Beverly Hills Private Wealth, LLC

Name: Beverly Hills Private Wealth, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BEVERLY HILLS, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1965710.

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Reported value$524.9m
Positions255

Holdings: 255 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 406 lines; lines for the same security and option type are added together here.

Beverly Hills Private Wealth, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	23.0	4.4%	79,542		Reduced−20,702
Nvidia CorporationNVDA	COM	67066G104	15.6	3.0%	77,786		Reduced−8,574
Amazon Com IncAMZN	COM	023135106	15.4	2.9%	64,404		Reduced−702
Microsoft CorpMSFT	COM	594918104	15.0	2.9%	40,340		Reduced−8,684
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	13.9	2.7%	236,197		Added+38,040
Jpmorgan Chase & CoJPM	COM	46625H100	13.5	2.6%	41,307		Reduced−5,126
Schwab Charles CorpSCHW	COM	808513105	11.5	2.2%	124,548		Added+7,191
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	11.3	2.2%	23,679		Reduced−5,225
Visa IncV	COM CL A	92826C839	10.1	1.9%	29,361		Added+2,102
Meta Platforms IncMETA	CL A	30303M102	9.9	1.9%	17,559		Reduced−17
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	9.9	1.9%	169,625		Added+5,973
Verizon Communications IncVZ	COM	92343V104	9.0	1.7%	213,520		Added+23,214
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	8.5	1.6%	166,840		Added+17,064
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.4	1.6%	16,864		Reduced−3,021
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	8.1	1.5%	152,124		Reduced−75,096
Alphabet IncGOOGL	CAP STK CL C	02079K107	8.1	1.5%	22,832		Reduced−1,193
Elevance Health Inc FormerlyELV	COM	036752103	7.9	1.5%	20,350		Added+775
Alexanders IncALX	COM	014752109	7.1	1.4%	25,913		Added+2,205
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.9	1.3%	19,396		Added+381
Ishares TR	GNMA BOND ETF	46429B333	6.8	1.3%	154,381		Added+15,292
TFS Finl CorpTFSL	COM	87240R107	6.6	1.3%	374,186		Added+47,354
Pepsico IncPEP	COM	713448108	6.5	1.2%	48,106		Added+7,584
Unitedhealth Group IncUNH	COM	91324P102	6.2	1.2%	14,999		Reduced−2,727
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	5.8	1.1%	253,307		Added+25,241
Smurfit Westrock plc	SHS	G8267P108	5.7	1.1%	123,600		Added+26,781
Global X FDS	GLOBAL X SILVER	37954Y848	5.6	1.1%	71,796		Reduced−621
Kroger CoKR	COM	501044101	5.5	1.0%	99,038		Added+9,468
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	5.4	1.0%	71,296		Reduced−588
Philip Morris International IncPM	COM	718172109	5.3	1.0%	29,510		Reduced−27,611
Vanguard World FD	EXTENDED DUR	921910709	5.2	1.0%	79,468		Added+12,891
Broadcom IncAVGO	COM	11135F101	5.1	1.0%	13,524		Reduced−7,909
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	5.0	1.0%	99,277		Reduced−30,199
Avalonbay Cmntys Inc	COM	053484101	5.0	1.0%	26,465		Added+13,731
Vistra CorpVST	COM	92840M102	4.9	0.9%	30,841		Added+27,018
Comcast Corp NewCMCSA	CL A	20030N101	4.7	0.9%	193,072		Added+42,947
Applied Matls IncAMAT	COM	038222105	4.6	0.9%	6,319		Reduced−310
Ishares TR	CORE S&P500 ETF	464287200	4.5	0.9%	6,001		Reduced−224
Aercap Holdings NV	SHS	N00985106	4.2	0.8%	28,488		Reduced−2,024
MGM Resorts InternationalMGM	COM	552953101	4.1	0.8%	86,422		Reduced−62,558
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	4.0	0.8%	86,243		Reduced−1,300
Stifel Finl CorpSF	COM	860630102	3.9	0.7%	55,849		Reduced−5,525
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	3.9	0.7%	335,921		Reduced−421
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	3.8	0.7%	38,473		Reduced−223
Albertsons Companies IncACI	COMMON STOCK	013091103	3.7	0.7%	273,715		Added+32,345
