Beverly Hills Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Beverly Hills Private Wealth, LLC reported 244 stock positions worth $513.7 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Amazon.com (AMZN, 3.0%). Compared with Q1 2026, it opened 18 new positions, sold out of 114, added to 49 and reduced 153. The biggest buy was Vistra (VST, shares +707%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001965710
- Portfolio Value
- $513.7M (Q2 2026)
- SEC Filing
- 0001965710-26-000005 ↗ filed Aug 7, 2026
Holdings Value
Holdings 244 stocks · $513.7M
| AAPL Apple Inc. | 4.48% | 79,542 | $23.0M | Reduce -20.6% |
| NVDA Nvidia Corp. | 3.03% | 77,786 | $15.6M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 2.99% | 64,404 | $15.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.93% | 40,340 | $15.0M | Reduce -17.7% |
| VGIT Vanguard Intermediate-Term T | 2.71% | 236,197 | $13.9M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 2.63% | 41,307 | $13.5M | Reduce -11.0% |
| SCHW Schwab (charles) Corp. | 2.24% | 124,548 | $11.5M | Add +6.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.20% | 23,679 | $11.3M | Reduce -18.1% |
| V Visa Inc. Class A | 1.96% | 29,361 | $10.1M | Add +7.7% |
| META Meta Platforms Inc. Class A | 1.93% | 17,559 | $9.9M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 1.92% | 169,625 | $9.9M | Add +3.6% |
| VZ Verizon Communications Inc. | 1.76% | 213,520 | $9.0M | Add +12.2% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.65% | 166,840 | $8.5M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 16,864 | $8.4M | Reduce -15.2% |
| CBL CBL & Associates Properties | 1.57% | 152,124 | $8.1M | Reduce -33.0% |
| GOOG Alphabet Inc. Class C | 1.57% | 22,832 | $8.1M | Reduce -5.0% |
| ELV Elevance Health Inc. | 1.53% | 20,350 | $7.9M | Add +4.0% |
| ALX Alexander's Inc. | 1.39% | 25,913 | $7.1M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 1.35% | 19,396 | $6.9M | Add +2.0% |
| GNMA iShares Gnma Bond ETF | 1.33% | 154,381 | $6.8M | Add +11.0% |
| TFSL TFS Financial Corp. | 1.29% | 374,186 | $6.6M | Add +14.5% |
| PEP Pepsico Inc. | 1.27% | 48,106 | $6.5M | Add +18.7% |
| UNH Unitedhealth Group Inc. | 1.21% | 14,999 | $6.2M | Reduce -15.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.12% | 253,307 | $5.8M | Add +11.1% |
| SW Smurfit Westrock PLC | 1.11% | 123,600 | $5.7M | Add +27.7% |
| SIL Global X Silver Miners ETF | 1.08% | 71,796 | $5.6M | Reduce -0.9% |
| KR Kroger Co. | 1.07% | 99,038 | $5.5M | Add +10.6% |
| GDX Vaneck Gold Miners ETF | 1.05% | 71,296 | $5.4M | Reduce -0.8% |
| PM Philip Morris International | 1.04% | 29,510 | $5.3M | Reduce -48.3% |
| EDV Vanguard Extended Dur Treas | 1.01% | 79,468 | $5.2M | Add +19.4% |
| AVGO Broadcom Inc. | 0.99% | 13,524 | $5.1M | Reduce -36.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.98% | 99,277 | $5.0M | Reduce -23.3% |
| AVB Avalonbay Communities Inc. | 0.97% | 26,465 | $5.0M | Add +107.8% |
| VST Vistra Corp. | 0.95% | 30,841 | $4.9M | Add +706.7% |
| CMCSA Comcast Corp. Class A | 0.92% | 193,072 | $4.7M | Add +28.6% |
