Beverly Hills Private Wealth, LLC

CIK 0001965710 • 7 13F filings • Apr 30, 2025 – Aug 7, 2026

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Filer information

Filed by: Beverly Hills Private Wealth, LLC, Chief Compliance Officer
Address: 350 S. BEVERLY DRIVE, SUITE 360, BEVERLY HILLS, CA, 90212
Phone: 310-388-3800
AUM: $584.5M

AUM over time

$524.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $584.5M21 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.7M	0.3%Prev: 0.3%	13,417 SH	Decreased-250 SH
ABBVIE INC	COM	$3.0M	0.5%Prev: 0.5%	13,067 SH	Decreased-330 SH
ABIVAX SA	SPONSORED ADS	$235K	0.0%	1,743 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.2%Prev: 0.2%	4,298 SH	Increased+97 SH
AEGON LTD	AMER REG 1 CERT	$138K	0.0%Prev: 0.0%	17,851 SH	Decreased
AERCAP HOLDINGS NV	SHS	$4.0M	0.7%Prev: 0.6%	27,734 SH	Increased-779 SH
AIR PRODS & CHEMS INC	COM	$334K	0.1%Prev: 0.4%	1,351 SH	Decreased-6,537 SH
ALBEMARLE CORP	COM	$237K	0.0%	1,679 SH	New
ALBERTSONS COS INC	COMMON STOCK	$3.2M	0.6%Prev: 0.7%	187,517 SH	Decreased-50,162 SH
ALEXANDERS INC	COM	$4.6M	0.8%Prev: 0.8%	21,238 SH	Decreased+952 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.9M	0.5%Prev: 0.6%	19,495 SH	Decreased+383 SH
ALPHABET INC	CAP STK CL A	$5.8M	1.0%Prev: 0.8%	18,592 SH	Increased+378 SH
ALPHABET INC	CAP STK CL C	$7.4M	1.3%Prev: 1.0%	23,492 SH	Increased-555 SH
ALTRIA GROUP INC	COM	$1.7M	0.3%Prev: 0.3%	29,518 SH	Decreased-205 SH
AMAZON COM INC	COM	$14.0M	2.4%Prev: 2.3%	60,729 SH	Increased+603 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$285K	0.0%Prev: 0.1%	3,703 SH	Decreased-184 SH
AMERICAN ELEC PWR CO INC	COM	$418K	0.1%Prev: 0.1%	3,625 SH	Increased+20 SH
AMERICAN EXPRESS CO	COM	$2.6M	0.4%Prev: 0.4%	7,074 SH	Increased-149 SH
AMGEN INC	COM	$632K	0.1%Prev: 0.1%	1,931 SH	Increased-50 SH
AMPHENOL CORP NEW	CL A	$2.1M	0.4%Prev: 0.3%	15,677 SH	Increased-142 SH
ANALOG DEVICES INC	COM	$702K	0.1%Prev: 0.1%	2,588 SH	Increased-52 SH
AON PLC	SHS CL A	$849K	0.1%Prev: 0.2%	2,405 SH	Decreased-9 SH
APARTMENT INVT & MGMT CO	CL A	$2.0M	0.3%Prev: 0.5%	330,622 SH	Decreased+5,506 SH
APPLE INC	COM	$27.0M	4.6%Prev: 4.6%	99,260 SH	Increased-2,575 SH
APPLIED MATLS INC	COM	$1.7M	0.3%Prev: 0.2%	6,588 SH	Increased-274 SH
ARCHROCK INC	COM	$537K	0.1%Prev: 0.1%	20,635 SH	Decreased-4,159 SH
ARES CAPITAL CORP	COM	$991K	0.2%Prev: 0.2%	48,974 SH	Decreased-1,529 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$210K	0.0%Prev: 0.1%	1,300 SH	Decreased-4,001 SH
ARROW ELECTRS INC	COM	$248K	0.0%Prev: 0.0%	2,249 SH	Decreased-69 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$204K	0.0%	958 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$511K	0.1%Prev: 0.1%	5,562 SH	Increased-380 SH
AT&T INC	COM	$1.6M	0.3%Prev: 0.3%	64,783 SH	Increased+14,330 SH
AUTOMATIC DATA PROCESSING IN	COM	$248K	0.0%Prev: 0.1%	963 SH	Decreased-13 SH
AVALONBAY CMNTYS INC	COM	$607K	0.1%Prev: 0.0%	3,346 SH	Increased+2,136 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$398K	0.1%Prev: 0.1%	17,080 SH	Increased-6 SH
BANK AMERICA CORP	COM	$1.5M	0.3%Prev: 0.3%	26,733 SH	Increased-781 SH
BANK MONTREAL QUE	COM	$303K	0.1%Prev: 0.1%	2,334 SH	Decreased-985 SH
BANK NEW YORK MELLON CORP	COM	$2.1M	0.4%Prev: 0.4%	18,354 SH	Increased-104 SH