Johnson & JohnsonJNJ	COM	478160104	3.6	0.7%	14,225		Reduced−8,797
Chubb Limited	COM	H1467J104	3.5	0.7%	10,343		Reduced−1,955
Becton Dickinson & CoBDX	COM	075887109	3.4	0.6%	22,156		Added+2,896
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.3	0.6%	173,373		Reduced−53
Jpmorgan Chase & CoJPM	COM	46625H100	3.3	0.6%	10,000	Put	New+10,000
Cisco Sys IncCSCO	COM	17275R102	3.2	0.6%	27,268		Reduced−23,521
Suncor Energy Inc NewSU	COM	867224107	3.1	0.6%	57,772		Reduced−2,973
Novo-Nordisk a SNVO	ADR	670100205	3.0	0.6%	63,562		Added+13,219
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	3.0	0.6%	111,183		Added+12,213
Global X FDS	1 3 MO T BI ET	37960A438	2.8	0.5%	28,030		Reduced−10,204
Blackrock Munihldngs CaliMUC	COM	09254L107	2.8	0.5%	254,357		Added+2,700
EPR Pptys	CONV PFD 9% SR E	26884U307	2.7	0.5%	85,194		Added+8,954
Cenovus Energy IncCVE	COM	15135U109	2.7	0.5%	107,923		Reduced−15,969
Kayne Anderson Energy InfrstKYN	COM	486606106	2.6	0.5%	190,812		Reduced−1,253
Caterpillar IncCAT	COM	149123101	2.6	0.5%	2,471		Added+22
Chevron CorporationCVX	COM	166764100	2.5	0.5%	15,165		Reduced−12,933
Dell Technologies IncDELL	CL C	24703L202	2.5	0.5%	5,790		Reduced−3,426
Ishares Inc	MSCI GBL GOLD MN	46434G855	2.5	0.5%	38,055		Reduced−270
Greenfire Res Ltd NewGFR	COM SHS	39525U107	2.3	0.4%	415,924		Added+42,602
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	2.3	0.4%	46,651		Reduced−11,556
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	0.4%	3		Unchanged
HP IncHPQ	COM	40434L105	2.2	0.4%	100,729		Added+11,258
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	2.2	0.4%	20,933		Reduced−1,734
Packaging Corp AmerPKG	COM	695156109	2.0	0.4%	8,479		Added+511
TE Connectivity plc	ORD SHS	G87052109	2.0	0.4%	10,011		Added+1,475
Corning IncGLW	COM	219350105	2.0	0.4%	7,864		Reduced−17,132
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	2.0	0.4%	119,258		Unchanged
California Res CorpCRC	COM STOCK	13057Q305	1.9	0.4%	35,918		Added+6,435
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.9	0.4%	19,686		Reduced−2,106
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.9	0.4%	18,759		Reduced−3,566
McDonalds CorpMCD	COM	580135101	1.9	0.4%	6,869		Reduced−4,069
Bank of Ny Mellon CorpBNY	COM	064058100	1.9	0.4%	12,815		Reduced−6,151
Kimco Realty Corp	DP CV CL N 7.25%	49446R687	1.8	0.3%	28,089		Added+1,969
Blackrock IncBLK	COM	09290D101	1.7	0.3%	1,817		Reduced−1,539
GSK plcGSK	SPONSORED ADR	37733W204	1.7	0.3%	33,201		Reduced−9,231
Franklin Resources IncBEN	COM	354613101	1.7	0.3%	50,383		New+50,383
Ameriprise Finl IncAMP	COM	03076C106	1.6	0.3%	3,524		New+3,524
Abbvie IncABBV	COM	00287Y109	1.6	0.3%	6,164		Reduced−6,310
Apartment Invt & MGMT CoAIV	CL A	03748R747	1.5	0.3%	516,105		Added+19,047
Eldorado Gold Corp NewEGO	COM	284902509	1.5	0.3%	48,129		New+48,129
Marriott International Inc NewMAR	CL A	571903202	1.5	0.3%	4,029		Added+29
McKesson CorpMCK	COM	58155Q103	1.4	0.3%	1,877		Added+433
Schwab Strategic TR	SHT TM US TRES	808524862	1.4	0.3%	57,319		Added+47,893
Paypal Holdings IncPYPL	COM	70450Y103	1.4	0.3%	31,898		Added+3,228
Tencent Music Entmt GroupTME	SPON ADS	88034P109	1.4	0.3%	163,306		New+163,306
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	1.4	0.3%	21,174		Reduced−4,290
Texas Instrs IncTXN	COM	882508104	1.3	0.3%	4,410		Reduced−8,822
Marathon Pete CorpMPC	COM	56585A102	1.3	0.2%	5,107		Unchanged
Morgan StanleyMS	COM NEW	617446448	1.3	0.2%	6,060		Reduced−622
Norfolk Southn CorpNSC	COM	655844108	1.2	0.2%	3,934		Reduced−6,180
Paccar IncPCAR	COM	693718108	1.2	0.2%	10,076		Added+342
Ftai Aviation Ltd	SHS	G3730V105	1.2	0.2%	4,471		Unchanged
ELI Lilly & CoLLY	COM	532457108	1.2	0.2%	994		Reduced−134
