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: $566.8M21 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.8M	0.3%	13,667 SH	New
ABBVIE INC	COM	$3.1M	0.5%Prev: 0.3%	13,397 SH	Increased+7,233 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.2%	4,201 SH	New
AEGON LTD	AMER REG 1 CERT	$143K	0.0%	17,851 SH	New
AERCAP HOLDINGS NV	SHS	$3.5M	0.6%Prev: 0.8%	28,513 SH	Decreased+25 SH
AIR PRODS & CHEMS INC	COM	$2.2M	0.4%	7,888 SH	New
ALBERTSONS COS INC	COMMON STOCK	$4.2M	0.7%	237,679 SH	New
ALEXANDERS INC	COM	$4.8M	0.8%Prev: 1.4%	20,286 SH	Decreased-5,627 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.4M	0.6%Prev: 0.4%	19,112 SH	Increased-574 SH
ALPHABET INC	CAP STK CL A	$4.4M	0.8%Prev: 1.3%	18,214 SH	Decreased-1,182 SH
ALPHABET INC	CAP STK CL C	$5.9M	1.0%Prev: 1.5%	24,047 SH	Decreased+1,215 SH
ALTRIA GROUP INC	COM	$2.0M	0.3%Prev: 0.1%	29,723 SH	Increased+18,937 SH
AMAZON COM INC	COM	$13.2M	2.3%Prev: 2.9%	60,126 SH	Decreased-4,278 SH
AMCOR PLC	ORD	$206K	0.0%	25,180 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$292K	0.1%Prev: 0.1%	3,887 SH	Decreased+395 SH
AMERICAN ELEC PWR CO INC	COM	$406K	0.1%	3,605 SH	New
AMERICAN EXPRESS CO	COM	$2.4M	0.4%Prev: 0.2%	7,223 SH	Increased+3,728 SH
AMERICAN TOWER CORP NEW	COM	$1.0M	0.2%	5,262 SH	New
AMGEN INC	COM	$559K	0.1%Prev: 0.2%	1,981 SH	Decreased-358 SH
AMPHENOL CORP NEW	CL A	$2.0M	0.3%	15,819 SH	New
ANALOG DEVICES INC	COM	$649K	0.1%Prev: 0.1%	2,640 SH	Increased+1,099 SH
AON PLC	SHS CL A	$861K	0.2%Prev: 0.2%	2,414 SH	Decreased-543 SH
APARTMENT INVT & MGMT CO	CL A	$2.6M	0.5%Prev: 0.3%	325,116 SH	Increased-190,989 SH
APPLE INC	COM	$25.9M	4.6%Prev: 4.4%	101,835 SH	Increased+22,293 SH
APPLIED MATLS INC	COM	$1.4M	0.2%Prev: 0.9%	6,862 SH	Decreased+543 SH
ARCHROCK INC	COM	$652K	0.1%Prev: 0.1%	24,794 SH	Increased+16,670 SH
ARES CAPITAL CORP	COM	$1.0M	0.2%Prev: 0.2%	50,503 SH	Increased+5,392 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$848K	0.1%	5,301 SH	New
ARROW ELECTRS INC	COM	$280K	0.0%	2,318 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$456K	0.1%	5,942 SH	New
AT&T INC	COM	$1.4M	0.3%Prev: 0.1%	50,453 SH	Increased+16,032 SH
AUTOMATIC DATA PROCESSING IN	COM	$287K	0.1%	976 SH	New
AVALONBAY CMNTYS INC	COM	$234K	0.0%Prev: 1.0%	1,210 SH	Decreased-25,255 SH
AVANTOR INC	COM	$175K	0.0%	14,009 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$329K	0.1%	17,086 SH	New
BANK AMERICA CORP	COM	$1.4M	0.3%	27,514 SH	New
BANK MONTREAL QUE	COM	$432K	0.1%	3,319 SH	New
BANK NEW YORK MELLON CORP	COM	$2.0M	0.4%	18,458 SH	New
BARCLAYS PLC	ADR	$253K	0.0%	12,248 SH	New
BARRICK MNG CORP	COM SHS	$354K	0.1%Prev: 0.1%	10,787 SH	Decreased+685 SH
BECTON DICKINSON & CO	COM	$2.5M	0.4%Prev: 0.6%	13,529 SH	Decreased-8,627 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.4%Prev: 0.4%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.0M	2.1%Prev: 1.6%	23,833 SH	Increased+6,969 SH
