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: $533.5M21 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.9M	0.4%	14,079 SH	New
ABBVIE INC	COM	$2.6M	0.5%Prev: 0.5%	13,781 SH	Decreased+1,307 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.3%Prev: 0.2%	5,120 SH	Increased+119 SH
AEGON LTD	AMER REG 1 CERT	$153K	0.0%	21,131 SH	New
AERCAP HOLDINGS NV	SHS	$3.2M	0.6%Prev: 0.7%	27,012 SH	Decreased-3,500 SH
AIR PRODS & CHEMS INC	COM	$2.4M	0.4%	8,383 SH	New
AKAMAI TECHNOLOGIES INC	COM	$209K	0.0%Prev: 0.0%	2,621 SH	Decreased+387 SH
ALBERTSONS COS INC	COMMON STOCK	$4.5M	0.8%Prev: 0.7%	208,586 SH	Increased-32,784 SH
ALEXANDERS INC	COM	$4.0M	0.8%Prev: 0.9%	17,954 SH	Decreased-5,754 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.1M	0.4%Prev: 0.5%	18,378 SH	Decreased-3,414 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.7%Prev: 0.9%	19,935 SH	Decreased+920 SH
ALPHABET INC	CAP STK CL C	$5.1M	1.0%Prev: 1.1%	28,722 SH	Decreased+4,697 SH
ALTRIA GROUP INC	COM	$1.8M	0.3%Prev: 0.3%	31,126 SH	Increased+4,112 SH
AMAZON COM INC	COM	$13.0M	2.4%Prev: 2.3%	59,425 SH	Decreased-5,681 SH
AMCOR PLC	ORD	$233K	0.0%	25,352 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$273K	0.1%Prev: 0.0%	3,978 SH	Decreased+386 SH
AMERICAN ELEC PWR CO INC	COM	$379K	0.1%Prev: 0.1%	3,656 SH	Decreased-132 SH
AMERICAN EXPRESS CO	COM	$2.5M	0.5%Prev: 0.3%	7,752 SH	Increased+1,057 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.2%	5,474 SH	New
AMGEN INC	COM	$550K	0.1%Prev: 0.1%	1,969 SH	Decreased-492 SH
AMPHENOL CORP NEW	CL A	$1.4M	0.3%	14,641 SH	New
ANALOG DEVICES INC	COM	$616K	0.1%Prev: 0.1%	2,588 SH	Decreased-81 SH
ANSYS INC	COM	$341K	0.1%	971 SH	New
AON PLC	SHS CL A	$871K	0.2%Prev: 0.1%	2,442 SH	Decreased-284 SH
APARTMENT INVT & MGMT CO	CL A	$2.6M	0.5%Prev: 0.3%	299,995 SH	Increased-197,063 SH
APPLE INC	COM	$21.9M	4.1%Prev: 4.2%	106,613 SH	Decreased+6,369 SH
APPLIED MATLS INC	COM	$1.2M	0.2%Prev: 0.4%	6,582 SH	Decreased-47 SH
ARCHROCK INC	COM	$645K	0.1%Prev: 0.1%	25,991 SH	Decreased+5,921 SH
ARES CAPITAL CORP	COM	$1.1M	0.2%Prev: 0.1%	50,584 SH	Increased+5,223 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$948K	0.2%Prev: 0.1%	5,475 SH	Increased-960 SH
ARROW ELECTRS INC	COM	$304K	0.1%Prev: 0.1%	2,388 SH	Decreased+203 SH
ASTRAZENECA PLC	SPONSORED ADR	$426K	0.1%	6,089 SH	New
AT&T INC	COM	$1.3M	0.2%Prev: 0.2%	44,561 SH	Decreased-5,522 SH
AUTOMATIC DATA PROCESSING IN	COM	$282K	0.1%	914 SH	New
AVALONBAY CMNTYS INC	COM	$331K	0.1%Prev: 0.3%	1,628 SH	Decreased-11,106 SH
AVANTOR INC	COM	$196K	0.0%Prev: 0.0%	14,589 SH	Increased+436 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$315K	0.1%Prev: 0.1%	20,513 SH	Decreased+5,447 SH
BANCO MACRO SA	SPON ADR B	$286K	0.1%	4,070 SH	New
BANK AMERICA CORP	COM	$1.3M	0.2%Prev: 0.2%	27,623 SH	Increased+1,698 SH
BANK MONTREAL QUE	COM	$402K	0.1%	3,636 SH	New
BANK NEW YORK MELLON CORP	COM	$2.1M	0.4%Prev: 0.4%	23,349 SH	Decreased+4,383 SH
BARCLAYS PLC	ADR	$268K	0.1%Prev: 0.0%	14,439 SH	Increased+4,238 SH
