Beverly Hills Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Beverly Hills Private Wealth, LLC reported 326 stock positions worth $575.3 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 3.8%) and iShares MSCI Acwi ETF (ACWI, 3.2%). Compared with Q3 2025, it opened 14 new positions, sold out of 24, added to 81 and reduced 195. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +545%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001965710
- Portfolio Value
- $575.3M (Q4 2025)
- SEC Filing
- 0001085146-26-000231 ↗ filed Feb 17, 2026
Holdings Value
Holdings 326 stocks · $575.3M
| AAPL Apple Inc. | 4.69% | 99,260 | $27.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.80% | 45,242 | $21.9M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 3.21% | 130,401 | $18.5M | Add +545.1% |
| NVDA Nvidia Corp. | 2.87% | 88,455 | $16.5M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 2.61% | 46,671 | $15.0M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 2.44% | 60,729 | $14.0M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 2.00% | 192,368 | $11.5M | Add +5.2% |
| SCHW Schwab (charles) Corp. | 1.90% | 109,386 | $10.9M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 20,159 | $10.1M | Reduce -15.4% |
| PM Philip Morris International | 1.63% | 58,353 | $9.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.62% | 14,084 | $9.3M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.60% | 30,238 | $9.2M | Add +5.5% |
| CBL CBL & Associates Properties | 1.37% | 213,151 | $7.9M | Add +2.9% |
| AVGO Broadcom Inc. | 1.32% | 21,935 | $7.6M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 1.28% | 23,492 | $7.4M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 1.24% | 121,660 | $7.1M | Reduce -26.4% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 134,921 | $6.9M | Add +53.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.13% | 128,962 | $6.5M | Add +8.0% |
| VZ Verizon Communications Inc. | 1.11% | 157,486 | $6.4M | Reduce -5.1% |
| V Visa Inc. Class A | 1.11% | 18,129 | $6.4M | Add +17.0% |
| GNMA iShares Gnma Bond ETF | 1.04% | 134,174 | $6.0M | Add +11.0% |
| ELV Elevance Health Inc. | 1.03% | 16,877 | $5.9M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.01% | 18,592 | $5.8M | Add +2.1% |
| GDX Vaneck Gold Miners ETF | 0.96% | 64,309 | $5.5M | Add +6.6% |
| KR Kroger Co. | 0.95% | 87,708 | $5.5M | Add +28.1% |
| PEP Pepsico Inc. | 0.91% | 36,422 | $5.2M | Reduce -2.9% |
| GBIL Goldman Sachs Access Treasur | 0.87% | 50,293 | $5.0M | Reduce -14.7% |
| MGM MGM Resorts International | 0.87% | 137,730 | $5.0M | Add +4.6% |
| JNJ Johnson & Johnson | 0.84% | 23,218 | $4.8M | Reduce -1.4% |
| ALX Alexander's Inc. | 0.80% | 21,238 | $4.6M | Add +4.7% |
| SIL Global X Silver Miners ETF | 0.79% | 54,676 | $4.6M | Add +35.4% |
| SF Stifel Financial Corp. | 0.76% | 34,954 | $4.4M | Add +2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.74% | 90,816 | $4.3M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 6,094 | $4.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.71% | 12,391 | $4.1M | Add +27.8% |
| AER Aercap Holdings NV | 0.69% | 27,734 | $4.0M | Reduce -2.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.69% | 174,692 | $4.0M | Add +8.5% |
| TFSL TFS Financial Corp. | 0.68% | 291,767 | $3.9M | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.66% | 334,925 | $3.8M | Add +8.5% |
| CSCO Cisco Systems Inc. | 0.66% | 49,225 | $3.8M | Add +2.7% |
| CVX Chevron Corp. | 0.66% | 24,749 | $3.8M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.63% | 3,361 | $3.6M | Reduce -7.3% |