| AMAT Applied Materials Inc. | 0.89% | 6,319 | $4.6M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.87% | 6,001 | $4.5M | Reduce -3.6% |
| AER Aercap Holdings NV | 0.81% | 28,488 | $4.2M | Reduce -6.6% |
| MGM MGM Resorts International | 0.80% | 86,422 | $4.1M | Reduce -42.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.79% | 86,243 | $4.0M | Reduce -1.5% |
| SF Stifel Financial Corp. | 0.76% | 55,849 | $3.9M | Reduce -9.0% |
| DTF DTF Tax-Free Income 2028 Ter | 0.76% | 335,921 | $3.9M | Reduce -0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.74% | 38,473 | $3.8M | Reduce -0.6% |
| ACI Albertsons Cos Inc. Class A | 0.72% | 273,715 | $3.7M | Add +13.4% |
| JNJ Johnson & Johnson | 0.70% | 14,225 | $3.6M | Reduce -38.2% |
| CB Chubb Ltd. | 0.69% | 10,343 | $3.5M | Reduce -15.9% |
| BDX Becton Dickinson and Co. | 0.65% | 22,156 | $3.4M | Add +15.0% |
| ET Energy Transfer LP | 0.65% | 173,373 | $3.3M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.62% | 27,268 | $3.2M | Reduce -46.3% |
| SU Suncor Energy Inc. | 0.60% | 57,772 | $3.1M | Reduce -4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 63,562 | $3.0M | Add +26.3% |
| PHG Koninklijke Philips NVR- NY | 0.59% | 111,183 | $3.0M | Add +12.3% |
| CLIP Global X 1-3 Month T-Bill | 0.55% | 28,030 | $2.8M | Reduce -26.7% |
| MUC BlackRock Munihold Ca QLTY | 0.54% | 254,357 | $2.8M | Add +1.1% |
| CVE Cenovus Energy Inc. | 0.52% | 107,923 | $2.7M | Reduce -12.9% |
| KYN Kayne Anderson Energy Infra | 0.51% | 190,812 | $2.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.51% | 2,471 | $2.6M | Add +0.9% |
| CVX Chevron Corp. | 0.49% | 15,165 | $2.5M | Reduce -46.0% |
| DELL Dell Technologies -C | 0.49% | 5,790 | $2.5M | Reduce -37.2% |
| RING iShares MSCI Global Gold Min | 0.48% | 38,055 | $2.5M | Reduce -0.7% |
| GFR Greenfire Resources Ltd. | 0.46% | 415,924 | $2.3M | Add +11.4% |
| XAGG Ev Income Opportunities ETF | 0.45% | 46,651 | $2.3M | Reduce -19.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 3 | $2.2M | No change |
| HPQ HP Inc. | 0.43% | 100,729 | $2.2M | Add +12.6% |
| OPY Oppenheimer Holdings Class A | 0.43% | 20,933 | $2.2M | Reduce -7.7% |
| PKG Packaging Corp. of America | 0.39% | 8,479 | $2.0M | Add +6.4% |
| TEL Te Connectivity PLC | 0.39% | 10,011 | $2.0M | Add +17.3% |
| GLW Corning Inc. | 0.39% | 7,864 | $2.0M | Reduce -68.5% |
| NBXG Neuberger Next Generation Co. | 0.38% | 119,258 | $2.0M | No change |
| CRC California Resources Corp. | 0.37% | 35,918 | $1.9M | Add +21.8% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 19,686 | $1.9M | Reduce -9.7% |
| GBIL Goldman Sachs Access Treasur | 0.37% | 18,759 | $1.9M | Reduce -16.0% |
| MCD McDonald's Corp. | 0.36% | 6,869 | $1.9M | Reduce -37.2% |
| BNY Bank of New York Mellon Corp. | 0.36% | 12,815 | $1.9M | Reduce -32.4% |
| BLK BlackRock Inc. | 0.34% | 1,817 | $1.7M | Reduce -45.9% |
| GSK GSK PLC-Spon ADR | 0.34% | 33,201 | $1.7M | Reduce -21.8% |
| BEN Franklin Templeton Inc. | 0.33% | 50,383 | $1.7M | New |