BECTON DICKINSON & CO	COM	$1.8M	0.3%Prev: 0.5%	10,392 SH	Decreased-8,868 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.4%Prev: 0.4%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.0M	2.3%Prev: 1.6%	24,714 SH	Increased+4,829 SH
BIO RAD LABS INC	CL A	$226K	0.0%Prev: 0.0%	938 SH	Increased+135 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$409K	0.1%Prev: 0.1%	7,506 SH	Increased+555 SH
BLACKROCK INC	COM	$4.3M	0.8%Prev: 0.5%	4,100 SH	Increased+744 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$3.6M	0.7%Prev: 0.9%	164,879 SH	Decreased-63,187 SH
BORGWARNER INC	COM	$237K	0.0%Prev: 0.1%	7,091 SH	Decreased+710 SH
BOSTON SCIENTIFIC CORP	COM	$260K	0.0%	2,420 SH	New
BOX INC	CL A	$363K	0.1%Prev: 0.0%	10,637 SH	Increased+1,239 SH
BRAEMAR HOTELS & RESORTS INC	COM	$27K	0.0%Prev: 0.0%	11,131 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$254K	0.0%Prev: 0.1%	5,496 SH	Decreased-1,596 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$349K	0.1%Prev: 0.1%	7,383 SH	Decreased-3,267 SH
BROADCOM INC	COM	$7.6M	1.4%Prev: 1.1%	27,422 SH	Increased+5,989 SH
BXP INC	COM	$274K	0.1%	4,067 SH	New
CABOT CORP	COM	$267K	0.0%Prev: 0.0%	3,556 SH	Increased+455 SH
CANADIAN IMPERIAL BK COMM	COM	$372K	0.1%	5,247 SH	New
CATERPILLAR INC	COM	$980K	0.2%Prev: 0.3%	2,524 SH	Decreased+75 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$4.9M	0.9%Prev: 1.5%	191,577 SH	Decreased-35,643 SH
CBRE GROUP INC	CL A	$661K	0.1%Prev: 0.1%	4,719 SH	Increased+1,224 SH
CENOVUS ENERGY INC	*W EXP 01/01/202	$229K	0.0%	26,516 SH	New
CENOVUS ENERGY INC	COM	$2.2M	0.4%Prev: 0.5%	162,235 SH	Decreased+38,343 SH
CENTENE CORP DEL	COM	$213K	0.0%	3,932 SH	New
CF INDS HLDGS INC	COM	$610K	0.1%	6,633 SH	New
CHARLES RIV LABS INTL INC	COM	$262K	0.0%Prev: 0.0%	1,728 SH	Increased+223 SH
CHEVRON CORP NEW	COM	$3.6M	0.7%	25,488 SH	New
CHUBB LIMITED	COM	$1.4M	0.3%	4,909 SH	New
CINCINNATI FINL CORP	COM	$1.4M	0.3%Prev: 0.2%	9,546 SH	Increased+1,032 SH
CIRRUS LOGIC INC	COM	$326K	0.1%Prev: 0.1%	3,124 SH	Decreased+237 SH
CISCO SYS INC	COM	$3.4M	0.6%Prev: 0.7%	49,115 SH	Decreased-1,674 SH
CITIGROUP INC	COM NEW	$407K	0.1%Prev: 0.1%	4,782 SH	Decreased-681 SH
COCA COLA CO	COM	$340K	0.1%Prev: 0.1%	4,811 SH	Decreased+320 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$621K	0.1%Prev: 0.1%	6,696 SH	Increased+1,674 SH
COMCAST CORP NEW	CL A	$4.5M	0.8%Prev: 0.7%	126,119 SH	Increased-24,006 SH
CONOCOPHILLIPS	COM	$254K	0.0%Prev: 0.1%	2,833 SH	Decreased+79 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$211K	0.0%Prev: 0.0%	7,662 SH	Increased+831 SH
CORNING INC	COM	$1.7M	0.3%Prev: 0.6%	32,138 SH	Decreased+7,142 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%	1,107 SH	New
CROWN CASTLE INC	COM	$1.1M	0.2%Prev: 0.1%	11,100 SH	Increased+1,923 SH
CUMMINS INC	COM	$377K	0.1%Prev: 0.3%	1,151 SH	Decreased-2,389 SH
CVS HEALTH CORP	COM	$418K	0.1%Prev: 0.1%	6,065 SH	Decreased-1,845 SH
D R HORTON INC	COM	$329K	0.1%Prev: 0.0%	2,548 SH	Increased+582 SH
DARDEN RESTAURANTS INC	COM	$401K	0.1%Prev: 0.1%	1,841 SH	Increased+160 SH
DELL TECHNOLOGIES INC	CL C	$446K	0.1%Prev: 0.3%	3,634 SH	Decreased-5,582 SH