BIO RAD LABS INC	CL A	$243K	0.0%	868 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$409K	0.1%	6,908 SH	New
BLACKROCK INC	COM	$4.2M	0.7%Prev: 0.3%	3,627 SH	Increased+1,810 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$3.6M	0.6%Prev: 1.1%	160,942 SH	Decreased-92,365 SH
BORGWARNER INC	COM	$294K	0.1%	6,688 SH	New
BOSTON SCIENTIFIC CORP	COM	$236K	0.0%	2,420 SH	New
BOX INC	CL A	$331K	0.1%	10,250 SH	New
BRAEMAR HOTELS & RESORTS INC	COM	$30K	0.0%Prev: 0.0%	11,131 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$244K	0.0%Prev: 0.0%	5,414 SH	Increased+1,707 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$537K	0.1%	10,115 SH	New
BROADCOM INC	COM	$7.7M	1.4%Prev: 1.0%	23,459 SH	Increased+9,935 SH
BXP INC	COM	$295K	0.1%	3,962 SH	New
CABOT CORP	COM	$263K	0.0%	3,461 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$370K	0.1%	4,631 SH	New
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.5%	2,274 SH	Decreased-197 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$6.3M	1.1%Prev: 1.5%	207,193 SH	Decreased+55,069 SH
CBRE GROUP INC	CL A	$717K	0.1%	4,552 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$171K	0.0%	19,026 SH	New
CENOVUS ENERGY INC	*W EXP 01/01/202	$327K	0.1%	26,516 SH	New
CENOVUS ENERGY INC	COM	$2.8M	0.5%Prev: 0.5%	164,584 SH	Increased+56,661 SH
CF INDS HLDGS INC	COM	$583K	0.1%	6,499 SH	New
CHARLES RIV LABS INTL INC	COM	$237K	0.0%	1,512 SH	New
CHEVRON CORP NEW	COM	$3.9M	0.7%	24,818 SH	New
CHINA YUCHAI INTL LTD	COM	$278K	0.0%	6,712 SH	New
CHUBB LIMITED	COM	$1.2M	0.2%Prev: 0.7%	4,186 SH	Decreased-6,157 SH
CINCINNATI FINL CORP	COM	$1.4M	0.3%Prev: 0.1%	9,034 SH	Increased+6,115 SH
CIRRUS LOGIC INC	COM	$380K	0.1%	3,034 SH	New
CISCO SYS INC	COM	$3.3M	0.6%Prev: 0.6%	47,939 SH	Increased+20,671 SH
CITIGROUP INC	COM NEW	$485K	0.1%Prev: 0.1%	4,782 SH	Decreased-382 SH
CME GROUP INC	COM	$211K	0.0%	780 SH	New
COCA COLA CO	COM	$317K	0.1%	4,782 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$472K	0.1%	5,221 SH	New
COMCAST CORP NEW	CL A	$3.9M	0.7%Prev: 0.9%	123,934 SH	Decreased-69,138 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$218K	0.0%	8,962 SH	New
CONOCOPHILLIPS	COM	$268K	0.0%Prev: 0.0%	2,833 SH	Increased+421 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$216K	0.0%	7,447 SH	New
CORNING INC	COM	$2.8M	0.5%Prev: 0.4%	33,687 SH	Increased+25,823 SH
COSTCO WHSL CORP NEW	COM	$840K	0.1%	907 SH	New
CROWN CASTLE INC	COM	$978K	0.2%	10,134 SH	New
CUMMINS INC	COM	$445K	0.1%Prev: 0.1%	1,054 SH	Decreased+257 SH
CVS HEALTH CORP	COM	$568K	0.1%Prev: 0.1%	7,534 SH	Increased+4,146 SH
D R HORTON INC	COM	$383K	0.1%	2,260 SH	New
DANAHER CORPORATION	COM	$671K	0.1%	3,382 SH	New
DARDEN RESTAURANTS INC	COM	$338K	0.1%	1,773 SH	New
DAVITA INC	COM	$265K	0.0%Prev: 0.1%	1,991 SH	Increased+807 SH