BARCLAYS PLC	ADR	$310K	0.1%Prev: 0.0%	12,167 SH	Increased-81 SH
BARRICK MNG CORP	COM SHS	$457K	0.1%Prev: 0.1%	10,487 SH	Increased-300 SH
BECTON DICKINSON & CO	COM	$3.4M	0.6%Prev: 0.4%	17,447 SH	Increased+3,918 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.4%Prev: 0.4%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.1M	1.7%Prev: 2.1%	20,159 SH	Decreased-3,674 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$413K	0.1%Prev: 0.1%	6,798 SH	Increased-110 SH
BLACKROCK INC	COM	$3.6M	0.6%Prev: 0.7%	3,361 SH	Decreased-266 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$4.0M	0.7%Prev: 0.6%	174,692 SH	Increased+13,750 SH
BORGWARNER INC	COM	$299K	0.1%Prev: 0.1%	6,644 SH	Increased-44 SH
BOSTON SCIENTIFIC CORP	COM	$232K	0.0%Prev: 0.0%	2,432 SH	Decreased+12 SH
BOX INC	CL A	$302K	0.1%Prev: 0.1%	10,085 SH	Decreased-165 SH
BRAEMAR HOTELS & RESORTS INC	COM	$32K	0.0%Prev: 0.0%	11,131 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$306K	0.1%Prev: 0.0%	5,673 SH	Increased+259 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$588K	0.1%Prev: 0.1%	10,388 SH	Increased+273 SH
BROADCOM INC	COM	$7.6M	1.3%Prev: 1.4%	21,935 SH	Decreased-1,524 SH
BXP INC	COM	$227K	0.0%Prev: 0.1%	3,360 SH	Decreased-602 SH
CABOT CORP	COM	$207K	0.0%Prev: 0.0%	3,129 SH	Decreased-332 SH
CACI INTL INC	CL A	$254K	0.0%	476 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$373K	0.1%Prev: 0.1%	4,115 SH	Increased-516 SH
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.2%	2,266 SH	Increased-8 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$7.9M	1.3%Prev: 1.1%	213,151 SH	Increased+5,958 SH
CBRE GROUP INC	CL A	$623K	0.1%Prev: 0.1%	3,872 SH	Decreased-680 SH
CEMEX SAB DE CV	SPON ADR NEW	$217K	0.0%Prev: 0.0%	18,864 SH	Increased-162 SH
CENOVUS ENERGY INC	COM	$2.9M	0.5%Prev: 0.5%	172,573 SH	Increased+7,989 SH
CF INDS HLDGS INC	COM	$474K	0.1%Prev: 0.1%	6,134 SH	Decreased-365 SH
CHARTER COMMUNICATIONS INC N	CL A	$321K	0.1%	1,539 SH	New
CHEVRON CORP NEW	COM	$3.8M	0.6%Prev: 0.7%	24,749 SH	Decreased-69 SH
CHINA YUCHAI INTL LTD	COM	$238K	0.0%Prev: 0.0%	6,712 SH	Decreased
CHUBB LIMITED	COM	$2.9M	0.5%Prev: 0.2%	9,327 SH	Increased+5,141 SH
CINCINNATI FINL CORP	COM	$1.4M	0.2%Prev: 0.3%	8,726 SH	Decreased-308 SH
CIRRUS LOGIC INC	COM	$350K	0.1%Prev: 0.1%	2,954 SH	Decreased-80 SH
CISCO SYS INC	COM	$3.8M	0.6%Prev: 0.6%	49,225 SH	Increased+1,286 SH
CITIGROUP INC	COM NEW	$558K	0.1%Prev: 0.1%	4,782 SH	Increased
CME GROUP INC	COM	$254K	0.0%Prev: 0.0%	931 SH	Increased+151 SH
COCA COLA CO	COM	$325K	0.1%Prev: 0.1%	4,646 SH	Increased-136 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$466K	0.1%Prev: 0.1%	5,138 SH	Decreased-83 SH
COMCAST CORP NEW	CL A	$3.0M	0.5%Prev: 0.7%	99,081 SH	Decreased-24,853 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$249K	0.0%Prev: 0.0%	8,962 SH	Increased
CONOCOPHILLIPS	COM	$241K	0.0%Prev: 0.0%	2,573 SH	Decreased-260 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$201K	0.0%Prev: 0.0%	7,239 SH	Decreased-208 SH
CORNING INC	COM	$2.9M	0.5%Prev: 0.5%	33,610 SH	Increased-77 SH
COSTCO WHSL CORP NEW	COM	$765K	0.1%Prev: 0.1%	887 SH	Decreased-20 SH
CROWN CASTLE INC	COM	$238K	0.0%Prev: 0.2%	2,680 SH	Decreased-7,454 SH