DIAGEO PLC	SPON ADR NEW	$1.9M	0.4%Prev: 0.1%	18,676 SH	Increased+10,192 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$853K	0.2%Prev: 0.2%	24,675 SH	Decreased+500 SH
DISNEY WALT CO	COM	$418K	0.1%Prev: 0.1%	3,374 SH	Increased-837 SH
DOMINION ENERGY INC	COM	$1.8M	0.3%Prev: 0.4%	32,266 SH	Decreased-5,623 SH
DTF TAX-FREE INCOME 2028 TER	COM	$3.5M	0.7%Prev: 0.6%	313,043 SH	Decreased-23,299 SH
DUKE ENERGY CORP NEW	COM NEW	$337K	0.1%Prev: 0.1%	2,857 SH	Decreased+241 SH
EAST WEST BANCORP INC	COM	$266K	0.0%Prev: 0.0%	2,630 SH	Increased+228 SH
EASTMAN CHEM CO	COM	$219K	0.0%Prev: 0.0%	2,934 SH	Increased+231 SH
EATON CORP PLC	SHS	$2.0M	0.4%Prev: 0.3%	5,537 SH	Increased+492 SH
EATON VANCE MUN INCOME 2028	SHS	$227K	0.0%	12,615 SH	New
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$3.5M	0.7%Prev: 0.6%	72,522 SH	Decreased+2,676 SH
ELEVANCE HEALTH INC	COM	$5.7M	1.1%	14,546 SH	New
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.2%	1,376 SH	Increased+248 SH
EMBRAER S.A.	SPONSORED ADS	$1.5M	0.3%Prev: 0.3%	27,199 SH	Increased+1,735 SH
EMERSON ELEC CO	COM	$340K	0.1%	2,551 SH	New
ENBRIDGE INC	COM	$814K	0.2%Prev: 0.2%	17,960 SH	Decreased+1,243 SH
ENERGY RECOVERY INC	COM	$193K	0.0%Prev: 0.0%	15,100 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$3.1M	0.6%Prev: 0.6%	172,696 SH	Decreased-730 SH
ENOVIX CORPORATION	COM	$704K	0.1%Prev: 0.1%	68,125 SH	Increased+1,820 SH
ENTERGY CORP NEW	COM	$433K	0.1%Prev: 0.1%	5,210 SH	Decreased+578 SH
ENTERPRISE PRODS PARTNERS L	COM	$848K	0.2%Prev: 0.2%	27,343 SH	Decreased+2,469 SH
EPR PPTYS	CONV PFD 9% SR E	$1.2M	0.2%Prev: 0.4%	37,687 SH	Decreased-38,553 SH
EXXON MOBIL CORP	COM	$3.0M	0.6%Prev: 0.7%	27,559 SH	Decreased+1,924 SH
FASTENAL CO	COM	$2.1M	0.4%Prev: 0.3%	49,283 SH	Increased+8,238 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$316K	0.1%Prev: 0.1%	4,532 SH	Decreased+149 SH
FIDELITY NATL INFORMATION SV	COM	$2.0M	0.4%	24,398 SH	New
FIRSTCASH HOLDINGS INC	COM	$360K	0.1%Prev: 0.1%	2,665 SH	Decreased+270 SH
FORTIS INC	COM	$368K	0.1%Prev: 0.1%	7,708 SH	Increased+1,415 SH
FTAI AVIATION LTD	SHS	$639K	0.1%Prev: 0.2%	5,556 SH	Decreased+1,085 SH
GATX CORP	COM	$552K	0.1%Prev: 0.1%	3,596 SH	Increased+970 SH
GE AEROSPACE	COM NEW	$431K	0.1%Prev: 0.1%	1,676 SH	Decreased-76 SH
GENERAL DYNAMICS CORP	COM	$334K	0.1%Prev: 0.1%	1,146 SH	Decreased+127 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$1.7M	0.3%Prev: 0.6%	17,230 SH	Decreased-21,004 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.2M	0.2%Prev: 1.1%	24,020 SH	Decreased-48,397 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$319K	0.1%Prev: 0.0%	9,776 SH	Increased+3,391 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$6.2M	1.2%Prev: 0.4%	61,577 SH	Increased+39,252 SH
GOLUB CAP BDC INC	COM	$283K	0.1%	19,316 SH	New
GRANITE CONSTR INC	COM	$333K	0.1%Prev: 0.1%	3,560 SH	Decreased
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$777K	0.1%	15,323 SH	New
GREENFIRE RES LTD NEW	COM SHS	$356K	0.1%Prev: 0.4%	79,902 SH	Decreased-293,420 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$346K	0.1%	6,869 SH	New