DELL TECHNOLOGIES INC	CL C	$585K	0.1%Prev: 0.5%	4,125 SH	Decreased-1,665 SH
DIAGEO PLC	SPON ADR NEW	$1.6M	0.3%Prev: 0.2%	16,524 SH	Increased+6,713 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$897K	0.2%Prev: 0.1%	24,675 SH	Increased+12,736 SH
DISNEY WALT CO	COM	$386K	0.1%Prev: 0.1%	3,373 SH	Decreased-683 SH
DOMINION ENERGY INC	COM	$1.9M	0.3%Prev: 0.1%	31,161 SH	Increased+20,257 SH
DTF TAX-FREE INCOME 2028 TER	COM	$3.5M	0.6%Prev: 0.7%	308,598 SH	Decreased-27,323 SH
DUKE ENERGY CORP NEW	COM NEW	$352K	0.1%	2,844 SH	New
EAST WEST BANCORP INC	COM	$271K	0.0%	2,542 SH	New
EATON CORP PLC	SHS	$2.0M	0.4%Prev: 0.2%	5,332 SH	Increased+3,039 SH
EATON VANCE CALIF MUN BD FD	COM	$602K	0.1%	63,400 SH	New
EATON VANCE NEW YORK MUN BD	COM	$210K	0.0%	21,275 SH	New
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$4.0M	0.7%Prev: 0.1%	81,086 SH	Increased+67,979 SH
ELEVANCE HEALTH INC FORMERLY	COM	$5.9M	1.0%Prev: 1.5%	18,346 SH	Decreased-2,004 SH
ELI LILLY & CO	COM	$1.0M	0.2%Prev: 0.2%	1,313 SH	Decreased+319 SH
EMBRAER S.A.	SPONSORED ADS	$1.6M	0.3%Prev: 0.3%	26,158 SH	Increased+4,984 SH
EMERSON ELEC CO	COM	$303K	0.1%	2,309 SH	New
ENBRIDGE INC	COM	$885K	0.2%Prev: 0.1%	17,546 SH	Increased+9,986 SH
ENERGY RECOVERY INC	COM	$233K	0.0%Prev: 0.0%	15,100 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$3.0M	0.5%Prev: 0.6%	172,696 SH	Decreased-677 SH
ENOVIX CORPORATION	COM	$738K	0.1%Prev: 0.1%	73,980 SH	Increased+5,825 SH
ENTERGY CORP NEW	COM	$479K	0.1%Prev: 0.0%	5,138 SH	Increased+3,301 SH
ENTERPRISE PRODS PARTNERS L	COM	$859K	0.2%Prev: 0.2%	27,484 SH	Decreased+2,610 SH
EPR PPTYS	CONV PFD 9% SR E	$1.7M	0.3%Prev: 0.5%	53,465 SH	Decreased-31,729 SH
EXXON MOBIL CORP	COM	$3.1M	0.5%	27,074 SH	New
FASTENAL CO	COM	$2.3M	0.4%Prev: 0.1%	47,357 SH	Increased+31,476 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$339K	0.1%Prev: 0.1%	4,532 SH	Decreased+156 SH
FIDELITY NATL INFORMATION SV	COM	$1.5M	0.3%	23,047 SH	New
FIRSTCASH HOLDINGS INC	COM	$384K	0.1%Prev: 0.0%	2,421 SH	Increased+1,456 SH
FORTIS INC	COM	$375K	0.1%	7,394 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$302K	0.1%Prev: 0.1%	12,195 SH	Increased+1,260 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$211K	0.0%Prev: 0.0%	4,638 SH	Decreased+465 SH
FTAI AVIATION LTD	SHS	$877K	0.2%Prev: 0.2%	5,256 SH	Decreased+785 SH
FUTU HLDGS LTD	SPON ADS CL A	$207K	0.0%	1,188 SH	New
GATX CORP	COM	$542K	0.1%	3,101 SH	New
GE AEROSPACE	COM NEW	$464K	0.1%Prev: 0.1%	1,543 SH	Decreased-4 SH
GE VERNOVA INC	COM	$229K	0.0%Prev: 0.1%	373 SH	Decreased+56 SH
GENERAL DYNAMICS CORP	COM	$348K	0.1%	1,021 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$2.2M	0.4%	22,201 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$2.9M	0.5%Prev: 1.1%	40,387 SH	Decreased-31,409 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$291K	0.1%Prev: 0.0%	8,214 SH	Increased+1,829 SH