| AMP Ameriprise Financial Inc. | 0.31% | 3,524 | $1.6M | New |
| ABBV Abbvie Inc. | 0.30% | 6,164 | $1.6M | Reduce -50.6% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.30% | 516,105 | $1.5M | Add +3.8% |
| EGO Eldorado Gold Corp. | 0.29% | 48,129 | $1.5M | New |
| MAR Marriott International Class A | 0.29% | 4,029 | $1.5M | Add +0.7% |
| MCK McKesson Corp. | 0.28% | 1,877 | $1.4M | Add +30.0% |
| SCHO Schwab Short-Term US Treas | 0.27% | 57,319 | $1.4M | Add +508.1% |
| PYPL PayPal Holdings Inc. | 0.27% | 31,898 | $1.4M | Add +11.3% |
| TME Tencent Music Entertainm-ADR | 0.27% | 163,306 | $1.4M | New |
| EMBJ Embraer SA-Spon ADR | 0.26% | 21,174 | $1.4M | Reduce -16.9% |
| TXN Texas Instruments Inc. | 0.26% | 4,410 | $1.3M | Reduce -66.7% |
| MPC Marathon Petroleum Corp. | 0.25% | 5,107 | $1.3M | No change |
| MS Morgan Stanley | 0.25% | 6,060 | $1.3M | Reduce -9.3% |
| NSC Norfolk Southern Corp. | 0.24% | 3,934 | $1.2M | Reduce -61.1% |
| PCAR Paccar Inc. | 0.24% | 10,076 | $1.2M | Add +3.5% |
| FTAI Ftai Aviation Ltd. | 0.24% | 4,471 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.23% | 994 | $1.2M | Reduce -11.9% |
| LOW Lowe's Cos Inc. | 0.23% | 5,406 | $1.2M | Reduce -60.2% |
| AXP American Express Co. | 0.23% | 3,495 | $1.2M | Reduce -47.8% |
| LIN Linde PLC | 0.22% | 2,215 | $1.1M | Reduce -47.4% |
| WMT Walmart Inc. | 0.22% | 9,947 | $1.1M | Reduce -52.0% |
| BAC Bank of America Corp. | 0.22% | 19,608 | $1.1M | Reduce -24.4% |
| RJF Raymond James Financial Inc. | 0.22% | 7,308 | $1.1M | Add +125.9% |
Options reported separately and not counted above: JPM puts ($3.3M), NVDA puts ($1.0M), SCHW calls ($406K), PFF puts ($229K), MGM calls ($53K), CVX calls ($33K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $6.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 85,194 | $2.7M | Add +11.7% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 28,089 | $1.8M | Add +7.5% |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 31,926 | $795K | Reduce -0.1% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 13,107 | $662K | Reduce -81.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 271 | $340K | New |
Total filed on the 13F, all lines: $520.0M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.74 |
| PM Philip Morris International | Reduce -48.3% | 1.04% | −0.56 |
| CVX Chevron Corp. | Reduce -46.0% | 0.49% | −0.49 |
| NOC Northrop Grumman Corp. | Reduce -85.9% | 0.05% | −0.38 |
| LOW Lowe's Cos Inc. | Reduce -60.2% | 0.23% | −0.31 |
| APD Air Products & Chemicals Inc. | Reduce -84.1% | 0.06% | −0.28 |
| D Dominion Energy Inc. | Reduce -71.2% | 0.14% | −0.25 |
| NSC Norfolk Southern Corp. | Reduce -61.1% | 0.24% | −0.25 |
| JNJ Johnson & Johnson | Reduce -38.2% | 0.70% | −0.25 |
| SBUX Starbucks Corp. | Reduce -82.7% | 0.07% | −0.24 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.24 |
| NEE Nextera Energy Inc. | Reduce -68.8% | 0.12% | −0.23 |
| WMT Walmart Inc. | Reduce -52.0% | 0.22% | −0.22 |
| MCD McDonald's Corp. | Reduce -37.2% | 0.36% | −0.21 |
