUP INC(UNH)10,1419,693-4483,1643,3470.59%+183
BROADCOM INC(AVGO)27,42223,459-3,9637,5597,7391.37%+180
CEMEX SAB DE CV(CX)019,026+19,02601710.03%+171
KOREA ELEC PWR CORP(KEP)012,923+12,92301690.03%+169
AMAZON COM INC(AMZN)59,42560,126+70113,03713,2022.33%+165
MARATHON PETE CORP(MPC)6,7756,668-1071,1251,2850.23%+160
SHOPIFY INC(SHOP)5,3475,224-1236177760.14%+160
GRIFOLS S A(GRFS)015,361+15,36101530.03%+153
CVS HEALTH CORP(CVS)6,0657,534+1,4694185680.10%+150
DELL TECHNOLOGIES INC(DELL)3,6344,125+4914465850.10%+139
ALTRIA GROUP INC(MO)31,12629,723-1,4031,8251,9640.35%+139
HEWLETT PACKARD ENTERPRISE C(HPE)22,33724,183+1,8464575940.10%+137
AT&T INC(T)44,56150,453+5,8921,2901,4250.25%+135
ISHARES TR
CORE MSCI EAFE
9,25010,376+1,1267729060.16%+134
WEC ENERGY GROUP INC(WEC)17,58717,146-4411,8331,9650.35%+132
TOYOTA MOTOR CORP(TM)1,3031,833+5302243500.06%+126
BANK AMERICA CORP27,62327,514-1091,3071,4190.25%+112
CATERPILLAR INC(CAT)2,5242,274-2509801,0850.19%+105
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Beverly Hills Private Wealth, LLC — 13F Holdings — Q3 2025 | TickerTrail