GOLD FIELDS LTD	SPONSORED ADR	$300K	0.1%	7,151 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$5.9M	1.0%Prev: 0.4%	58,971 SH	Increased+40,212 SH
GOLUB CAP BDC INC	COM	$281K	0.0%	20,516 SH	New
GRANITE CONSTR INC	COM	$390K	0.1%Prev: 0.1%	3,560 SH	Decreased
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$1.0M	0.2%	17,964 SH	New
GREENFIRE RES LTD NEW	COM SHS	$367K	0.1%Prev: 0.4%	79,331 SH	Decreased-336,593 SH
GRIFOLS S A	SP ADR REP B NVT	$153K	0.0%	15,361 SH	New
GSK PLC	SPONSORED ADR	$1.7M	0.3%Prev: 0.3%	39,021 SH	Decreased+5,820 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$336K	0.1%	18,510 SH	New
HASBRO INC	COM	$309K	0.1%	4,073 SH	New
HERSHEY CO	COM	$293K	0.1%Prev: 0.0%	1,564 SH	Increased+263 SH
HEWLETT PACKARD ENTERPRISE C	COM	$594K	0.1%Prev: 0.1%	24,183 SH	Increased+17,830 SH
HEXCEL CORP NEW	COM	$293K	0.1%	4,681 SH	New
HOLOGIC INC	COM	$320K	0.1%	4,739 SH	New
HOME DEPOT INC	COM	$623K	0.1%Prev: 0.1%	1,538 SH	Increased+505 SH
HONEYWELL INTL INC	COM	$1.2M	0.2%Prev: 0.1%	5,606 SH	Increased+4,218 SH
HOULIHAN LOKEY INC	CL A	$590K	0.1%	2,872 SH	New
HP INC	COM	$2.5M	0.4%Prev: 0.4%	92,632 SH	Increased-8,097 SH
HUNTINGTON INGALLS INDS INC	COM	$410K	0.1%	1,425 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%Prev: 0.1%	3,632 SH	Increased+1,650 SH
INTERNATIONAL PAPER CO	COM	$408K	0.1%	8,787 SH	New
INTUIT	COM	$1.1M	0.2%Prev: 0.1%	1,655 SH	Increased+125 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$486K	0.1%Prev: 0.1%	2,564 SH	Decreased-866 SH
INVESCO QQQ TR	UNIT SER 1	$587K	0.1%Prev: 0.1%	978 SH	Decreased-22 SH
IRON MTN INC DEL	COM	$423K	0.1%	4,148 SH	New
ISHARES INC	CORE MSCI EMKT	$342K	0.1%	5,190 SH	New
ISHARES INC	MSCI GBL GOLD MN	$2.5M	0.4%Prev: 0.5%	38,298 SH	Increased+243 SH
ISHARES TR	1 3 YR TREAS BD	$510K	0.1%Prev: 0.0%	6,152 SH	Increased+3,138 SH
ISHARES TR	CORE MSCI EAFE	$906K	0.2%Prev: 0.2%	10,376 SH	Decreased-908 SH
ISHARES TR	CORE MSCI EURO	$527K	0.1%Prev: 0.1%	7,740 SH	Increased+1,412 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	0.7%Prev: 0.9%	6,050 SH	Decreased+49 SH
ISHARES TR	CORE TOTAL USD	$232K	0.0%	4,960 SH	New
ISHARES TR	EAFE VALUE ETF	$363K	0.1%	5,352 SH	New
ISHARES TR	GNMA BOND ETF	$5.4M	0.9%Prev: 1.3%	120,869 SH	Decreased-33,512 SH
ISHARES TR	ISHARES 25+ YR T	$382K	0.1%	39,243 SH	New
ISHARES TR	ISHARES BIOTECH	$429K	0.1%Prev: 0.1%	2,971 SH	Decreased+150 SH
ISHARES TR	MBS ETF	$364K	0.1%Prev: 0.1%	3,824 SH	Increased+661 SH
ISHARES TR	MSCI ACWI ETF	$2.8M	0.5%Prev: 0.1%	20,213 SH	Increased+18,273 SH
ISHARES TR	MSCI INDIA ETF	$489K	0.1%Prev: 0.1%	9,395 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$415K	0.1%	2,135 SH	New
ISHARES TR	RUS 1000 GRW ETF	$712K	0.1%Prev: 0.1%	1,520 SH	Increased-4,144 SH
ISHARES TR	S&P 100 ETF	$299K	0.1%	899 SH	New
ISHARES TR	S&P 500 GRWT ETF	$388K	0.1%	3,215 SH	New
ISHARES TR	S&P 500 VAL ETF	$326K	0.1%	1,577 SH	New