GSK PLC	SPONSORED ADR	$1.4M	0.3%Prev: 0.4%	37,562 SH	Decreased-4,870 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$302K	0.1%	21,594 SH	New
HASBRO INC	COM	$288K	0.1%Prev: 0.1%	3,906 SH	Decreased-656 SH
HERSHEY CO	COM	$260K	0.0%Prev: 0.0%	1,564 SH	Decreased+255 SH
HEWLETT PACKARD ENTERPRISE C	COM	$457K	0.1%Prev: 0.1%	22,337 SH	Decreased-4,642 SH
HEXCEL CORP NEW	COM	$272K	0.1%Prev: 0.1%	4,819 SH	Decreased+377 SH
HOLOGIC INC	COM	$319K	0.1%Prev: 0.1%	4,899 SH	Decreased+630 SH
HOME DEPOT INC	COM	$568K	0.1%Prev: 0.1%	1,549 SH	Increased-20 SH
HONEYWELL INTL INC	COM	$1.4M	0.3%Prev: 0.3%	5,802 SH	Decreased-947 SH
HOULIHAN LOKEY INC	CL A	$549K	0.1%Prev: 0.1%	3,049 SH	Increased+663 SH
HP INC	COM	$2.2M	0.4%Prev: 0.3%	89,927 SH	Increased+456 SH
HUNTINGTON INGALLS INDS INC	COM	$352K	0.1%Prev: 0.1%	1,456 SH	Decreased+53 SH
INFOSYS LTD	SPONSORED ADR	$328K	0.1%	17,727 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.1%	3,696 SH	Increased+324 SH
INTERNATIONAL PAPER CO	COM	$406K	0.1%	8,675 SH	New
INTUIT	COM	$1.3M	0.2%Prev: 0.1%	1,668 SH	Increased+39 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$466K	0.1%Prev: 0.1%	2,564 SH	Increased+158 SH
INVESCO QQQ TR	UNIT SER 1	$540K	0.1%Prev: 0.1%	978 SH	Increased+68 SH
IRON MTN INC DEL	COM	$437K	0.1%Prev: 0.1%	4,265 SH	Increased+309 SH
ISHARES INC	CORE MSCI EMKT	$362K	0.1%Prev: 0.1%	6,026 SH	Decreased+424 SH
ISHARES INC	MSCI GBL GOLD MN	$1.7M	0.3%Prev: 0.5%	38,298 SH	Decreased-27 SH
ISHARES TR	1 3 YR TREAS BD	$510K	0.1%Prev: 0.0%	6,152 SH	Increased+2,713 SH
ISHARES TR	CORE MSCI EAFE	$772K	0.1%Prev: 0.2%	9,250 SH	Decreased-1,481 SH
ISHARES TR	CORE MSCI EURO	$515K	0.1%Prev: 0.1%	7,774 SH	Increased+1,101 SH
ISHARES TR	CORE S&P500 ETF	$3.8M	0.7%Prev: 0.7%	6,122 SH	Decreased-103 SH
ISHARES TR	CORE TOTAL USD	$374K	0.1%	8,087 SH	New
ISHARES TR	EAFE VALUE ETF	$458K	0.1%Prev: 0.1%	7,222 SH	Increased+2,668 SH
ISHARES TR	GNMA BOND ETF	$4.9M	0.9%Prev: 1.0%	110,423 SH	Decreased-28,666 SH
ISHARES TR	ISHARES 25+ YR T	$469K	0.1%Prev: 0.1%	48,826 SH	Decreased-7,696 SH
ISHARES TR	ISHARES BIOTECH	$376K	0.1%Prev: 0.1%	2,971 SH	Decreased
ISHARES TR	MBS ETF	$425K	0.1%Prev: 0.1%	4,530 SH	Increased+1,050 SH
ISHARES TR	MSCI INDIA ETF	$523K	0.1%Prev: 0.1%	9,396 SH	Increased+1 SH
ISHARES TR	MSCI USA QLT FCT	$517K	0.1%Prev: 0.0%	2,826 SH	Increased+1,436 SH
ISHARES TR	RUS 1000 GRW ETF	$662K	0.1%Prev: 0.1%	1,560 SH	Increased+47 SH
ISHARES TR	S&P 500 GRWT ETF	$463K	0.1%Prev: 0.1%	4,207 SH	Increased+1,204 SH
ISHARES TR	S&P 500 VAL ETF	$375K	0.1%Prev: 0.1%	1,920 SH	Decreased-19 SH
ISHARES TR	SHORT TREAS BD	$405K	0.1%	3,664 SH	New
ISHARES TR	U.S. TECH ETF	$298K	0.1%Prev: 0.0%	1,720 SH	Increased+342 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$494K	0.1%Prev: 0.1%	9,708 SH	Decreased-3,065 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.5M	1.2%Prev: 1.1%	129,059 SH	Increased-417 SH
JOHNSON & JOHNSON	COM	$3.8M	0.7%Prev: 0.9%	24,983 SH	Decreased+1,961 SH
JPMORGAN CHASE & CO.	COM	$15.6M	2.9%	53,737 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$2.5M	0.5%Prev: 0.5%	195,455 SH	Decreased+3,390 SH
KENVUE INC	COM	$328K	0.1%	15,675 SH	New