Lowes Cos IncLOW	COM	548661107	1.2	0.2%	5,406		Reduced−8,170
American Express CoAXP	COM	025816109	1.2	0.2%	3,495		Reduced−3,200
Linde plc	SHS	G54950103	1.1	0.2%	2,215		Reduced−1,996
Walmart IncWMT	COM	931142103	1.1	0.2%	9,947		Reduced−10,770
Bank of Amer CorpBAC	COM	060505104	1.1	0.2%	19,608		Reduced−6,317
Raymond James Finl IncRJF	COM	754730109	1.1	0.2%	7,308		Added+4,073
Ishares TR	CORE MSCI EAFE	46432F842	1.1	0.2%	11,284		Added+553
Mastercard IncorporatedMA	CL A	57636Q104	1.1	0.2%	2,073		Reduced−1,852
SRH Total Return Fund IncSTEW	COM	101507101	1.1	0.2%	59,365		Added+8,534
Nvidia CorporationNVDA	COM	67066G104	1.0	0.2%	5,000	Put	New+5,000
AON plc	SHS CL A	G0403H108	1.0	0.2%	2,957		Added+231
Eaton Corp plc	SHS	G29183103	1.0	0.2%	2,293		Reduced−2,752
Amphenol CorpAPH	CL A	032095101	0.9	0.2%	5,382		Reduced−8,787
Enterprise Prods Partners LEPD	COM	293792107	0.9	0.2%	24,874		Unchanged
Crescent Cap BDC IncCCAP	COM	225655109	0.9	0.2%	83,161		Added+28,499
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.9	0.2%	35,973		Reduced−42,051
Qualcomm IncQCOM	COM	747525103	0.9	0.2%	4,667		Reduced−268
Amgen IncAMGN	COM	031162100	0.8	0.2%	2,339		Reduced−122
Ares Capital CorpARCC	COM	04010L103	0.8	0.2%	45,111		Reduced−250
Motorola Solutions IncMSI	COM NEW	620076307	0.8	0.2%	1,997		Reduced−2,218
Progressive CorpPGR	COM	743315103	0.8	0.2%	3,732		Reduced−6,069
Mexico FD IncMXF	COM	592835102	0.8	0.2%	36,682		New+36,682
Special Opportunities FD Inc	2.75% CNV PFD C	84741T401	0.8	0.2%	31,926		Reduced−22
Diageo plcDEO	SPON ADR NEW	25243Q205	0.8	0.2%	9,811		Added+1,327
TJX Cos Inc NewTJX	COM	872540109	0.8	0.1%	5,123		Reduced−6,097
Altria Group IncMO	COM	02209S103	0.8	0.1%	10,786		Reduced−16,228
Fastenal CoFAST	COM	311900104	0.8	0.1%	15,881		Reduced−25,164
Intel CorpINTC	COM	458140100	0.8	0.1%	5,435		Added+52
Dominion Energy IncD	COM	25746U109	0.7	0.1%	10,904		Reduced−26,985
Invesco QQQ TR	UNIT SER 1	46090E103	0.7	0.1%	1,000		Added+90
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.7	0.1%	3,430		Added+1,024
Trane Technologies plc	SHS	G8994E103	0.7	0.1%	1,480		Reduced−1,843
Citigroup IncC	COM NEW	172967424	0.7	0.1%	5,164		Reduced−299
Merck & Co IncMRK	COM	58933Y105	0.7	0.1%	5,600		Reduced−8,299
KLA CorpKLAC	COM NEW	482480100	0.7	0.1%	2,362		Added+2,106
AT&T IncT	COM	00206R102	0.7	0.1%	34,421		Reduced−15,662
Ishares TR	RUS 1000 GRW ETF	464287614	0.7	0.1%	5,664		Added+4,151
First TR SR FLTG Rate Income	COM	33733U108	0.7	0.1%	71,217		New+71,217
Ishares TR	7-10 YR TRSY BD	464287440	0.7	0.1%	7,265		Reduced−1,300
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.7	0.1%	26,019		Reduced−2,348
Costco Wholesale CorporationCOST	COM	22160K105	0.7	0.1%	712		Added+3
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.7	0.1%	13,107		Reduced−56,739
UBS Group AG	SHS	H42097107	0.6	0.1%	12,543		Reduced−412
WEC Energy Group IncWEC	COM	92939U106	0.6	0.1%	5,294		Reduced−9,560
Analog Devices IncADI	COM	032654105	0.6	0.1%	1,541		Reduced−1,128
RTX CorporationRTX	COM	75513E101	0.6	0.1%	3,200		Reduced−696
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.6	0.1%	803		Added+11
Nextera Energy IncNEE	COM	65339F101	0.6	0.1%	6,822		Reduced−15,040
Palantir Technologies IncPLTR	CL A	69608A108	0.6	0.1%	5,037		Reduced−360
GE AerospaceGE	COM NEW	369604301	0.6	0.1%	1,547		Reduced−205
Cummins IncCMI	COM	231021106	0.6	0.1%	797		Reduced−2,743
Granite Constr IncGVA	COM	387328107	0.6	0.1%	3,560		Unchanged
International Business MachsIBM	COM	459200101	0.6	0.1%	1,982		Reduced−1,390
Cincinnati Finl CorpCINF	COM	172062101	0.5	0.1%	2,919		Reduced−5,595
Ishares TR	ISHARES BIOTECH	464287556	0.5	0.1%	2,821		Reduced−150