| CMI Cummins Inc. | Reduce -77.5% | 0.11% | −0.21 |
| BLK BlackRock Inc. | Reduce -45.9% | 0.34% | −0.21 |
| HON Honeywell International Inc. | Reduce -58.9% | 0.06% | −0.20 |
| GLW Corning Inc. | Reduce -68.5% | 0.39% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -66.7% | 0.26% | −0.18 |
| FAST Fastenal Co. | Reduce -61.3% | 0.15% | −0.17 |
| WEC WEC Energy Group Inc. | Reduce -64.4% | 0.12% | −0.17 |
| PGR Progressive Corp. | Reduce -61.9% | 0.16% | −0.17 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.17 |
| ABBV Abbvie Inc. | Reduce -50.6% | 0.30% | −0.16 |
| SCHR Schwab Intermediate-Term US | Reduce -53.9% | 0.17% | −0.16 |
| TJX TJX Companies Inc. | Reduce -54.3% | 0.15% | −0.15 |
| PLD Prologis Inc. | Reduce -66.0% | 0.10% | −0.15 |
| MO Altria Group Inc. | Reduce -60.1% | 0.15% | −0.15 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.15 |
| MSI Motorola Solutions Inc. | Reduce -52.6% | 0.16% | −0.15 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -59.7% | 0.14% | −0.14 |
| ABT Abbott Laboratories | Reduce -66.0% | 0.07% | −0.14 |
| MSFT Microsoft Corp. | Reduce -17.7% | 2.93% | −0.14 |
| PAYX Paychex Inc. | Reduce -71.6% | 0.07% | −0.13 |
| LIN Linde PLC | Reduce -47.4% | 0.22% | −0.13 |
| MGM MGM Resorts International | Reduce -42.0% | 0.80% | −0.13 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -36.9% | 0.99% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -23.3% | 0.98% | −0.13 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -47.2% | 0.21% | −0.12 |
| NVS Novartis AG-Sponsored ADR | Reduce -67.0% | 0.08% | −0.12 |
| TTE Totalenergies SE | Reduce -74.9% | 0.04% | −0.12 |
| CINF Cincinnati Financial Corp. | Reduce -65.7% | 0.11% | −0.12 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.12 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -62.0% | 0.18% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -54.5% | 0.19% | −0.11 |
| AXP American Express Co. | Reduce -47.8% | 0.23% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| VST Vistra Corp. | Add +706.7% | 0.95% | +0.86 |
| VGIT Vanguard Intermediate-Term T | Add +19.2% | 2.71% | +0.72 |
| AVB Avalonbay Communities Inc. | Add +107.8% | 0.97% | +0.62 |
| V Visa Inc. Class A | Add +7.7% | 1.96% | +0.57 |
| ELV Elevance Health Inc. | Add +4.0% | 1.53% | +0.56 |
| TFSL TFS Financial Corp. | Add +14.5% | 1.29% | +0.51 |
| SW Smurfit Westrock PLC | Add +27.7% | 1.11% | +0.46 |
| ALX Alexander's Inc. | Add +9.3% | 1.39% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.35% | +0.42 |
| SCHW Schwab (charles) Corp. | Add +6.1% | 2.24% | +0.37 |
| JMTG Mortgage-Backed Securities | Add +11.4% | 1.65% | +0.35 |
| BEN Franklin Templeton Inc. | New | 0.33% | +0.33 |
| AMP Ameriprise Financial Inc. | New | 0.31% | +0.31 |
| VGSH Vanguard Short-Term Treasury | Add +3.6% | 1.92% | +0.30 |
| EGO Eldorado Gold Corp. | New | 0.29% | +0.29 |
| GNMA iShares Gnma Bond ETF | Add +11.0% | 1.33% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +26.3% | 0.59% | +0.28 |
| EDV Vanguard Extended Dur Treas | Add +19.4% | 1.01% | +0.28 |