KIMBERLY-CLARK CORP	COM	$423K	0.1%Prev: 0.0%	3,281 SH	Increased+423 SH
KIMCO RLTY CORP	DP CV CL N 7.25%	$537K	0.1%	8,878 SH	New
KINDER MORGAN INC DEL	COM	$299K	0.1%Prev: 0.1%	10,154 SH	Decreased+664 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$126K	0.0%	10,057 SH	New
KLA CORP	COM NEW	$1.4M	0.3%Prev: 0.1%	1,599 SH	Increased+1,343 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$2.0M	0.4%Prev: 0.5%	83,736 SH	Decreased-15,234 SH
KROGER CO	COM	$4.2M	0.8%Prev: 1.1%	58,374 SH	Decreased-31,196 SH
KT CORP	SPONSORED ADR	$202K	0.0%	9,712 SH	New
LAZARD INC	COM	$219K	0.0%Prev: 0.0%	4,571 SH	Increased-350 SH
LINDE PLC	SHS	$2.4M	0.4%Prev: 0.3%	5,030 SH	Increased+819 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$253K	0.0%Prev: 0.0%	59,450 SH	Increased+17,770 SH
LOCKHEED MARTIN CORP	COM	$426K	0.1%Prev: 0.1%	920 SH	Decreased+41 SH
LOWES COS INC	COM	$3.5M	0.6%Prev: 0.5%	15,569 SH	Increased+1,993 SH
MANULIFE FINL CORP	COM	$456K	0.1%Prev: 0.1%	14,261 SH	Decreased+511 SH
MARATHON PETE CORP	COM	$1.1M	0.2%Prev: 0.2%	6,775 SH	Decreased+1,668 SH
MARRIOTT INTL INC NEW	CL A	$1.0M	0.2%Prev: 0.2%	3,667 SH	Decreased-333 SH
MARSH & MCLENNAN COS INC	COM	$1.5M	0.3%Prev: 0.2%	6,945 SH	Increased+323 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.4%Prev: 0.3%	4,149 SH	Increased+224 SH
MCDONALDS CORP	COM	$3.5M	0.7%Prev: 0.6%	11,984 SH	Increased+1,046 SH
MCKESSON CORP	COM	$1.1M	0.2%Prev: 0.2%	1,551 SH	Decreased+107 SH
MEDTRONIC PLC	SHS	$417K	0.1%Prev: 0.1%	4,783 SH	Increased+257 SH
MERCADOLIBRE INC	COM	$808K	0.2%Prev: 0.1%	309 SH	Increased+109 SH
MERCK & CO INC	COM	$466K	0.1%Prev: 0.3%	5,892 SH	Decreased-8,007 SH
META PLATFORMS INC	CL A	$11.1M	2.1%Prev: 1.7%	15,017 SH	Increased-2,559 SH
METLIFE INC	COM	$525K	0.1%Prev: 0.1%	6,533 SH	Increased+652 SH
MGM RESORTS INTERNATIONAL	COM	$4.3M	0.8%Prev: 0.9%	124,606 SH	Decreased-25,574 SH
MICROCHIP TECHNOLOGY INC.	COM	$280K	0.1%Prev: 0.1%	3,975 SH	Decreased-2,925 SH
MICROSOFT CORP	COM	$22.9M	4.3%Prev: 3.0%	45,972 SH	Increased-3,052 SH
MIDDLEBY CORP	COM	$346K	0.1%Prev: 0.0%	2,400 SH	Increased+327 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$306K	0.1%	22,287 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.2%Prev: 0.1%	17,923 SH	Increased+2,992 SH
MONOLITHIC PWR SYS INC	COM	$425K	0.1%Prev: 0.1%	581 SH	Decreased+172 SH
MOOG INC	CL A	$509K	0.1%Prev: 0.1%	2,814 SH	Decreased+434 SH
MORGAN STANLEY	COM NEW	$1.6M	0.3%Prev: 0.2%	11,313 SH	Increased+4,631 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.0M	0.4%Prev: 0.3%	4,800 SH	Increased+585 SH
MSC INDL DIRECT INC	CL A	$304K	0.1%Prev: 0.1%	3,578 SH	Decreased+172 SH
MSCI INC	COM	$397K	0.1%Prev: 0.1%	689 SH	Increased
MUELLER WTR PRODS INC	COM SER A	$247K	0.0%Prev: 0.0%	10,255 SH	Decreased
NATIONAL GRID PLC	SPONSORED ADR NE	$489K	0.1%Prev: 0.1%	6,567 SH	Decreased+719 SH
NETAPP INC	COM	$270K	0.1%Prev: 0.0%	2,530 SH	Increased+274 SH
NETFLIX INC	COM	$825K	0.2%	616 SH	New
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	$1.7M	0.3%	117,403 SH	New
NEWS CORP NEW	CL B	$3.9M	0.7%Prev: 0.1%	112,846 SH	Increased+98,545 SH