CUMMINS INC	COM	$1.5M	0.3%Prev: 0.1%	2,887 SH	Increased+1,833 SH
CVS HEALTH CORP	COM	$608K	0.1%Prev: 0.1%	7,667 SH	Increased+133 SH
D R HORTON INC	COM	$320K	0.1%Prev: 0.1%	2,218 SH	Decreased-42 SH
DANAHER CORPORATION	COM	$803K	0.1%Prev: 0.1%	3,508 SH	Increased+126 SH
DARDEN RESTAURANTS INC	COM	$320K	0.1%Prev: 0.1%	1,737 SH	Decreased-36 SH
DAVITA INC	COM	$242K	0.0%Prev: 0.0%	2,132 SH	Decreased+141 SH
DELL TECHNOLOGIES INC	CL C	$990K	0.2%Prev: 0.1%	7,866 SH	Increased+3,741 SH
DIAGEO PLC	SPON ADR NEW	$648K	0.1%Prev: 0.3%	7,512 SH	Decreased-9,012 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$921K	0.2%Prev: 0.2%	24,175 SH	Increased-500 SH
DISNEY WALT CO	COM	$372K	0.1%Prev: 0.1%	3,268 SH	Decreased-105 SH
DOMINION ENERGY INC	COM	$1.8M	0.3%Prev: 0.3%	30,877 SH	Decreased-284 SH
DTF TAX-FREE INCOME 2028 TER	COM	$3.8M	0.7%Prev: 0.6%	334,925 SH	Increased+26,327 SH
DUKE ENERGY CORP NEW	COM NEW	$323K	0.1%Prev: 0.1%	2,755 SH	Decreased-89 SH
EAST WEST BANCORP INC	COM	$280K	0.0%Prev: 0.0%	2,494 SH	Increased-48 SH
EATON CORP PLC	SHS	$1.6M	0.3%Prev: 0.4%	5,154 SH	Decreased-178 SH
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$4.7M	0.8%Prev: 0.7%	95,445 SH	Increased+14,359 SH
ELEVANCE HEALTH INC FORMERLY	COM	$5.9M	1.0%Prev: 1.0%	16,877 SH	Decreased-1,469 SH
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.2%	1,287 SH	Increased-26 SH
EMBRAER S.A.	SPONSORED ADS	$1.7M	0.3%Prev: 0.3%	26,330 SH	Increased+172 SH
EMCOR GROUP INC	COM	$226K	0.0%	369 SH	New
ENBRIDGE INC	COM	$806K	0.1%Prev: 0.2%	16,842 SH	Decreased-704 SH
ENERGY RECOVERY INC	COM	$204K	0.0%Prev: 0.0%	15,100 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$2.8M	0.5%Prev: 0.5%	172,696 SH	Decreased
ENOVIX CORPORATION	COM	$428K	0.1%Prev: 0.1%	58,505 SH	Decreased-15,475 SH
ENTERGY CORP NEW	COM	$472K	0.1%Prev: 0.1%	5,103 SH	Decreased-35 SH
ENTERPRISE PRODS PARTNERS L	COM	$797K	0.1%Prev: 0.2%	24,874 SH	Decreased-2,610 SH
EPR PPTYS	CONV PFD 9% SR E	$2.1M	0.4%Prev: 0.3%	71,525 SH	Increased+18,060 SH
EXXON MOBIL CORP	COM	$3.2M	0.5%Prev: 0.5%	26,180 SH	Increased-894 SH
FASTENAL CO	COM	$1.9M	0.3%Prev: 0.4%	46,438 SH	Decreased-919 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$331K	0.1%Prev: 0.1%	4,383 SH	Decreased-149 SH
FIRSTCASH HOLDINGS INC	COM	$388K	0.1%Prev: 0.1%	2,432 SH	Increased+11 SH
FORMFACTOR INC	COM	$296K	0.1%	5,306 SH	New
FORTIS INC	COM	$355K	0.1%Prev: 0.1%	6,830 SH	Decreased-564 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$293K	0.1%Prev: 0.1%	11,792 SH	Decreased-403 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$216K	0.0%Prev: 0.0%	4,470 SH	Increased-168 SH
FTAI AVIATION LTD	SHS	$993K	0.2%Prev: 0.2%	5,047 SH	Increased-209 SH
GATX CORP	COM	$461K	0.1%Prev: 0.1%	2,720 SH	Decreased-381 SH
GE AEROSPACE	COM NEW	$475K	0.1%Prev: 0.1%	1,543 SH	Increased
GE VERNOVA INC	COM	$286K	0.0%Prev: 0.0%	438 SH	Increased+65 SH
GENERAL DYNAMICS CORP	COM	$345K	0.1%Prev: 0.1%	1,025 SH	Decreased+4 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$2.8M	0.5%Prev: 0.4%	27,892 SH	Increased+5,691 SH
GLOBAL X FDS	GLOBAL X SILVER	$4.6M	0.8%Prev: 0.5%	54,676 SH	Increased+14,289 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$231K	0.0%Prev: 0.1%	6,385 SH	Decreased-1,829 SH
