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: $505.6M21 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.9M	0.4%	14,679 SH
ABBVIE INC	COM	$2.9M	0.6%	13,716 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.3%	5,497 SH
AEGON LTD	AMER REG 1 CERT	$147K	0.0%	22,339 SH
AERCAP HOLDINGS NV	SHS	$2.4M	0.5%	23,203 SH
AIR PRODS & CHEMS INC	COM	$2.6M	0.5%	8,858 SH
AKAMAI TECHNOLOGIES INC	COM	$228K	0.0%	2,828 SH
ALBERTSONS COS INC	COMMON STOCK	$4.3M	0.9%	196,880 SH
ALEXANDERS INC	COM	$1.4M	0.3%	6,632 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.3M	0.5%	17,469 SH
ALPHABET INC	CAP STK CL A	$2.4M	0.5%	15,643 SH
ALPHABET INC	CAP STK CL C	$5.0M	1.0%	32,270 SH
ALTRIA GROUP INC	COM	$1.9M	0.4%	32,461 SH
AMAZON COM INC	COM	$11.3M	2.2%	59,171 SH
AMCOR PLC	ORD	$265K	0.1%	27,297 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$261K	0.1%	4,339 SH
AMERICAN ELEC PWR CO INC	COM	$433K	0.1%	3,963 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.4%	7,503 SH
AMERICAN TOWER CORP NEW	COM	$1.3M	0.2%	5,755 SH
AMGEN INC	COM	$602K	0.1%	1,932 SH
AMPHENOL CORP NEW	CL A	$995K	0.2%	15,169 SH
ANALOG DEVICES INC	COM	$576K	0.1%	2,857 SH
ANSYS INC	COM	$343K	0.1%	1,084 SH
AON PLC	SHS CL A	$916K	0.2%	2,295 SH
APARTMENT INVT & MGMT CO	CL A	$2.4M	0.5%	275,594 SH
APPLE INC	COM	$25.2M	5.0%	113,559 SH
APPLIED MATLS INC	COM	$888K	0.2%	6,117 SH
ARCHROCK INC	COM	$734K	0.1%	27,955 SH
ARES CAPITAL CORP	COM	$1.1M	0.2%	50,921 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$501K	0.1%	3,416 SH
ARROW ELECTRS INC	COM	$274K	0.1%	2,643 SH
ASTRAZENECA PLC	SPONSORED ADR	$497K	0.1%	6,768 SH
AT&T INC	COM	$1.3M	0.3%	46,335 SH
AUTOMATIC DATA PROCESSING IN	COM	$279K	0.1%	913 SH
AVALONBAY CMNTYS INC	COM	$351K	0.1%	1,633 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$301K	0.1%	22,114 SH
BANCO MACRO SA	SPON ADR B	$322K	0.1%	4,260 SH
BANK AMERICA CORP	COM	$1.2M	0.2%	29,299 SH
BANK MONTREAL QUE	COM	$370K	0.1%	3,877 SH
BANK NEW YORK MELLON CORP	COM	$1.6M	0.3%	18,543 SH
BARCLAYS PLC	ADR	$241K	0.0%	15,718 SH
BECTON DICKINSON & CO	COM	$2.2M	0.4%	9,482 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.4M	0.5%	3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.4M	2.8%	26,998 SH
BIO RAD LABS INC	CL A	$247K	0.0%	1,013 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$384K	0.1%	7,880 SH
BLACKROCK INC	COM	$3.9M	0.8%	4,088 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$3.7M	0.7%	173,181 SH
BORGWARNER INC	COM	$225K	0.0%	7,852 SH
BOSTON SCIENTIFIC CORP	COM	$294K	0.1%	2,911 SH
BOX INC	CL A	$356K	0.1%	11,550 SH
BRAEMAR HOTELS & RESORTS INC	COM	$28K	0.0%	11,131 SH
BRISTOL-MYERS SQUIBB CO	COM	$484K	0.1%	7,928 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$272K	0.1%	6,566 SH