NEXTERA ENERGY INC	COM	$1.7M	0.3%Prev: 0.3%	24,326 SH	Decreased+2,464 SH
NISOURCE INC	COM	$323K	0.1%Prev: 0.1%	8,001 SH	Decreased+839 SH
NOKIA CORP	SPONSORED ADR	$180K	0.0%	34,749 SH	New
NORFOLK SOUTHN CORP	COM	$2.7M	0.5%Prev: 0.5%	10,472 SH	Decreased+358 SH
NORTHROP GRUMMAN CORP	COM	$2.2M	0.4%Prev: 0.4%	4,377 SH	Decreased+640 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.2%Prev: 0.2%	8,562 SH	Decreased+691 SH
NOVO-NORDISK A S	ADR	$3.1M	0.6%Prev: 0.3%	44,882 SH	Increased-5,461 SH
NVIDIA CORPORATION	COM	$14.4M	2.7%Prev: 2.5%	91,045 SH	Decreased+4,685 SH
OMNICOM GROUP INC	COM	$227K	0.0%	3,158 SH	New
ON SEMICONDUCTOR CORP	COM	$274K	0.1%Prev: 0.1%	5,221 SH	Decreased+312 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$1.4M	0.3%Prev: 0.3%	21,038 SH	Decreased-1,629 SH
ORACLE CORP	COM	$973K	0.2%Prev: 0.1%	4,449 SH	Increased+463 SH
PACCAR INC	COM	$1.9M	0.3%Prev: 0.2%	19,593 SH	Increased+9,859 SH
PACKAGING CORP AMER	COM	$1.3M	0.2%Prev: 0.3%	7,061 SH	Decreased-907 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.2%Prev: 0.1%	9,672 SH	Increased+4,275 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$259K	0.0%	3,731 SH	New
PAYCHEX INC	COM	$2.1M	0.4%Prev: 0.2%	14,576 SH	Increased+1,452 SH
PAYPAL HLDGS INC	COM	$2.1M	0.4%Prev: 0.2%	27,631 SH	Increased-1,039 SH
PEMBINA PIPELINE CORP	COM	$206K	0.0%Prev: 0.1%	5,491 SH	Decreased-1,256 SH
PEPSICO INC	COM	$4.7M	0.9%Prev: 1.0%	35,482 SH	Decreased-5,040 SH
PETCO HEALTH & WELLNESS CO I	COM	$80K	0.0%Prev: 0.0%	28,400 SH	Increased+18,200 SH
PFIZER INC	COM	$667K	0.1%Prev: 0.1%	27,534 SH	Increased+11,270 SH
PHILIP MORRIS INTL INC	COM	$11.0M	2.1%Prev: 1.6%	60,297 SH	Increased+3,176 SH
PIMCO DYNAMIC INCOME FD	SHS	$343K	0.1%Prev: 0.0%	18,099 SH	Increased+2,050 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$191K	0.0%Prev: 0.0%	10,434 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$316K	0.1%	1,696 SH	New
PROCTER AND GAMBLE CO	COM	$493K	0.1%	3,092 SH	New
PROGRESSIVE CORP	COM	$2.8M	0.5%Prev: 0.3%	10,585 SH	Increased+784 SH
PROLOGIS INC.	COM	$1.3M	0.3%Prev: 0.2%	12,837 SH	Decreased+1,577 SH
PUBLIC STORAGE OPER CO	COM	$203K	0.0%	691 SH	New
QIAGEN NV	COM SHS	$323K	0.1%	6,724 SH	New
QIFU TECHNOLOGY INC	AMERICAN DEP	$296K	0.1%	6,831 SH	New
QUALCOMM INC	COM	$884K	0.2%Prev: 0.1%	5,549 SH	Increased+614 SH
RADNET INC	COM	$267K	0.1%Prev: 0.0%	4,700 SH	Increased
RAYMOND JAMES FINL INC	COM	$534K	0.1%Prev: 0.1%	3,485 SH	Increased+250 SH
REALTY INCOME CORP	COM	$256K	0.0%	4,445 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$516K	0.1%	2,600 SH	New
RELX PLC	SPONSORED ADR	$313K	0.1%	5,767 SH	New
REPUBLIC SVCS INC	COM	$444K	0.1%Prev: 0.1%	1,800 SH	Increased+156 SH
RESTAURANT BRANDS INTL INC	COM	$369K	0.1%Prev: 0.2%	5,572 SH	Decreased-13,289 SH
RLJ LODGING TR	COM	$76K	0.0%	10,419 SH	New
ROSS STORES INC	COM	$257K	0.0%Prev: 0.1%	2,015 SH	Decreased-57 SH
ROYAL BK CDA	COM	$398K	0.1%Prev: 0.1%	3,025 SH	Decreased+217 SH
RTX CORPORATION	COM	$926K	0.2%Prev: 0.1%	6,343 SH	Increased+2,447 SH
RYDER SYS INC	COM	$539K	0.1%Prev: 0.1%	3,393 SH	Decreased+609 SH
S&P GLOBAL INC	COM	$1.2M	0.2%Prev: 0.1%	2,278 SH	Increased+293 SH