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	0.1%	4,663		Reduced−248
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,834		Reduced−7,426
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,531		Reduced−112
Netflix Inc.NFLX	COM	64110L106	0.5	<0.1%	7,048		Reduced−2,188
Marsh & McLennan Cos IncMRSH	COM	571748102	0.5	<0.1%	3,019		Reduced−3,603
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.5	<0.1%	11,939		Reduced−12,236
Ishares TR	CORE MSCI EURO	46434V738	0.5	<0.1%	6,328		Reduced−345
Ishares TR	MSCI INDIA ETF	46429B598	0.5	<0.1%	9,395		Unchanged
Union Pac CorpUNP	COM	907818108	0.5	<0.1%	1,682		Reduced−2,298
Woodward IncWWD	COM	980745103	0.4	<0.1%	1,019		Reduced−1,473
Ross Stores IncROST	COM	778296103	0.4	<0.1%	2,015		Reduced−57
Enovix CorporationENVX	COM	293594107	0.4	<0.1%	68,155		Added+1,850
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,560		Reduced−9,157
Micron Technology IncMU	COM	595112103	0.4	<0.1%	354		New+354
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	960		Reduced−1,420
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,596		Reduced−5,275
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,400	Call	Added+1,000
IntuitINTU	COM	461202103	0.4	<0.1%	1,530		Reduced−99
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,074		Reduced−2
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	4,056		Reduced−155
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,153		Reduced−8,077
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	317		Reduced−33
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	10,102		Unchanged
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,723		Reduced−9,401
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,033		Reduced−536
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,494		Reduced−16,664
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.4	<0.1%	4,376		Reduced−7
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	3,388		Reduced−4,522
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,378		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	597		New+597
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.3	<0.1%	271		New+271
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.3	<0.1%	3,492		Reduced−100
CF Industries HoldCF	COM	125269100	0.3	<0.1%	3,100		Reduced−3,256
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	995		Reduced−91
The Alger ETF Trust	35 ETF	015564206	0.3	<0.1%	8,003		Reduced−25
Archrock IncAROC	COM	03957W106	0.3	<0.1%	8,124		Reduced−11,946
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	194		Reduced−6
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,488		Reduced−300
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,106		Reduced−5,839
Ryder Sys IncR	COM	783549108	0.3	<0.1%	1,196		Reduced−1,588
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,388		New+1,388
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	713		New+713
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,095		Reduced−1,891
Ishares TR	MSCI ACWI ETF	464288257	0.3	<0.1%	1,940		New+1,940
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,765		Reduced−93
Ishares TR	MBS ETF	464288588	0.3	<0.1%	3,163		Reduced−317
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	9,224		Reduced−266
Formfactor IncFORM	COM	346375108	0.3	<0.1%	1,822		Reduced−3,541
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,020		Reduced−9,911
Radnet IncRDNT	COM	750491102	0.3	<0.1%	4,700		Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	6,353		Reduced−20,626
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	903		Reduced−59
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,272		New+1,272