BROADCOM INC	COM	$4.8M	0.9%	28,630 SH
BXP INC	COM	$298K	0.1%	4,429 SH
CABOT CORP	COM	$326K	0.1%	3,918 SH
CANADIAN IMPERIAL BK COMM	COM	$320K	0.1%	5,680 SH
CATERPILLAR INC	COM	$835K	0.2%	2,531 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$3.4M	0.7%	129,344 SH
CBRE GROUP INC	CL A	$663K	0.1%	5,067 SH
CENOVUS ENERGY INC	*W EXP 01/01/202	$247K	0.0%	25,911 SH
CENOVUS ENERGY INC	COM	$2.4M	0.5%	169,173 SH
CENTENE CORP DEL	COM	$243K	0.0%	4,002 SH
CF INDS HLDGS INC	COM	$560K	0.1%	7,163 SH
CHARLES RIV LABS INTL INC	COM	$288K	0.1%	1,913 SH
CHEVRON CORP NEW	COM	$4.4M	0.9%	26,013 SH
CHUBB LIMITED	COM	$366K	0.1%	1,211 SH
CINCINNATI FINL CORP	COM	$1.5M	0.3%	9,939 SH
CIRRUS LOGIC INC	COM	$343K	0.1%	3,440 SH
CISCO SYS INC	COM	$3.2M	0.6%	51,310 SH
CITIGROUP INC	COM NEW	$355K	0.1%	4,994 SH
COCA COLA CO	COM	$359K	0.1%	5,014 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$651K	0.1%	7,482 SH
COMCAST CORP NEW	CL A	$5.4M	1.1%	147,249 SH
CONMED CORP	COM	$235K	0.0%	3,897 SH
CONOCOPHILLIPS	COM	$323K	0.1%	3,073 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$227K	0.0%	8,327 SH
CORNING INC	COM	$1.3M	0.3%	29,362 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%	1,155 SH
CROWN CASTLE INC	COM	$1.2M	0.2%	11,774 SH
CUMMINS INC	COM	$389K	0.1%	1,240 SH
CVS HEALTH CORP	COM	$315K	0.1%	4,644 SH
D R HORTON INC	COM	$354K	0.1%	2,785 SH
DARDEN RESTAURANTS INC	COM	$421K	0.1%	2,024 SH
DELL TECHNOLOGIES INC	CL C	$298K	0.1%	3,272 SH
DIAGEO PLC	SPON ADR NEW	$2.0M	0.4%	18,932 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$774K	0.2%	24,775 SH
DISNEY WALT CO	COM	$355K	0.1%	3,593 SH
DOMINION ENERGY INC	COM	$1.6M	0.3%	28,511 SH
DOW INC	COM	$250K	0.0%	7,160 SH
DTF TAX-FREE INCOME 2028 TER	COM	$3.4M	0.7%	306,088 SH
DUKE ENERGY CORP NEW	COM NEW	$386K	0.1%	3,166 SH
EAST WEST BANCORP INC	COM	$225K	0.0%	2,508 SH
EASTMAN CHEM CO	COM	$291K	0.1%	3,304 SH
EATON CORP PLC	SHS	$1.6M	0.3%	5,767 SH
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$3.2M	0.6%	64,924 SH
ELEVANCE HEALTH INC	COM	$5.9M	1.2%	13,552 SH
ELI LILLY & CO	COM	$1.2M	0.2%	1,471 SH
EMBRAER S.A.	SPONSORED ADS	$1.3M	0.2%	27,276 SH
EMERSON ELEC CO	COM	$308K	0.1%	2,813 SH
ENBRIDGE INC	COM	$835K	0.2%	18,843 SH
ENERGY RECOVERY INC	COM	$238K	0.0%	15,000 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.2M	0.6%	171,226 SH
ENOVIX CORPORATION	COM	$448K	0.1%	61,075 SH
ENTERGY CORP NEW	COM	$522K	0.1%	6,105 SH
ENTERPRISE PRODS PARTNERS L	COM	$929K	0.2%	27,208 SH
EPR PPTYS	CONV PFD 9% SR E	$485K	0.1%	16,175 SH
EXXON MOBIL CORP	COM	$3.3M	0.7%	27,793 SH
FASTENAL CO	COM	$2.0M	0.4%	25,784 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$333K	0.1%	5,189 SH
FIDELITY NATL INFORMATION SV	COM	$1.9M	0.4%	25,612 SH