GOLD FIELDS LTD	SPONSORED ADR	$314K	0.1%Prev: 0.1%	7,200 SH	Increased+49 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$5.0M	0.9%Prev: 1.0%	50,293 SH	Decreased-8,678 SH
GRANITE CONSTR INC	COM	$411K	0.1%Prev: 0.1%	3,560 SH	Increased
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$1.2M	0.2%Prev: 0.2%	20,924 SH	Increased+2,960 SH
GREENFIRE RES LTD NEW	COM SHS	$1.2M	0.2%Prev: 0.1%	256,399 SH	Increased+177,068 SH
GSK PLC	SPONSORED ADR	$1.8M	0.3%Prev: 0.3%	37,223 SH	Increased-1,798 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$360K	0.1%Prev: 0.1%	18,092 SH	Increased-418 SH
HASBRO INC	COM	$367K	0.1%Prev: 0.1%	4,476 SH	Increased+403 SH
HERSHEY CO	COM	$285K	0.0%Prev: 0.1%	1,564 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$630K	0.1%Prev: 0.1%	26,226 SH	Increased+2,043 SH
HEXCEL CORP NEW	COM	$342K	0.1%Prev: 0.1%	4,629 SH	Increased-52 SH
HOLOGIC INC	COM	$334K	0.1%Prev: 0.1%	4,483 SH	Increased-256 SH
HOME DEPOT INC	COM	$481K	0.1%Prev: 0.1%	1,399 SH	Decreased-139 SH
HONEYWELL INTL INC	COM	$1.3M	0.2%Prev: 0.2%	6,703 SH	Increased+1,097 SH
HOULIHAN LOKEY INC	CL A	$436K	0.1%Prev: 0.1%	2,503 SH	Decreased-369 SH
HP INC	COM	$1.7M	0.3%Prev: 0.4%	75,225 SH	Decreased-17,407 SH
HUNTINGTON INGALLS INDS INC	COM	$479K	0.1%Prev: 0.1%	1,408 SH	Increased-17 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%Prev: 0.2%	3,528 SH	Increased-104 SH
INTERNATIONAL PAPER CO	COM	$345K	0.1%Prev: 0.1%	8,748 SH	Decreased-39 SH
INTUIT	COM	$1.1M	0.2%Prev: 0.2%	1,617 SH	Decreased-38 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$461K	0.1%Prev: 0.1%	2,406 SH	Decreased-158 SH
INVESCO QQQ TR	UNIT SER 1	$601K	0.1%Prev: 0.1%	978 SH	Increased
IRON MTN INC DEL	COM	$329K	0.1%Prev: 0.1%	3,967 SH	Decreased-181 SH
ISHARES INC	CORE MSCI EMKT	$423K	0.1%Prev: 0.1%	6,296 SH	Increased+1,106 SH
ISHARES INC	MSCI GBL GOLD MN	$2.9M	0.5%Prev: 0.4%	38,748 SH	Increased+450 SH
ISHARES TR	1 3 YR TREAS BD	$509K	0.1%Prev: 0.1%	6,152 SH	Decreased
ISHARES TR	10-20 YR TRS ETF	$202K	0.0%	1,984 SH	New
ISHARES TR	CORE MSCI EAFE	$950K	0.2%Prev: 0.2%	10,621 SH	Increased+245 SH
ISHARES TR	CORE MSCI EURO	$522K	0.1%Prev: 0.1%	7,356 SH	Decreased-384 SH
ISHARES TR	CORE S&P500 ETF	$4.2M	0.7%Prev: 0.7%	6,094 SH	Increased+44 SH
ISHARES TR	CORE UNIVRSL USD	$223K	0.0%	4,792 SH	New
ISHARES TR	EAFE VALUE ETF	$349K	0.1%Prev: 0.1%	4,887 SH	Decreased-465 SH
ISHARES TR	GNMA BOND ETF	$6.0M	1.0%Prev: 0.9%	134,174 SH	Increased+13,305 SH
ISHARES TR	ISHARES 25+ YR T	$622K	0.1%Prev: 0.1%	67,293 SH	Increased+28,050 SH
ISHARES TR	ISHARES BIOTECH	$501K	0.1%Prev: 0.1%	2,971 SH	Increased
ISHARES TR	MBS ETF	$333K	0.1%Prev: 0.1%	3,498 SH	Decreased-326 SH
ISHARES TR	MSCI ACWI ETF	$18.5M	3.2%Prev: 0.5%	130,401 SH	Increased+110,188 SH
ISHARES TR	MSCI INDIA ETF	$508K	0.1%Prev: 0.1%	9,395 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$220K	0.0%Prev: 0.1%	1,108 SH	Decreased-1,027 SH
ISHARES TR	RUS 1000 GRW ETF	$716K	0.1%Prev: 0.1%	1,513 SH	Increased-7 SH
ISHARES TR	S&P 100 ETF	$300K	0.1%Prev: 0.1%	876 SH	Increased-23 SH
ISHARES TR	S&P 500 GRWT ETF	$375K	0.1%Prev: 0.1%	3,040 SH	Decreased-175 SH
ISHARES TR	S&P 500 VAL ETF	$471K	0.1%Prev: 0.1%	2,220 SH	Increased+643 SH