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.3	<0.1%	5,496		Reduced−7,277
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.3	<0.1%	5,497		Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,447		New+1,447
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.3	<0.1%	10,935		Reduced−857
Msci IncMSCI	COM	55354G100	0.3	<0.1%	487		Reduced−202
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	527		Reduced−3,210
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	655		New+655
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	6,610		Reduced−7,140
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	1,811		Reduced−64
Mueller WTR Prods IncMWA	COM SER A	624758108	0.3	<0.1%	10,255		Unchanged
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,184		Reduced−1,431
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,200		Reduced−444
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	9,557		New+9,557
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,235		Reduced−4,158
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,412		Reduced−342
Ishares TR	1 3 YR TREAS BD	464287457	0.2	<0.1%	3,014		Reduced−425
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.2	<0.1%	2,482		Added+92
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.2	<0.1%	6,385		Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	<0.1%	683		Unchanged
News Corp NewNWSA	CL B	65249B208	0.2	<0.1%	8,283		Reduced−6,018
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.2	<0.1%	10,434		Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	13,824		Reduced−2,225
Ishares TR	PFD AND INCM SEC	464288687	0.2	<0.1%	7,500	Put	Unchanged
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,301		Reduced−8
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	0.2	<0.1%	10,320		Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.2	<0.1%	3,002		New+3,002
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	162		Reduced−247
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,592		Reduced−3,289
Public StoragePSA	COM	74460D109	0.2	<0.1%	688		New+688
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.2	<0.1%	4,173		Reduced−85
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,707		Reduced−3,385
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,837		Reduced−2,795
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	863		New+863
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	530		New+530
Firstcash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	965		Reduced−1,430
Totalenergies SE	ACT	F92124100	0.2	<0.1%	2,663		Reduced−7,958
Vanguard World FD	CONSUM STP ETF	92204A207	0.2	<0.1%	905		Unchanged
On Semiconductor CorpON	COM	682189105	0.2	<0.1%	2,157		Reduced−2,752
Valmont Inds IncVMI	COM	920253101	0.2	<0.1%	351		Reduced−636
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.2	<0.1%	13,100		Unchanged
Virtus Total Return FD IncZTR	COM	92835W107	0.2	<0.1%	23,628		Reduced−775
Energy Recovery IncERII	COM	29270J100	0.1	<0.1%	15,100		Unchanged
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	22,900		New+22,900
MGM Resorts InternationalMGM	COM	552953101	0.1	<0.1%	1,100	Call	Reduced−100
Seritage Growth PptysSRG	CL A	81752R100	0.0	<0.1%	17,000		Unchanged
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	200	Call	Unchanged
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	10,200		Unchanged
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	11,131		Unchanged
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	10,000		Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	111		Unchanged

Sold out: 115 positions

Held at the end of the quarter before and not reported this quarter.