| EDV Vanguard Extended Dur Treas | 0.61% | 54,275 | $3.5M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.61% | 14,575 | $3.5M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.61% | 11,403 | $3.5M | Reduce -2.8% |
| GDXJ Vaneck Junior Gold Miners | 0.60% | 30,340 | $3.5M | Add +20.0% |
| BDX Becton Dickinson and Co. | 0.59% | 17,447 | $3.4M | Add +29.0% |
| ACI Albertsons Cos Inc. Class A | 0.56% | 187,517 | $3.2M | Reduce -21.1% |
| XOM Exxon Mobil Corp. | 0.55% | 26,180 | $3.2M | Reduce -3.3% |
| SU Suncor Energy Inc. | 0.53% | 68,745 | $3.0M | Reduce -9.0% |
| XAGG Ev Income Opportunities ETF | 0.53% | 60,167 | $3.0M | New |
| ABBV Abbvie Inc. | 0.52% | 13,067 | $3.0M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.51% | 99,081 | $3.0M | Reduce -20.1% |
| GLW Corning Inc. | 0.51% | 33,610 | $2.9M | Reduce -0.2% |
| CVE Cenovus Energy Inc. | 0.51% | 172,573 | $2.9M | Add +4.8% |
| CB Chubb Ltd. | 0.51% | 9,327 | $2.9M | Add +122.8% |
| SW Smurfit Westrock PLC | 0.50% | 74,876 | $2.9M | Reduce -15.6% |
| NSC Norfolk Southern Corp. | 0.50% | 9,898 | $2.9M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 19,495 | $2.9M | Add +2.0% |
| RING iShares MSCI Global Gold Min | 0.50% | 38,748 | $2.9M | Add +1.2% |
| ET Energy Transfer LP | 0.49% | 172,696 | $2.8M | No change |
| CLIP Global X 1-3 Month T-Bill | 0.49% | 27,892 | $2.8M | Add +25.6% |
| WMT Walmart Inc. | 0.47% | 24,426 | $2.7M | Reduce -10.7% |
| AXP American Express Co. | 0.45% | 7,074 | $2.6M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.42% | 14,085 | $2.4M | Reduce -17.5% |
| PHG Koninklijke Philips NVR- NY | 0.42% | 89,659 | $2.4M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.42% | 4,201 | $2.4M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.42% | 4,196 | $2.4M | Reduce -3.3% |
| KYN Kayne Anderson Energy Infra | 0.41% | 191,916 | $2.4M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 3 | $2.3M | No change |
| PGR Progressive Corp. | 0.39% | 9,927 | $2.3M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 42,981 | $2.2M | Reduce -6.4% |
| TEL Te Connectivity PLC | 0.38% | 9,484 | $2.2M | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 18,354 | $2.1M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.37% | 15,677 | $2.1M | Reduce -0.9% |
| PCAR Paccar Inc. | 0.35% | 18,387 | $2.0M | Reduce -7.8% |
| LIN Linde PLC | 0.34% | 4,634 | $2.0M | Reduce -4.3% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.34% | 330,622 | $2.0M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 12,391 | $1.9M | Reduce -3.2% |
| FAST Fastenal Co. | 0.32% | 46,438 | $1.9M | Reduce -1.9% |
| GSK GSK PLC-Spon ADR | 0.32% | 37,223 | $1.8M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.32% | 22,667 | $1.8M | Reduce -1.3% |
| D Dominion Energy Inc. | 0.31% | 30,877 | $1.8M | Reduce -0.9% |
| PKG Packaging Corp. of America | 0.31% | 8,529 | $1.8M | Add +20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 9,679 | $1.7M | No change |
| MO Altria Group Inc. | 0.30% | 29,518 | $1.7M | Reduce -0.7% |
| EMBJ Embraer SA-Spon ADR | 0.29% | 26,330 | $1.7M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.29% | 6,588 | $1.7M | Reduce -4.0% |
| MSI Motorola Solutions Inc. | 0.29% | 4,412 | $1.7M | Reduce -3.3% |
| NBXG Neuberger Next Generation Co. | 0.29% | 116,817 | $1.7M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.29% | 13,417 | $1.7M | Reduce -1.8% |
| HPQ HP Inc. | 0.29% | 75,225 | $1.7M | Reduce -18.8% |
| ETN Eaton Corp. PLC | 0.29% | 5,154 | $1.6M | Reduce -3.3% |
| WEC WEC Energy Group Inc. | 0.28% | 15,393 | $1.6M | Reduce -10.2% |