ISHARES TR	U.S. TECH ETF	$275K	0.0%Prev: 0.0%	1,378 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$219K	0.0%Prev: 0.0%	2,360 SH	Increased+16 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$6.9M	1.2%Prev: 0.8%	134,921 SH	Increased+47,065 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$524K	0.1%Prev: 0.1%	10,288 SH	Increased+3,144 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.5M	1.1%Prev: 1.1%	128,962 SH	Increased+9,506 SH
JOHNSON & JOHNSON	COM	$4.8M	0.8%Prev: 0.8%	23,218 SH	Increased-331 SH
JPMORGAN CHASE & CO.	COM	$15.0M	2.6%Prev: 2.8%	46,671 SH	Decreased-4,406 SH
KAYNE ANDERSON ENERGY INFRST	COM	$2.4M	0.4%Prev: 0.4%	191,916 SH	Decreased-2,349 SH
KENVUE INC	COM	$188K	0.0%Prev: 0.0%	10,927 SH	Increased-193 SH
KIMBERLY-CLARK CORP	COM	$274K	0.0%Prev: 0.1%	2,718 SH	Decreased-655 SH
KIMCO RLTY CORP	DP CV CL N 7.25%	$1.4M	0.2%Prev: 0.1%	24,031 SH	Increased+11,170 SH
KINDER MORGAN INC DEL	COM	$282K	0.0%Prev: 0.1%	10,242 SH	Decreased-132 SH
KLA CORP	COM NEW	$1.4M	0.2%Prev: 0.3%	1,134 SH	Decreased-432 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$2.4M	0.4%Prev: 0.4%	89,659 SH	Increased+3,024 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$180K	0.0%Prev: 0.0%	10,928 SH	Increased-1,995 SH
KROGER CO	COM	$5.5M	0.9%Prev: 0.8%	87,708 SH	Increased+19,213 SH
LAZARD INC	COM	$224K	0.0%Prev: 0.0%	4,603 SH	Decreased-730 SH
LINDE PLC	SHS	$2.0M	0.3%Prev: 0.4%	4,634 SH	Decreased-207 SH
LINEAGE CELL THERAPEUTICS IN	COM	$17K	0.0%Prev: 0.0%	10,000 SH	Decreased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$240K	0.0%Prev: 0.0%	45,295 SH	Decreased-13,775 SH
LOCKHEED MARTIN CORP	COM	$420K	0.1%Prev: 0.1%	868 SH	Decreased-56 SH
LOWES COS INC	COM	$3.5M	0.6%Prev: 0.7%	14,575 SH	Decreased-411 SH
MANULIFE FINL CORP	COM	$523K	0.1%Prev: 0.1%	14,425 SH	Increased+157 SH
MARATHON PETE CORP	COM	$1.1M	0.2%Prev: 0.2%	6,668 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$1.2M	0.2%Prev: 0.2%	3,794 SH	Increased+96 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.2%Prev: 0.2%	6,600 SH	Decreased-119 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.4%Prev: 0.4%	4,201 SH	Increased+13 SH
MCDONALDS CORP	COM	$3.5M	0.6%Prev: 0.6%	11,403 SH	Decreased-322 SH
MCKESSON CORP	COM	$1.3M	0.2%Prev: 0.2%	1,631 SH	Increased+48 SH
MEDTRONIC PLC	SHS	$437K	0.1%Prev: 0.1%	4,553 SH	Decreased-61 SH
MERCADOLIBRE INC	COM	$427K	0.1%Prev: 0.1%	212 SH	Decreased-90 SH
MERCK & CO INC	COM	$584K	0.1%Prev: 0.1%	5,552 SH	Increased-170 SH
META PLATFORMS INC	CL A	$9.3M	1.6%Prev: 1.8%	14,084 SH	Decreased+548 SH
METLIFE INC	COM	$499K	0.1%Prev: 0.1%	6,318 SH	Decreased-125 SH
MGM RESORTS INTERNATIONAL	COM	$5.1M	0.9%Prev: 0.8%	138,930 SH	Increased+6,003 SH
MICROCHIP TECHNOLOGY INC.	COM	$348K	0.1%Prev: 0.1%	5,460 SH	Increased+899 SH
MICROSOFT CORP	COM	$21.9M	3.7%Prev: 4.2%	45,242 SH	Decreased-256 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$321K	0.1%Prev: 0.1%	20,262 SH	Decreased-119 SH
MONDELEZ INTL INC	CL A	$664K	0.1%Prev: 0.2%	12,332 SH	Decreased-5,053 SH
MONOLITHIC PWR SYS INC	COM	$384K	0.1%Prev: 0.1%	423 SH	Decreased-139 SH
MOOG INC	CL A	$611K	0.1%Prev: 0.1%	2,509 SH	Increased-153 SH