FIRSTCASH HOLDINGS INC	COM	$336K	0.1%	2,790 SH
FORTIS INC	COM	$382K	0.1%	8,371 SH
FTAI AVIATION LTD	SHS	$617K	0.1%	5,556 SH
GATX CORP	COM	$591K	0.1%	3,805 SH
GE AEROSPACE	COM NEW	$366K	0.1%	1,826 SH
GENERAL DYNAMICS CORP	COM	$353K	0.1%	1,295 SH
GENERAL MTRS CO	COM	$473K	0.1%	10,055 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$2.2M	0.4%	22,155 SH
GLOBAL X FDS	GLOBAL X SILVER	$662K	0.1%	16,788 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$318K	0.1%	11,181 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$6.6M	1.3%	65,667 SH
GOLUB CAP BDC INC	COM	$342K	0.1%	22,616 SH
GRANITE CONSTR INC	COM	$268K	0.1%	3,560 SH
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$591K	0.1%	12,623 SH
GREENFIRE RES LTD NEW	COM SHS	$216K	0.0%	36,877 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$396K	0.1%	7,277 SH
GSK PLC	SPONSORED ADR	$1.3M	0.3%	33,098 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$340K	0.1%	22,991 SH
HASBRO INC	COM	$240K	0.0%	3,896 SH
HERSHEY CO	COM	$267K	0.1%	1,564 SH
HEWLETT PACKARD ENTERPRISE C	COM	$364K	0.1%	23,607 SH
HEXCEL CORP NEW	COM	$291K	0.1%	5,323 SH
HOLOGIC INC	COM	$320K	0.1%	5,173 SH
HOME DEPOT INC	COM	$601K	0.1%	1,641 SH
HONEYWELL INTL INC	COM	$1.3M	0.3%	6,112 SH
HOULIHAN LOKEY INC	CL A	$563K	0.1%	3,485 SH
HP INC	COM	$1.6M	0.3%	58,113 SH
HUNTINGTON INGALLS INDS INC	COM	$317K	0.1%	1,554 SH
INFOSYS LTD	SPONSORED ADR	$321K	0.1%	17,599 SH
INSPERITY INC	COM	$316K	0.1%	3,538 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%	4,116 SH
INTERNATIONAL PAPER CO	COM	$244K	0.0%	4,574 SH
INTUIT	COM	$959K	0.2%	1,562 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$444K	0.1%	2,564 SH
INVESCO QQQ TR	UNIT SER 1	$459K	0.1%	978 SH
IRON MTN INC DEL	COM	$420K	0.1%	4,887 SH
ISHARES INC	MSCI GBL GOLD MN	$1.6M	0.3%	40,928 SH
ISHARES TR	1 3 YR TREAS BD	$509K	0.1%	6,152 SH
ISHARES TR	CORE MSCI EAFE	$700K	0.1%	9,248 SH
ISHARES TR	CORE MSCI EURO	$548K	0.1%	9,114 SH
ISHARES TR	CORE S&P500 ETF	$3.9M	0.8%	6,860 SH
ISHARES TR	CORE TOTAL USD	$394K	0.1%	8,546 SH
ISHARES TR	EAFE VALUE ETF	$318K	0.1%	5,393 SH
ISHARES TR	GNMA BOND ETF	$4.3M	0.9%	98,695 SH
ISHARES TR	ISHARES BIOTECH	$380K	0.1%	2,971 SH
ISHARES TR	MBS ETF	$408K	0.1%	4,353 SH
ISHARES TR	MSCI INDIA ETF	$484K	0.1%	9,395 SH
ISHARES TR	MSCI USA QLT FCT	$484K	0.1%	2,831 SH
ISHARES TR	RUS 1000 GRW ETF	$563K	0.1%	1,560 SH
ISHARES TR	S&P 500 GRWT ETF	$432K	0.1%	4,657 SH
ISHARES TR	S&P 500 VAL ETF	$290K	0.1%	1,520 SH
ISHARES TR	SHORT TREAS BD	$773K	0.2%	6,999 SH
ISHARES TR	U.S. TECH ETF	$274K	0.1%	1,952 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.1M	1.0%	99,630 SH
JOHNSON & JOHNSON	COM	$4.2M	0.8%	25,519 SH
JPMORGAN CHASE & CO.	COM	$13.3M	2.6%	54,080 SH