Beverly Hills Private Wealth, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−5,001
Akamai Technologies IncAKAM	COM	00971T101	0.0%	Sold out−2,234
Albemarle CorpALB	COM	012653101	0.0%	Sold out−1,839
Amcor plc	COM NEW	G0250X149	0.0%	Sold out−8,634
American Centy ETF TR	AVANTIS CORE FI	025072562	0.0%	Sold out−7,556
American Elec PWR Co IncAEP	COM	025537101	0.0%	Sold out−3,788
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−5,082
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Sold out−6,435
Arrow Electrs IncARW	COM	042735100	0.0%	Sold out−2,185
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	Sold out−224
Avantor IncAVTR	COM	05352A100	0.0%	Sold out−14,153
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0%	Sold out−15,066
Bank Montreal MediumBMO	COM	063671101	0.0%	Sold out−2,217
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−10,201
Bio Rad Labs IncBIO	CL A	090572207	0.0%	Sold out−803
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0%	Sold out−6,951
Borgwarner IncBWA	COM	099724106	0.0%	Sold out−6,381
Box IncBOX	CL A	10316T104	0.0%	Sold out−9,398
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	Sold out−10,650
Cabot CorpCBT	COM	127055101	0.0%	Sold out−3,101
Caci International IncCACI	CL A	127190304	0.0%	Sold out−476
Canadian Imperial Bank of CoCM	COM	136069101	0.0%	Sold out−3,748
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0%	Sold out−8,222
Cbre Group IncCBRE	CL A	12504L109	0.0%	Sold out−3,495
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0%	Sold out−14,878
Charles Riv Labs International IncCRL	COM	159864107	0.0%	Sold out−1,505
China Yuchai International Ltd	COM	G21082105	0.0%	Sold out−5,614
Cirrus Logic IncCRUS	COM	172755100	0.0%	Sold out−2,887
CME Group IncCME	COM	12572Q105	0.0%	Sold out−953
Coca Cola CoKO	COM	191216100	0.0%	Sold out−4,491
Coca-Cola Europacific Partne	SHS	G25839104	0.0%	Sold out−5,022
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%	Sold out−7,300
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.0%	Sold out−15,999
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0%	Sold out−6,831
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−9,177
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−3,976
Darden Restaurants IncDRI	COM	237194105	0.0%	Sold out−1,681
D R Horton IncDHI	COM	23331A109	0.0%	Sold out−1,966
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−2,616
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−2,703
East West Bancorp IncEWBC	COM	27579R104	0.0%	Sold out−2,402
Emcor Group IncEME	COM	29084Q100	0.0%	Sold out−389
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	Sold out−6,099
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−25,635
Fortis IncFTS	COM	349553107	0.0%	Sold out−6,293
Gatx CorpGATX	COM	361448103	0.0%	Sold out−2,626
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−1,019
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	Sold out−6,096
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%	Sold out−15,232
Hasbro IncHAS	COM	418056107	0.0%	Sold out−4,562
Hexcel Corp NewHXL	COM	428291108	0.0%	Sold out−4,442
Hologic Inc	COM	436440101	0.0%	Sold out−4,269
Honeywell International Inc	COM	438516106	0.0%	Sold out−6,749
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−2,386
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−1,403
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Sold out−3,956
Ishares Inc	CORE MSCI EMKT	46434G103	0.0%	Sold out−5,602
Ishares TR	EAFE VALUE ETF	464288877	0.0%	Sold out−4,554