MORGAN STANLEY	COM NEW	$1.5M	0.3%Prev: 0.2%	8,297 SH	Increased-194 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$3.0M	0.5%	60,167 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.3%Prev: 0.4%	4,412 SH	Decreased-149 SH
MPLX LP	COM UNIT REP LTD	$298K	0.1%	5,579 SH	New
MSC INDL DIRECT INC	CL A	$252K	0.0%Prev: 0.1%	2,993 SH	Decreased-578 SH
MSCI INC	COM	$395K	0.1%Prev: 0.1%	689 SH	Increased
MUELLER WTR PRODS INC	COM SER A	$244K	0.0%Prev: 0.0%	10,255 SH	Decreased
NASDAQ INC	COM	$797K	0.1%	8,201 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$473K	0.1%Prev: 0.1%	6,109 SH	Increased-256 SH
NETAPP INC	COM	$247K	0.0%Prev: 0.1%	2,308 SH	Decreased-202 SH
NETFLIX INC	COM	$550K	0.1%Prev: 0.1%	5,865 SH	Decreased+5,275 SH
NEUBERGER NEXT GENERATION	COMMON STOCK	$1.7M	0.3%	116,817 SH	New
NEWS CORP NEW	CL B	$582K	0.1%Prev: 0.5%	19,656 SH	Decreased-56,089 SH
NEXTERA ENERGY INC	COM	$1.8M	0.3%Prev: 0.3%	22,667 SH	Increased-302 SH
NISOURCE INC	COM	$324K	0.1%Prev: 0.1%	7,763 SH	Decreased-274 SH
NORFOLK SOUTHN CORP	COM	$2.9M	0.5%Prev: 0.5%	9,898 SH	Decreased-15 SH
NORTHROP GRUMMAN CORP	COM	$2.4M	0.4%Prev: 0.5%	4,196 SH	Decreased-142 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.2%Prev: 0.2%	7,461 SH	Decreased-680 SH
NOVO-NORDISK A S	ADR	$2.2M	0.4%Prev: 0.4%	42,981 SH	Decreased-2,920 SH
NUTRIEN LTD	COM	$245K	0.0%Prev: 0.0%	3,968 SH	Increased+31 SH
NVIDIA CORPORATION	COM	$16.5M	2.8%Prev: 3.0%	88,455 SH	Decreased-2,476 SH
ON SEMICONDUCTOR CORP	COM	$258K	0.0%Prev: 0.0%	4,773 SH	Increased-294 SH
ONEOK INC NEW	COM	$246K	0.0%	3,354 SH	New
OPPENHEIMER HLDGS INC	CL A NON VTG	$1.5M	0.3%Prev: 0.3%	20,234 SH	Increased+801 SH
ORACLE CORP	COM	$773K	0.1%Prev: 0.2%	3,968 SH	Decreased-554 SH
PACCAR INC	COM	$2.0M	0.3%Prev: 0.3%	18,387 SH	Increased-1,565 SH
PACKAGING CORP AMER	COM	$1.8M	0.3%Prev: 0.3%	8,529 SH	Increased+1,429 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.3%Prev: 0.3%	10,179 SH	Increased+500 SH
PAYCHEX INC	COM	$1.5M	0.3%Prev: 0.3%	13,275 SH	Decreased-810 SH
PAYPAL HLDGS INC	COM	$1.6M	0.3%Prev: 0.3%	26,946 SH	Decreased-1,420 SH
PEMBINA PIPELINE CORP	COM	$225K	0.0%Prev: 0.0%	5,906 SH	Increased+671 SH
PEPSICO INC	COM	$5.2M	0.9%Prev: 0.9%	36,422 SH	Decreased-1,083 SH
PETCO HEALTH & WELLNESS CO I	COM	$29K	0.0%Prev: 0.0%	10,200 SH	Decreased
PFIZER INC	COM	$584K	0.1%Prev: 0.1%	23,437 SH	Decreased-4,518 SH
PHILIP MORRIS INTL INC	COM	$9.4M	1.6%Prev: 1.7%	58,353 SH	Decreased-472 SH
PIMCO DYNAMIC INCOME FD	SHS	$295K	0.1%Prev: 0.1%	16,649 SH	Decreased-1,450 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$187K	0.0%Prev: 0.0%	10,434 SH	Increased
PROCTER AND GAMBLE CO	COM	$437K	0.1%Prev: 0.1%	3,050 SH	Decreased-33 SH
PROGRESSIVE CORP	COM	$2.3M	0.4%Prev: 0.4%	9,927 SH	Decreased-176 SH
PROLOGIS INC.	COM	$1.6M	0.3%Prev: 0.3%	12,205 SH	Increased-320 SH
QUALCOMM INC	COM	$855K	0.1%Prev: 0.2%	5,000 SH	Decreased-572 SH
RADNET INC	COM	$335K	0.1%Prev: 0.1%	4,700 SH	Decreased
RAYMOND JAMES FINL INC	COM	$527K	0.1%Prev: 0.1%	3,281 SH	Decreased-83 SH
REALTY INCOME CORP	COM	$225K	0.0%Prev: 0.0%	3,985 SH	Decreased-436 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$504K	0.1%Prev: 0.1%	2,477 SH	Increased-42 SH
REPUBLIC SVCS INC	COM	$364K	0.1%Prev: 0.1%	1,716 SH	Decreased-34 SH