KAYNE ANDERSON ENERGY INFRST	COM	$2.5M	0.5%	195,310 SH
KENVUE INC	COM	$462K	0.1%	19,254 SH
KIMBERLY-CLARK CORP	COM	$431K	0.1%	3,030 SH
KINDER MORGAN INC DEL	COM	$290K	0.1%	10,153 SH
KLA CORP	COM NEW	$1.1M	0.2%	1,648 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$2.0M	0.4%	79,162 SH
KROGER CO	COM	$4.9M	1.0%	72,660 SH
KT CORP	SPONSORED ADR	$179K	0.0%	10,112 SH
LAZARD INC	COM	$207K	0.0%	4,792 SH
LINDE PLC	SHS	$2.5M	0.5%	5,301 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$245K	0.0%	64,072 SH
LOCKHEED MARTIN CORP	COM	$427K	0.1%	955 SH
LOWES COS INC	COM	$3.8M	0.7%	16,197 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$253K	0.0%	3,589 SH
MANULIFE FINL CORP	COM	$481K	0.1%	15,449 SH
MARATHON PETE CORP	COM	$982K	0.2%	6,739 SH
MARRIOTT INTL INC NEW	CL A	$835K	0.2%	3,504 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.3%	7,146 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.5%	4,189 SH
MCDONALDS CORP	COM	$3.8M	0.7%	12,051 SH
MCKESSON CORP	COM	$1.9M	0.4%	2,845 SH
MEDTRONIC PLC	SHS	$485K	0.1%	5,396 SH
MERCADOLIBRE INC	COM	$620K	0.1%	318 SH
MERCK & CO INC	COM	$562K	0.1%	6,257 SH
META PLATFORMS INC	CL A	$7.7M	1.5%	13,300 SH
METLIFE INC	COM	$539K	0.1%	6,709 SH
MGM RESORTS INTERNATIONAL	COM	$1.3M	0.3%	44,235 SH
MICROSOFT CORP	COM	$17.3M	3.4%	46,051 SH
MIDDLEBY CORP	COM	$397K	0.1%	2,615 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$328K	0.1%	24,049 SH
MONDELEZ INTL INC	CL A	$1.3M	0.3%	18,855 SH
MONOLITHIC PWR SYS INC	COM	$370K	0.1%	638 SH
MOOG INC	CL A	$534K	0.1%	3,083 SH
MORGAN STANLEY	COM NEW	$1.3M	0.3%	11,344 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.2M	0.4%	5,050 SH
MPLX LP	COM UNIT REP LTD	$309K	0.1%	5,772 SH
MSC INDL DIRECT INC	CL A	$292K	0.1%	3,755 SH
MSCI INC	COM	$390K	0.1%	689 SH
MUELLER WTR PRODS INC	COM SER A	$261K	0.1%	10,255 SH
MYRIAD GENETICS INC	COM	$103K	0.0%	11,556 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$435K	0.1%	6,637 SH
NETAPP INC	COM	$234K	0.0%	2,667 SH
NETFLIX INC	COM	$493K	0.1%	529 SH
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	$1.4M	0.3%	117,533 SH
NEWS CORP NEW	CL B	$3.3M	0.7%	108,562 SH
NEXTERA ENERGY INC	COM	$1.8M	0.4%	25,470 SH
NISOURCE INC	COM	$358K	0.1%	8,919 SH
NORFOLK SOUTHN CORP	COM	$2.1M	0.4%	9,022 SH
NORTHROP GRUMMAN CORP	COM	$2.4M	0.5%	4,621 SH
NOVARTIS AG	SPONSORED ADR	$968K	0.2%	8,687 SH
NOVO-NORDISK A S	ADR	$3.0M	0.6%	43,203 SH
NVIDIA CORPORATION	COM	$10.4M	2.0%	95,553 SH
OMNICOM GROUP INC	COM	$277K	0.1%	3,346 SH
ON SEMICONDUCTOR CORP	COM	$230K	0.0%	5,648 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$1.7M	0.3%	29,030 SH
ORACLE CORP	COM	$640K	0.1%	4,580 SH
PACCAR INC	COM	$1.7M	0.3%	17,501 SH
PACKAGING CORP AMER	COM	$1.5M	0.3%	7,495 SH
