Beverly Hills Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1965710 · latest 13F-HR filed 2026-08-07
Beverly Hills Private Wealth, LLC manages $524.9M in 13F-reported U.S. long-equity assets across 406 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.10%), NVDA (2.96%), AMZN (2.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 115, added to 74, and trimmed 124.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 360
BEVERLY HILLS, CA 90212
$524.9M
Long-equity book
406
Distinct positions
2026-06-30
Filed 2026-08-07
+21 / −115 / ↑74 / ↓124
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISTRA CORP$4.3M +751.3%
- AVALONBAY CMNTYS INC$2.9M +140.1%
- APPLIED MATLS INC$2.3M +101.6%
- ELEVANCE HEALTH INC FORMERLY$2.1M +37.3%
- VANGUARD SCOTTSDALE FDS$2.1M +18.1%
Top Trims
- PHILIP MORRIS INTL INC-$4.1M -43.5%
- CHEVRON CORPORATION-$3.3M -56.8%
- MICROSOFT CORP-$3.1M -17.1%
- EL PASO ENERGY CAP TR I-$2.9M -81.3%
- APPLE INC-$2.4M -9.5%
New Positions
- FRANKLIN RESOURCES INC$1.7M
- AMERIPRISE FINL INC$1.6M
- ELDORADO GOLD CORP NEW$1.5M
- TENCENT MUSIC ENTMT GROUP$1.4M
- MEXICO FD INC$802.2K
Exited Positions
- EXXON MOBIL CORP$4.3M
- HONEYWELL INTL INC$1.5M
- RESTAURANT BRANDS INTL INC$1.4M
- ACCENTURE PLC IRELAND$991.7K
- AMERICAN TOWER CORP$877.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $21.5M | 4.10% | 74,467 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.5M | 2.96% | 77,675 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $14.5M | 2.76% | 60,831 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $14.1M | 2.68% | 37,677 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.1M | 2.50% | 40,127 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $12.3M | 2.34% | 208,275 | SH |
| 7 | SCHWAB CHARLES CORP | SCHW | 808513105 | $10.5M | 2.00% | 113,567 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.3M | 1.96% | 21,496 | SH |
| 9 | VISA INC | V | 92826C839 | $9.2M | 1.76% | 26,866 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $9.2M | 1.74% | 16,254 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $8.6M | 1.64% | 147,641 | SH |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.2M | 1.57% | 194,789 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.1M | 1.54% | 16,119 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $7.8M | 1.48% | 153,131 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $7.6M | 1.45% | 21,507 | SH |
| 16 | CBL & ASSOC PPTYS INC | CBL | 124830878 | $7.3M | 1.38% | 136,610 | SH |
| 17 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $7.2M | 1.38% | 18,717 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 1.26% | 18,581 | SH |
| 19 | ALEXANDERS INC | ALX | 014752109 | $6.6M | 1.26% | 23,928 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $6.1M | 1.16% | 44,926 | SH |
| 21 | TFS FINL CORP | TFSL | 87240R107 | $6.1M | 1.16% | 343,078 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.8M | 1.10% | 13,903 | SH |
| 23 | GLOBAL X FDS | SIL | 37954Y848 | $5.6M | 1.06% | 71,796 | SH |
| 24 | VANECK ETF TRUST | GDX | 92189F106 | $5.4M | 1.02% | 71,296 | SH |
| 25 | SMURFIT WESTROCK PLC | SW | G8267P108 | $5.3M | 1.01% | 114,580 | SH |
| 26 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $5.2M | 1.00% | 230,144 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.2M | 1.00% | 28,908 | SH |
| 28 | KROGER CO | KR | 501044101 | $5.0M | 0.96% | 90,844 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 0.96% | 13,309 | SH |
| 30 | VANGUARD WORLD FD | EDV | 921910709 | $4.7M | 0.90% | 72,376 | SH |
| 31 | AVALONBAY CMNTYS INC | AVB | 053484101 | $4.6M | 0.88% | 24,365 | SH |
| 32 | ISHARES TR | GNMA | 46429B333 | $4.6M | 0.87% | 102,919 | SH |
| 33 | COMCAST CORP NEW | CMCSA | 20030N101 | $4.5M | 0.85% | 181,302 | SH |
| 34 | VISTRA CORP | VST | 92840M102 | $4.3M | 0.83% | 27,319 | SH |
| 35 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.2M | 0.80% | 82,909 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $3.9M | 0.75% | 5,412 | SH |
| 37 | VANECK ETF TRUST | GDXJ | 92189F791 | $3.8M | 0.72% | 38,473 | SH |
| 38 | AERCAP HOLDINGS NV | AER | N00985106 | $3.8M | 0.72% | 25,758 | SH |
| 39 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $3.7M | 0.71% | 77,659 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 0.69% | 14,203 | SH |
| 41 | STIFEL FINL CORP | SF | 860630102 | $3.6M | 0.68% | 51,186 | SH |
| 42 | ALBERTSONS COMPANIES INC | ACI | 013091103 | $3.4M | 0.65% | 251,570 | SH |
| 43 | DTF TAX-FREE INCOME 2028 TER | DTF | 23334J107 | $3.3M | 0.64% | 288,987 | SH |
| 44 | ENERGY TRANSFER L P | ET | 29273V100 | $3.3M | 0.63% | 173,373 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $3.3M | 0.63% | 70,251 | SH |
| 46 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $3.3M | 0.62% | 10,000 | SH |
| 47 | CHUBB LIMITED | CB | H1467J104 | $3.2M | 0.62% | 9,508 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $3.2M | 0.61% | 27,227 | SH |
| 49 | BECTON DICKINSON & CO | BDX | 075887109 | $3.1M | 0.59% | 20,597 | SH |
| 50 | NOVO-NORDISK A S | NVO | 670100205 | $2.8M | 0.54% | 58,903 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $524.9M | 406 | 0001965710-26-000005 |
| 2026-03-31 | 2026-05-04 | $600.3M | 499 | 0001085146-26-000375 |
| 2025-12-31 | 2026-02-17 | $584.5M | 487 | 0001085146-26-000231 |