RESTAURANT BRANDS INTL INC	COM	$362K	0.1%Prev: 0.1%	5,308 SH	Increased-159 SH
RLJ LODGING TR	COM	$78K	0.0%Prev: 0.0%	10,419 SH	Increased
ROSS STORES INC	COM	$363K	0.1%Prev: 0.1%	2,015 SH	Increased
ROYAL BK CDA	COM	$501K	0.1%Prev: 0.1%	2,941 SH	Increased-83 SH
RTX CORPORATION	COM	$1.0M	0.2%Prev: 0.2%	5,620 SH	Increased-19 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$215K	0.0%	2,980 SH	New
RYDER SYS INC	COM	$545K	0.1%Prev: 0.1%	2,847 SH	Decreased-365 SH
S&P GLOBAL INC	COM	$1.1M	0.2%Prev: 0.2%	2,126 SH	Increased-49 SH
SANOFI SA	SPONSORED ADR	$331K	0.1%Prev: 0.1%	6,840 SH	Decreased-6,755 SH
SCHWAB CHARLES CORP	COM	$11.2M	1.9%Prev: 1.8%	112,286 SH	Increased+4,881 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.6M	0.3%Prev: 0.2%	63,112 SH	Increased+12,789 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$206K	0.0%Prev: 0.0%	8,440 SH	Increased+41 SH
SEA LTD	SPONSORD ADS	$282K	0.0%Prev: 0.1%	2,207 SH	Decreased-84 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$220K	0.0%	1,527 SH	New
SERITAGE GROWTH PPTYS	CL A	$55K	0.0%Prev: 0.0%	17,000 SH	Decreased
SHELL PLC	SPON ADS	$548K	0.1%Prev: 0.1%	7,463 SH	Increased-84 SH
SHOPIFY INC	CL A SUB VTG SHS	$834K	0.1%Prev: 0.1%	5,180 SH	Increased-44 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$272K	0.0%Prev: 0.0%	19,099 SH	Increased-108 SH
SMITH A O CORP	COM	$333K	0.1%Prev: 0.1%	4,978 SH	Decreased-169 SH
SMURFIT WESTROCK PLC	SHS	$2.9M	0.5%Prev: 0.7%	74,876 SH	Decreased-13,859 SH
SNAP ON INC	COM	$451K	0.1%Prev: 0.1%	1,310 SH	Decreased-25 SH
SNOWFLAKE INC	COM SHS	$678K	0.1%Prev: 0.1%	3,092 SH	Increased+157 SH
SONY GROUP CORP	SPONSORED ADR	$314K	0.1%Prev: 0.2%	12,249 SH	Decreased-24,212 SH
SPDR GOLD TR	GOLD SHS	$424K	0.1%Prev: 0.1%	1,071 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$244K	0.0%Prev: 0.0%	5,497 SH	Increased
SPDR INDEX SHS FDS	S&P INTL ETF	$487K	0.1%Prev: 0.1%	11,086 SH	Increased-212 SH
SPDR S&P 500 ETF TR	TR UNIT	$533K	0.1%Prev: 0.1%	782 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$221K	0.0%	1,589 SH	New
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	$240K	0.0%	9,697 SH	New
SRH TOTAL RETURN FUND INC	COM	$539K	0.1%Prev: 0.1%	29,089 SH	Increased+1,634 SH
STARBUCKS CORP	COM	$791K	0.1%Prev: 0.3%	9,398 SH	Decreased-9,830 SH
STIFEL FINL CORP	COM	$4.4M	0.7%Prev: 0.7%	34,954 SH	Increased+866 SH
STRYKER CORPORATION	COM	$364K	0.1%Prev: 0.1%	1,035 SH	Decreased
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$361K	0.1%Prev: 0.1%	18,680 SH	Increased+391 SH
SUNCOR ENERGY INC NEW	COM	$3.0M	0.5%Prev: 0.6%	68,745 SH	Decreased-6,763 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$9.2M	1.6%Prev: 1.4%	30,238 SH	Increased+1,588 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$331K	0.1%Prev: 0.1%	21,230 SH	Increased-542 SH
TC ENERGY CORP	COM	$485K	0.1%Prev: 0.1%	8,813 SH	Decreased-299 SH
TE CONNECTIVITY PLC	ORD SHS	$2.2M	0.4%Prev: 0.4%	9,484 SH	Increased-154 SH
TELEDYNE TECHNOLOGIES INC	COM	$463K	0.1%Prev: 0.1%	907 SH	Decreased-21 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$360K	0.1%Prev: 0.1%	30,320 SH	Decreased-4,158 SH
TESLA INC	COM	$224K	0.0%Prev: 0.0%	497 SH	Increased-2 SH
TEXAS INSTRS INC	COM	$2.4M	0.4%Prev: 0.6%	14,085 SH	Decreased-2,997 SH