SALESFORCE INC	COM	$468K	0.1%	1,716 SH	New
SANOFI	SPONSORED ADR	$795K	0.1%	16,460 SH	New
SAP SE	SPON ADR	$323K	0.1%	1,061 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$306K	0.1%	1,302 SH	New
SCHWAB CHARLES CORP	COM	$9.6M	1.8%Prev: 1.9%	105,403 SH	Decreased-15,354 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.5M	0.3%Prev: 0.3%	60,253 SH	Decreased-17,771 SH
SEA LTD	SPONSORD ADS	$401K	0.1%	2,505 SH	New
SHELL PLC	SPON ADS	$551K	0.1%Prev: 0.1%	7,821 SH	Decreased+428 SH
SHERWIN WILLIAMS CO	COM	$205K	0.0%	597 SH	New
SHIFT4 PMTS INC	CL A	$265K	0.0%	2,670 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$617K	0.1%Prev: 0.1%	5,347 SH	Increased+436 SH
SMITH A O CORP	COM	$348K	0.1%Prev: 0.1%	5,312 SH	Increased+601 SH
SMURFIT WESTROCK PLC	SHS	$3.8M	0.7%Prev: 0.6%	89,177 SH	Decreased-7,642 SH
SNAP ON INC	COM	$419K	0.1%Prev: 0.1%	1,348 SH	Decreased+72 SH
SNOWFLAKE INC	CL A	$643K	0.1%	2,873 SH	New
SONOCO PRODS CO	COM	$222K	0.0%Prev: 0.0%	5,102 SH	Decreased+784 SH
SONY GROUP CORP	SPONSORED ADR	$946K	0.2%	36,325 SH	New
SPDR GOLD TR	GOLD SHS	$336K	0.1%Prev: 0.1%	1,101 SH	Decreased+25 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$480K	0.1%	11,389 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$328K	0.1%	531 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$229K	0.0%	1,685 SH	New
SRH TOTAL RETURN FUND INC	COM	$438K	0.1%Prev: 0.1%	24,766 SH	Decreased-26,065 SH
STARBUCKS CORP	COM	$2.3M	0.4%Prev: 0.3%	25,272 SH	Increased+5,114 SH
STIFEL FINL CORP	COM	$3.8M	0.7%Prev: 0.8%	36,582 SH	Decreased-24,792 SH
STRYKER CORPORATION	COM	$417K	0.1%Prev: 0.1%	1,055 SH	Increased+93 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$212K	0.0%	14,026 SH	New
SUNCOR ENERGY INC NEW	COM	$2.7M	0.5%Prev: 0.7%	72,752 SH	Decreased+12,007 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.7M	1.2%	29,381 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$351K	0.1%Prev: 0.1%	22,704 SH	Decreased+2,731 SH
TC ENERGY CORP	COM	$464K	0.1%Prev: 0.1%	9,510 SH	Decreased+1,005 SH
TE CONNECTIVITY PLC	ORD SHS	$1.7M	0.3%Prev: 0.3%	10,240 SH	Decreased+1,704 SH
TELEDYNE TECHNOLOGIES INC	COM	$480K	0.1%Prev: 0.1%	936 SH	Decreased+62 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$186K	0.0%	21,932 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$246K	0.0%Prev: 0.1%	21,543 SH	Decreased-8,547 SH
TELUS CORPORATION	COM	$185K	0.0%Prev: 0.0%	11,516 SH	Increased+245 SH
TEXAS INSTRS INC	COM	$3.7M	0.7%Prev: 0.4%	18,040 SH	Increased+4,808 SH
TJX COS INC NEW	COM	$1.6M	0.3%Prev: 0.3%	12,970 SH	Decreased+1,750 SH
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	$212K	0.0%	10,320 SH	New
TOTAL RETURN SECURITIES FUND	COM	$122K	0.0%	19,248 SH	New
TOTALENERGIES SE	SPONSORED ADS	$686K	0.1%	11,172 SH	New
TOYOTA MOTOR CORP	ADS	$224K	0.0%Prev: 0.0%	1,303 SH	Decreased+36 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.3%Prev: 0.2%	3,794 SH	Increased+471 SH
TRAVELERS COMPANIES INC	COM	$465K	0.1%Prev: 0.1%	1,738 SH	Decreased+95 SH
TRUIST FINL CORP	COM	$260K	0.0%Prev: 0.0%	6,039 SH	Increased+483 SH