| T AT&T Inc. | 0.28% | 64,783 | $1.6M | Add +28.4% |
| SCHR Schwab Intermediate-Term US | 0.28% | 63,112 | $1.6M | Add +25.4% |
| PYPL PayPal Holdings Inc. | 0.27% | 26,946 | $1.6M | Reduce -5.0% |
| PLD Prologis Inc. | 0.27% | 12,205 | $1.6M | Reduce -2.5% |
| PAYX Paychex Inc. | 0.26% | 13,275 | $1.5M | Reduce -5.8% |
| CMI Cummins Inc. | 0.26% | 2,887 | $1.5M | Add +173.9% |
Options reported separately and not counted above: IP puts ($319K), SCHW calls ($290K), PLTR puts ($89K), MGM calls ($44K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $8.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 95,445 | $4.7M | Add +17.7% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 71,525 | $2.1M | Add +33.8% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 24,031 | $1.4M | Add +86.8% |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 9,697 | $240K | New |
Total filed on the 13F, all lines: $583.7M.
Portfolio Sells Q3 2025 → Q4 2025
| VGSH Vanguard Short-Term Treasury | Reduce -26.4% | 1.24% | −0.50 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.80% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.4% | 1.76% | −0.38 |
| NWS News Corp. Class B | Reduce -74.0% | 0.10% | −0.37 |
| APD Air Products & Chemicals Inc. | Reduce -82.9% | 0.06% | −0.33 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 2.61% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 1.11% | −0.19 |
| ACI Albertsons Cos Inc. Class A | Reduce -21.1% | 0.56% | −0.18 |
| GBIL Goldman Sachs Access Treasur | Reduce -14.7% | 0.87% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -20.1% | 0.51% | −0.18 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.18 |
| SW Smurfit Westrock PLC | Reduce -15.6% | 0.50% | −0.17 |
| DEO Diageo PLC-Sponsored ADR | Reduce -54.5% | 0.11% | −0.17 |
| NVDA Nvidia Corp. | Reduce -2.7% | 2.87% | −0.17 |
| HPQ HP Inc. | Reduce -18.8% | 0.29% | −0.16 |
| SBUX Starbucks Corp. | Reduce -51.1% | 0.14% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -17.5% | 0.42% | −0.14 |
| CCI Crown Castle Inc. | Reduce -73.5% | 0.04% | −0.13 |
| SONY Sony Group Corp. - SP ADR | Reduce -66.4% | 0.05% | −0.13 |
| BLK BlackRock Inc. | Reduce -7.3% | 0.63% | −0.13 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.13 |
| UBS UBS Group AG-Reg | Reduce -52.8% | 0.12% | −0.12 |
| ARES Ares Management Corp. Class A | Reduce -75.5% | 0.04% | −0.12 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -12.3% | 0.13% | −0.09 |
| FAST Fastenal Co. | Reduce -1.9% | 0.32% | −0.09 |
| PM Philip Morris International | Reduce -0.8% | 1.63% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -3.3% | 0.29% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -29.1% | 0.12% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.4% | 0.38% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -3.3% | 0.29% | −0.07 |
| WEC WEC Energy Group Inc. | Reduce -10.2% | 0.28% | −0.07 |
| LIN Linde PLC | Reduce -4.3% | 0.34% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -5.0% | 0.27% | −0.07 |
| ZTR Virtus Total Return Fund Inc. | Reduce -67.7% | 0.03% | −0.07 |
| AVGO Broadcom Inc. | Reduce -6.5% | 1.32% | −0.06 |
| KLAC KLA Corp. | Reduce -27.6% | 0.24% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.61% | −0.06 |
| PAYX Paychex Inc. | Reduce -5.8% | 0.26% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| ENVX Enovix Corp. | Reduce -20.9% | 0.07% | −0.06 |
| SNY Sanofi-ADR | Reduce -49.7% | 0.06% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -3.3% | 0.42% | −0.06 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.06 |