PALANTIR TECHNOLOGIES INC	CL A	$815K	0.2%	9,656 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$309K	0.1%	4,007 SH
PAPA JOHNS INTL INC	COM	$281K	0.1%	6,842 SH
PAYCHEX INC	COM	$2.4M	0.5%	15,330 SH
PAYPAL HLDGS INC	COM	$1.9M	0.4%	28,508 SH
PEMBINA PIPELINE CORP	COM	$238K	0.0%	5,942 SH
PEPSICO INC	COM	$5.0M	1.0%	33,418 SH
PETCO HEALTH & WELLNESS CO I	COM	$87K	0.0%	28,400 SH
PFIZER INC	COM	$719K	0.1%	28,363 SH
PHILIP MORRIS INTL INC	COM	$10.8M	2.1%	67,907 SH
PIMCO DYNAMIC INCOME FD	SHS	$358K	0.1%	18,099 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$209K	0.0%	10,434 SH
PNC FINL SVCS GROUP INC	COM	$308K	0.1%	1,752 SH
PROCTER AND GAMBLE CO	COM	$552K	0.1%	3,242 SH
PROGRESSIVE CORP	COM	$3.1M	0.6%	10,914 SH
PROLOGIS INC.	COM	$1.5M	0.3%	13,287 SH
PUBLIC STORAGE OPER CO	COM	$233K	0.0%	778 SH
QIAGEN NV	COM SHS	$299K	0.1%	7,459 SH
QIFU TECHNOLOGY INC	AMERICAN DEP	$322K	0.1%	7,174 SH
QUALCOMM INC	COM	$866K	0.2%	5,635 SH
RADNET INC	COM	$234K	0.0%	4,700 SH
RAYMOND JAMES FINL INC	COM	$528K	0.1%	3,804 SH
REALTY INCOME CORP	COM	$258K	0.1%	4,443 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$556K	0.1%	2,824 SH
RELX PLC	SPONSORED ADR	$306K	0.1%	6,071 SH
REPUBLIC SVCS INC	COM	$478K	0.1%	1,975 SH
RESTAURANT BRANDS INTL INC	COM	$395K	0.1%	5,930 SH
RLJ LODGING TR	COM	$84K	0.0%	10,586 SH
ROSS STORES INC	COM	$257K	0.1%	2,015 SH
ROYAL BK CDA	COM	$373K	0.1%	3,306 SH
RTX CORPORATION	COM	$914K	0.2%	6,901 SH
RUSH ENTERPRISES INC	CL A	$270K	0.1%	5,052 SH
RYDER SYS INC	COM	$531K	0.1%	3,693 SH
S&P GLOBAL INC	COM	$1.2M	0.2%	2,395 SH
SALESFORCE INC	COM	$450K	0.1%	1,677 SH
SANOFI	SPONSORED ADR	$944K	0.2%	17,023 SH
SAP SE	SPON ADR	$295K	0.1%	1,098 SH
SBA COMMUNICATIONS CORP NEW	CL A	$317K	0.1%	1,441 SH
SCHWAB CHARLES CORP	COM	$7.6M	1.5%	96,843 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.2%	45,315 SH
SEA LTD	SPONSORD ADS	$339K	0.1%	2,597 SH
SHELL PLC	SPON ADS	$597K	0.1%	8,152 SH
SHERWIN WILLIAMS CO	COM	$208K	0.0%	597 SH
SHIFT4 PMTS INC	CL A	$218K	0.0%	2,670 SH
SHOPIFY INC	CL A	$592K	0.1%	6,203 SH
SMITH A O CORP	COM	$382K	0.1%	5,847 SH
SMURFIT WESTROCK PLC	SHS	$3.7M	0.7%	83,146 SH
SNAP ON INC	COM	$497K	0.1%	1,475 SH
SNOWFLAKE INC	CL A	$369K	0.1%	2,525 SH
SONOCO PRODS CO	COM	$268K	0.1%	5,669 SH
SONY GROUP CORP	SPONSORED ADR	$1.0M	0.2%	41,005 SH
SPDR GOLD TR	GOLD SHS	$288K	0.1%	1,001 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$446K	0.1%	11,633 SH
SPDR S&P 500 ETF TR	TR UNIT	$297K	0.1%	531 SH
SPDR SER TR	S&P DIVID ETF	$242K	0.0%	1,783 SH
SRH TOTAL RETURN FUND INC	COM	$391K	0.1%	22,642 SH
STARBUCKS CORP	COM	$2.6M	0.5%	26,559 SH
STIFEL FINL CORP	COM	$3.3M	0.6%	34,683 SH
STRYKER CORPORATION	COM	$398K	0.1%	1,070 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$225K	0.0%	14,536 SH