UBS GROUP AG	SHS	$1.3M	0.2%Prev: 0.1%	38,192 SH	Increased+25,237 SH
UNILEVER PLC	SPON ADR NEW	$591K	0.1%Prev: 0.1%	9,663 SH	Increased+1,284 SH
UNION PAC CORP	COM	$982K	0.2%Prev: 0.2%	4,267 SH	Increased+287 SH
UNITED PARCEL SERVICE INC	CL B	$225K	0.0%	2,227 SH	New
UNITEDHEALTH GROUP INC	COM	$3.2M	0.6%Prev: 0.8%	10,141 SH	Decreased-7,585 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$249K	0.0%	25,799 SH	New
US BANCORP DEL	COM NEW	$259K	0.0%	5,723 SH	New
VALMONT INDS INC	COM	$346K	0.1%Prev: 0.1%	1,058 SH	Decreased+71 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.9M	0.5%Prev: 1.1%	55,062 SH	Decreased-16,822 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.3M	0.2%Prev: 0.8%	19,310 SH	Decreased-19,386 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$557K	0.1%	1,832 SH	New
VANGUARD INDEX FDS	VALUE ETF	$263K	0.0%Prev: 0.1%	1,488 SH	Decreased-300 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.2%	21,611 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.7M	1.8%Prev: 2.0%	161,758 SH	Decreased-36,399 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.4M	0.8%Prev: 0.7%	94,392 SH	Increased+6,849 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10.4M	1.9%Prev: 1.6%	176,334 SH	Increased+12,682 SH
VANGUARD WORLD FD	EXTENDED DUR	$3.2M	0.6%Prev: 0.7%	46,832 SH	Decreased-19,745 SH
VERIZON COMMUNICATIONS INC	COM	$6.4M	1.2%Prev: 1.6%	147,820 SH	Decreased-42,486 SH
VERONA PHARMA PLC	SPONSORED ADS	$514K	0.1%	5,437 SH	New
VICI PPTYS INC	COM	$329K	0.1%Prev: 0.0%	10,087 SH	Increased+849 SH
VIRTUS TOTAL RETURN FD INC	COM	$298K	0.1%Prev: 0.0%	47,904 SH	Increased+23,501 SH
VISA INC	COM CL A	$5.1M	1.0%Prev: 1.4%	14,284 SH	Decreased-12,975 SH
VISTRA CORP	COM	$857K	0.2%Prev: 0.1%	4,423 SH	Increased+600 SH
VNET GROUP INC	SPONSORED ADS A	$185K	0.0%Prev: 0.0%	26,747 SH	Increased+6,135 SH
WALMART INC	COM	$2.8M	0.5%Prev: 0.4%	28,989 SH	Increased+8,272 SH
WEBSTER FINL CORP	COM	$290K	0.1%Prev: 0.1%	5,308 SH	Decreased+451 SH
WEC ENERGY GROUP INC	COM	$1.8M	0.3%Prev: 0.3%	17,587 SH	Increased+2,733 SH
WEX INC	COM	$237K	0.0%Prev: 0.0%	1,616 SH	Increased+234 SH
WILLIAMS COS INC	COM	$302K	0.1%	4,812 SH	New
WINTRUST FINL CORP	COM	$261K	0.0%Prev: 0.0%	2,102 SH	Decreased+185 SH
WOODWARD INC	COM	$671K	0.1%Prev: 0.1%	2,738 SH	Decreased+246 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$301K	0.1%	9,586 SH	New
ZOETIS INC	CL A	$1.0M	0.2%Prev: 0.1%	6,460 SH	Increased+1,386 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.3M
AIR PRODUCTS AND CHEMICALS I — $2.0M
ALBEMARLE CORP — $330K
AMCOR PLC — $343K
AMERICAN CENTY ETF TR — $314K
AMERICAN TOWER CORP — $877K
AMPHENOL CORP — $1.8M
ASML HLDG NV — $296K
BANK MONTREAL MEDIUM — $300K
BARRICK MNG CORP — $412K
BLACK STONE MINERALS L P — $198K
BLACKROCK MUNIHLDNGS CALI — $2.6M
CACI INTL INC — $259K
CALIFORNIA RES CORP — $2.0M
CANADIAN IMPERIAL BANK OF CO — $355K
CAPITAL GRP FIXED INCM ETF T — $224K
CEMEX SA EURO MTN BE 144A — $170K
CF INDUSTRIES HOLD — $825K
CHEVRON CORPORATION — $5.9M
CHINA YUCHAI INTL LTD — $216K
… and 63 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