| MO Altria Group Inc. | Reduce -0.7% | 0.30% | −0.06 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Reduce -1.7% | 0.39% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -29.8% | 0.07% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| ACWI iShares MSCI Acwi ETF | Add +545.1% | 3.21% | +2.71 |
| TFSL TFS Financial Corp. | New | 0.68% | +0.68 |
| XAGG Ev Income Opportunities ETF | New | 0.53% | +0.53 |
| JMTG Mortgage-Backed Securities | Add +53.6% | 1.20% | +0.40 |
| CB Chubb Ltd. | Add +122.8% | 0.51% | +0.29 |
| SIL Global X Silver Miners ETF | Add +35.4% | 0.79% | +0.28 |
| CBL CBL & Associates Properties | Add +2.9% | 1.37% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.01% | +0.22 |
| CMI Cummins Inc. | Add +173.9% | 0.26% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.5% | 1.60% | +0.17 |
| V Visa Inc. Class A | Add +17.0% | 1.11% | +0.16 |
| GDXJ Vaneck Junior Gold Miners | Add +20.0% | 0.60% | +0.15 |
| GFR Greenfire Resources Ltd. | Add +223.2% | 0.21% | +0.15 |
| NDAQ Nasdaq Inc. | New | 0.14% | +0.14 |
| BDX Becton Dickinson and Co. | Add +29.0% | 0.59% | +0.14 |
| GDX Vaneck Gold Miners ETF | Add +6.6% | 0.96% | +0.14 |
| KR Kroger Co. | Add +28.1% | 0.95% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +4.7% | 1.90% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +27.8% | 0.71% | +0.11 |
| CLIP Global X 1-3 Month T-Bill | Add +25.6% | 0.49% | +0.09 |
| GNMA iShares Gnma Bond ETF | Add +11.0% | 1.04% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.44% | +0.08 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.66% | +0.07 |
| SF Stifel Financial Corp. | Add +2.5% | 0.76% | +0.07 |
| DELL Dell Technologies -C | Add +90.7% | 0.17% | +0.07 |
| AVB Avalonbay Communities Inc. | Add +176.5% | 0.11% | +0.06 |
| MGM MGM Resorts International | Add +4.6% | 0.87% | +0.06 |
| CHTR Charter Communications Inc. Class A | New | 0.06% | +0.06 |
| RING iShares MSCI Global Gold Min | Add +1.2% | 0.50% | +0.05 |
| MPLX MPLX LP | New | 0.05% | +0.05 |
| FORM Formfactor Inc. | New | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.0% | 1.13% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +25.4% | 0.28% | +0.05 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +8.5% | 0.69% | +0.05 |
| CACI Caci International Inc. Class A | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +5.2% | 2.00% | +0.04 |
| ALB Albemarle Corp. | New | 0.04% | +0.04 |
| ABVX Abivax SA-ADR | New | 0.04% | +0.04 |
| ISHARES 25+ YR TREAS STRIPS | Add +71.5% | 0.11% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.04% | +0.04 |
| GRTUF Granite Real Estate Investme | Add +16.5% | 0.22% | +0.04 |
| ASND Ascendis Pharma A/S | New | 0.04% | +0.04 |
| TLH iShares 10-20 Year Treasury | New | 0.04% | +0.04 |
| DTF DTF Tax-Free Income 2028 Ter | Add +8.5% | 0.66% | +0.03 |
| MAR Marriott International Class A | Add +2.6% | 0.20% | +0.03 |
| PKG Packaging Corp. of America | Add +20.1% | 0.31% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +44.0% | 0.09% | +0.03 |
| T AT&T Inc. | Add +28.4% | 0.28% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | put | New | 500 | $89K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +17.7% | 95,445 | $4.7M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +33.8% | 71,525 | $2.1M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Add +86.8% | 24,031 | $1.4M |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 26,516 | $327Kbefore exit |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | New | 9,697 | $240K |
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 |