| TME Tencent Music Entertainm-ADR | New | 0.27% | +0.27 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +11.1% | 1.12% | +0.25 |
| SCHO Schwab Short-Term US Treas | Add +508.1% | 0.27% | +0.23 |
| CAT Caterpillar Inc. | Add +0.9% | 0.51% | +0.22 |
| PEP Pepsico Inc. | Add +18.7% | 1.27% | +0.20 |
| CMCSA Comcast Corp. Class A | Add +28.6% | 0.92% | +0.19 |
| MXF Mexico Fund Inc. | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | Add +12.2% | 1.76% | +0.14 |
| BDX Becton Dickinson and Co. | Add +15.0% | 0.65% | +0.14 |
| HPQ HP Inc. | Add +12.6% | 0.43% | +0.14 |
| RJF Raymond James Financial Inc. | Add +125.9% | 0.22% | +0.14 |
| FCT First Trust SNR FL RT Inc. II | New | 0.13% | +0.13 |
| PHG Koninklijke Philips NVR- NY | Add +12.3% | 0.59% | +0.13 |
| INTC Intel Corp. | Add +1.0% | 0.15% | +0.11 |
| PKG Packaging Corp. of America | Add +6.4% | 0.39% | +0.11 |
| MUC BlackRock Munihold Ca QLTY | Add +1.1% | 0.54% | +0.10 |
| TEL Te Connectivity PLC | Add +17.3% | 0.39% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| MAR Marriott International Class A | Add +0.7% | 0.29% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +30.0% | 0.28% | +0.06 |
| CCAP Crescent Capital BDC Inc. | Add +52.1% | 0.18% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +42.6% | 0.14% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| STEW SRH Total Return Fund Inc. | Add +16.8% | 0.21% | +0.06 |
| ACWI iShares MSCI Acwi ETF | New | 0.06% | +0.06 |
| GFR Greenfire Resources Ltd. | Add +11.4% | 0.46% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 0.14% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| WBD Warner Bros Discovery Inc. | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +11.3% | 0.27% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| JPM JPMorgan Chase & Co. | put | New | 10,000 | $3.3M |
| NVDA Nvidia Corp. | put | New | 5,000 | $1.0M |
| SCHW Schwab (charles) Corp. | call | Add +29.4% | 4,400 | $406K |
| MGM MGM Resorts International | call | Reduce -8.3% | 1,100 | $53K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +11.7% | 85,194 | $2.7M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Add +7.5% | 28,089 | $1.8M |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Reduce -0.1% | 31,926 | $795K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -81.2% | 13,107 | $662K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 271 | $340K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 244 | $513.7M | AAPL, NVDA, AMZN, MSFT, VGIT |
| Q1 2026 | 339 | $591.5M | AAPL, MSFT, NVDA, JPM, AMZN |
| Q4 2025Amended | 326 | $575.3M | AAPL, MSFT, ACWI, NVDA, JPM |
| Q3 2025 | 336 | $559.3M | AAPL, MSFT, NVDA, JPM, AMZN |
| Q2 2025 | 333 | $527.3M | MSFT, AAPL, JPM, NVDA, AMZN |
| Q1 2025 | 333 | $501.3M | AAPL, MSFT, BRK.B, JPM, AMZN |
| Q4 2024 | 330 | $491.9M | AAPL, MSFT, NVDA, JPM, AMZN |
| Q3 2024 | 333 | $490.3M | AAPL, MSFT, NVDA, BRK.B, AMZN |
| Q2 2024 | 343 | $457.1M | AAPL, MSFT, NVDA, BRK.B, JPM |
| Q1 2024 | 351 | $430.5M | AAPL, MSFT, NVDA, BRK.B, JPM |