Ishares TR	CORE UNIVRSL USD	46434V613	0.0%	Sold out−4,589
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%	Sold out−56,522
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	Sold out−1,390
Ishares TR	S&P 500 GRWT ETF	464287309	0.0%	Sold out−3,003
Ishares TR	S&P 500 VAL ETF	464287408	0.0%	Sold out−1,939
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	Sold out−1,991
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0%	Sold out−10,656
Lazard IncLAZ	COM	52110M109	0.0%	Sold out−4,921
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0%	Sold out−41,680
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−879
MDU Res Group IncMDU	COM	552690109	0.0%	Sold out−15,748
Medtronic plc	SHS	G5960L103	0.0%	Sold out−4,526
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%	Sold out−35,345
Microchip Technology Inc.MCHP	COM	595017104	0.0%	Sold out−6,900
Middleby CorpMIDD	COM	596278101	0.0%	Sold out−2,073
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0%	Sold out−18,390
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0%	Sold out−6,101
MSC Indl Direct IncMSM	CL A	553530106	0.0%	Sold out−3,406
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−7,636
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0%	Sold out−5,848
Netapp IncNTAP	COM	64110D104	0.0%	Sold out−2,256
Nisource IncNI	COM	65473P105	0.0%	Sold out−7,162
Nutrien LtdNTR	COM	67077M108	0.0%	Sold out−4,212
Oneok Inc New	COM	682680103	0.0%	Sold out−3,881
Pembina Pipeline CorpPBA	COM	706327103	0.0%	Sold out−6,747
Pfizer IncPFE	COM	717081103	0.0%	Sold out−16,264
Qiagen NV	ORD SHARES	N72482156	0.0%	Sold out−5,728
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0%	Sold out−2,301
Restaurant Brands International IncQSR	COM	76131D103	0.0%	Sold out−18,861
Royal BK CdaRY	COM	780087102	0.0%	Sold out−2,808
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−14,891
SBA Communications CorpSBAC	CL A	78410G104	0.0%	Sold out−1,181
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	Sold out−15,325
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−4,711
Snap on IncSNA	COM	833034101	0.0%	Sold out−1,276
Snowflake IncSNOW	COM SHS	833445109	0.0%	Sold out−3,138
Sonoco Prods CoSON	COM	835495102	0.0%	Sold out−4,318
SPDR Index SHS FDS	STATE STREET SPD	78463X772	0.0%	Sold out−10,910
SPDR Series Trust	STATE STREET SPD	78464A763	0.0%	Sold out−1,409
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−1,985
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0%	Sold out−17,177
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0%	Sold out−19,973
TC Energy CorpTRP	COM	87807B107	0.0%	Sold out−8,505
Teledyne Technologies IncTDY	COM	879360105	0.0%	Sold out−874
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0%	Sold out−30,090
Telus CorporationTU	COM	87971M103	0.0%	Sold out−11,271
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−1,342
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−1,267
Truist Finl CorpTFC	COM	89832Q109	0.0%	Sold out−5,556
Unilever plcUL	SPON ADR NEW	904767803	0.0%	Sold out−8,379
US BancorpUSB	COM NEW	902973304	0.0%	Sold out−5,861
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−9,238
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	Sold out−20,612
Webster Finl Corp	COM	947890109	0.0%	Sold out−4,857
WEX IncWEX	COM	96208T104	0.0%	Sold out−1,382
Wintrust Finl CorpWTFC	COM	97650W108	0.0%	Sold out−1,917
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−5,074

Source: SEC EDGAR, Form 13F-HR, accession 0001965710-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.