SUNCOR ENERGY INC NEW	COM	$2.6M	0.5%	68,420 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.9M	1.0%	29,478 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$368K	0.1%	24,779 SH
TC ENERGY CORP	COM	$482K	0.1%	10,201 SH
TE CONNECTIVITY PLC	ORD SHS	$1.5M	0.3%	10,690 SH
TELEDYNE TECHNOLOGIES INC	COM	$512K	0.1%	1,028 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$178K	0.0%	22,984 SH
TELEFONICA BRASIL SA	NEW ADR	$182K	0.0%	20,877 SH
TELUS CORPORATION	COM	$324K	0.1%	22,627 SH
TEXAS INSTRS INC	COM	$3.3M	0.7%	18,562 SH
TJX COS INC NEW	COM	$1.7M	0.3%	13,567 SH
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	$213K	0.0%	10,320 SH
TOTALENERGIES SE	SPONSORED ADS	$982K	0.2%	15,186 SH
TOYOTA MOTOR CORP	ADS	$242K	0.0%	1,373 SH
TRANE TECHNOLOGIES PLC	SHS	$1.4M	0.3%	4,016 SH
TRAVELERS COMPANIES INC	COM	$525K	0.1%	1,985 SH
TRUIST FINL CORP	COM	$306K	0.1%	7,444 SH
UBS GROUP AG	SHS	$1.3M	0.3%	42,830 SH
UNILEVER PLC	SPON ADR NEW	$569K	0.1%	9,548 SH
UNION PAC CORP	COM	$1.0M	0.2%	4,418 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.3%	11,576 SH
UNITEDHEALTH GROUP INC	COM	$5.6M	1.1%	10,655 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$233K	0.0%	27,123 SH
US BANCORP DEL	COM NEW	$274K	0.1%	6,481 SH
VALMONT INDS INC	COM	$334K	0.1%	1,169 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.6M	0.5%	55,498 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.0M	0.2%	17,664 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$221K	0.0%	858 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$503K	0.1%	1,832 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.2%	21,611 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$10.9M	2.2%	183,807 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.4M	0.9%	94,647 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10.6M	2.1%	179,852 SH
VANGUARD WORLD FD	EXTENDED DUR	$2.8M	0.6%	39,225 SH
VERIZON COMMUNICATIONS INC	COM	$6.1M	1.2%	134,651 SH
VERONA PHARMA PLC	SPONSORED ADS	$360K	0.1%	5,672 SH
VICI PPTYS INC	COM	$374K	0.1%	11,460 SH
VIRTUS TOTAL RETURN FD INC	COM	$280K	0.1%	46,938 SH
VISA INC	COM CL A	$5.3M	1.1%	15,218 SH
VISTRA CORP	COM	$605K	0.1%	5,150 SH
VNET GROUP INC	SPONSORED ADS A	$228K	0.0%	27,849 SH
WALMART INC	COM	$2.8M	0.6%	32,454 SH
WEBSTER FINL CORP	COM	$312K	0.1%	6,058 SH
WEC ENERGY GROUP INC	COM	$1.9M	0.4%	17,043 SH
WEX INC	COM	$2.3M	0.4%	14,395 SH
WILLIAMS COS INC	COM	$301K	0.1%	5,041 SH
WINTRUST FINL CORP	COM	$258K	0.1%	2,290 SH
WOODWARD INC	COM	$541K	0.1%	2,966 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$355K	0.1%	10,119 SH
ZOETIS INC	CL A	$1.1M	0.2%	6,937 SH

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