TFS FINL CORP	COM	$3.9M	0.7%	291,767 SH	New
THE ALGER ETF TRUST	35 ETF	$293K	0.1%Prev: 0.1%	8,390 SH	Decreased-685 SH
TJX COS INC NEW	COM	$1.9M	0.3%Prev: 0.3%	12,391 SH	Increased-412 SH
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	$210K	0.0%Prev: 0.0%	10,320 SH	Decreased
TOTALENERGIES SE	ACT	$698K	0.1%	10,669 SH	New
TOYOTA MOTOR CORP	ADS	$395K	0.1%Prev: 0.1%	1,847 SH	Increased+14 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.2%Prev: 0.3%	3,397 SH	Decreased-57 SH
TRAVELERS COMPANIES INC	COM	$504K	0.1%Prev: 0.1%	1,737 SH	Increased
TRUIST FINL CORP	COM	$289K	0.0%Prev: 0.0%	5,868 SH	Increased-285 SH
UBS GROUP AG	SHS	$717K	0.1%Prev: 0.2%	15,478 SH	Decreased-17,314 SH
UNILEVER PLC	SPON ADR NEW	$557K	0.1%Prev: 0.1%	8,516 SH	Increased-862 SH
UNION PAC CORP	COM	$903K	0.2%Prev: 0.2%	3,905 SH	Decreased-108 SH
UNITEDHEALTH GROUP INC	COM	$4.1M	0.7%Prev: 0.6%	12,391 SH	Increased+2,698 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$213K	0.0%Prev: 0.0%	22,243 SH	Decreased+203 SH
US BANCORP DEL	COM NEW	$311K	0.1%Prev: 0.1%	5,822 SH	Increased-394 SH
VALMONT INDS INC	COM	$409K	0.1%Prev: 0.1%	1,017 SH	Increased-6 SH
VANECK ETF TRUST	GOLD MINERS ETF	$5.5M	0.9%Prev: 0.8%	64,309 SH	Increased+4,002 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.5M	0.6%Prev: 0.4%	30,340 SH	Increased+5,050 SH
VANGUARD INDEX FDS	VALUE ETF	$284K	0.0%Prev: 0.0%	1,488 SH	Increased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.5M	2.0%Prev: 1.9%	192,368 SH	Increased+9,532 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.3M	0.7%Prev: 0.8%	90,816 SH	Decreased-2,589 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.1M	1.2%Prev: 1.7%	121,660 SH	Decreased-43,692 SH
VANGUARD WORLD FD	EXTENDED DUR	$3.5M	0.6%Prev: 0.6%	54,275 SH	Decreased+1,694 SH
VERIZON COMMUNICATIONS INC	COM	$6.4M	1.1%Prev: 1.3%	157,486 SH	Decreased-8,494 SH
VIRTUS TOTAL RETURN FD INC	COM	$170K	0.0%Prev: 0.1%	26,947 SH	Decreased-56,499 SH
VISA INC	COM CL A	$6.4M	1.1%Prev: 0.9%	18,129 SH	Increased+2,634 SH
VISTRA CORP	COM	$644K	0.1%Prev: 0.1%	3,990 SH	Decreased-8 SH
VNET GROUP INC	SPONSORED ADS A	$196K	0.0%Prev: 0.0%	23,144 SH	Decreased+218 SH
WALMART INC	COM	$2.7M	0.5%Prev: 0.5%	24,426 SH	Decreased-2,923 SH
WEBSTER FINL CORP	COM	$315K	0.1%Prev: 0.1%	5,004 SH	Increased-103 SH
WEC ENERGY GROUP INC	COM	$1.6M	0.3%Prev: 0.3%	15,393 SH	Decreased-1,753 SH
WINTRUST FINL CORP	COM	$279K	0.0%Prev: 0.0%	1,993 SH	Increased-37 SH
WOODWARD INC	COM	$791K	0.1%Prev: 0.1%	2,618 SH	Increased+19 SH

Sold (vs prior filing)

AMCOR PLC — $206K
AMERICAN TOWER CORP NEW — $1.0M
AVANTOR INC — $175K
BIO RAD LABS INC — $243K
CENOVUS ENERGY INC — $327K
CHARLES RIV LABS INTL INC — $237K
EATON VANCE CALIF MUN BD FD — $602K
EATON VANCE NEW YORK MUN BD — $210K
EMERSON ELEC CO — $303K
FIDELITY NATL INFORMATION SV — $1.5M
FUTU HLDGS LTD — $207K
GOLUB CAP BDC INC — $281K
GRIFOLS S A — $153K
ISHARES TR — $232K
ISHARES TR — $333K
MIDDLEBY CORP — $308K
NEUBERGER BERMAN NEXT GENERA — $1.8M
OMNICOM GROUP INC — $241K
QIAGEN NV — $289K
SAP SE — $240K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR/A	0001085146-26-000231	$584.5M	View
Nov 10, 2025	Q3 2025	13F-HR	0001085146-25-005976	$566.8M	View
Aug 7, 2026	Q2 2026