ISHARES TR	SHORT TREAS BD	$333K	0.1%	3,012 SH	New
ISHARES TR	U.S. TECH ETF	$270K	0.0%Prev: 0.1%	1,378 SH	Decreased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$204K	0.0%	2,344 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$4.5M	0.8%Prev: 1.6%	87,856 SH	Decreased-78,984 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$365K	0.1%Prev: 0.1%	7,144 SH	Increased+1,648 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.1M	1.1%Prev: 1.0%	119,456 SH	Increased+20,179 SH
JOHNSON & JOHNSON	COM	$4.4M	0.8%Prev: 0.7%	23,549 SH	Increased+9,324 SH
JPMORGAN CHASE & CO.	COM	$16.1M	2.8%	51,077 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$2.4M	0.4%Prev: 0.5%	194,265 SH	Decreased+3,453 SH
KENVUE INC	COM	$180K	0.0%	11,120 SH	New
KIMBERLY-CLARK CORP	COM	$419K	0.1%Prev: 0.1%	3,373 SH	Increased+608 SH
KIMCO RLTY CORP	DP CV CL N 7.25%	$766K	0.1%	12,861 SH	New
KINDER MORGAN INC DEL	COM	$294K	0.1%Prev: 0.1%	10,374 SH	Decreased+1,150 SH
KLA CORP	COM NEW	$1.7M	0.3%Prev: 0.1%	1,566 SH	Increased-796 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$2.4M	0.4%Prev: 0.6%	86,635 SH	Decreased-24,548 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$169K	0.0%	12,923 SH	New
KROGER CO	COM	$4.6M	0.8%Prev: 1.0%	68,495 SH	Decreased-30,543 SH
LAZARD INC	COM	$281K	0.0%	5,333 SH	New
LINDE PLC	SHS	$2.3M	0.4%Prev: 0.2%	4,841 SH	Increased+2,626 SH
LINEAGE CELL THERAPEUTICS IN	COM	$17K	0.0%Prev: 0.0%	10,000 SH	Increased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$268K	0.0%	59,070 SH	New
LOCKHEED MARTIN CORP	COM	$462K	0.1%	924 SH	New
LOWES COS INC	COM	$3.8M	0.7%Prev: 0.2%	14,986 SH	Increased+9,580 SH
MANULIFE FINL CORP	COM	$444K	0.1%Prev: 0.1%	14,268 SH	Increased+7,658 SH
MARATHON PETE CORP	COM	$1.3M	0.2%Prev: 0.2%	6,668 SH	Decreased+1,561 SH
MARRIOTT INTL INC NEW	CL A	$963K	0.2%Prev: 0.3%	3,698 SH	Decreased-331 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.2%Prev: 0.1%	6,719 SH	Increased+3,700 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.4%Prev: 0.2%	4,188 SH	Increased+2,115 SH
MCDONALDS CORP	COM	$3.6M	0.6%Prev: 0.4%	11,725 SH	Increased+4,856 SH
MCKESSON CORP	COM	$1.2M	0.2%Prev: 0.3%	1,583 SH	Decreased-294 SH
MEDTRONIC PLC	SHS	$439K	0.1%	4,614 SH	New
MERCADOLIBRE INC	COM	$706K	0.1%Prev: 0.1%	302 SH	Increased+108 SH
MERCK & CO INC	COM	$480K	0.1%Prev: 0.1%	5,722 SH	Decreased+122 SH
META PLATFORMS INC	CL A	$9.9M	1.8%Prev: 1.9%	13,536 SH	Increased-4,023 SH
METLIFE INC	COM	$531K	0.1%Prev: 0.0%	6,443 SH	Increased+3,851 SH
MGM RESORTS INTERNATIONAL	COM	$4.6M	0.8%Prev: 0.8%	132,927 SH	Increased+45,405 SH
MICROCHIP TECHNOLOGY INC.	COM	$293K	0.1%	4,561 SH	New
MICROSOFT CORP	COM	$23.6M	4.2%Prev: 2.9%	45,498 SH	Increased+5,158 SH
MIDDLEBY CORP	COM	$308K	0.1%	2,314 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$325K	0.1%	20,381 SH	New
MONDELEZ INTL INC	CL A	$1.1M	0.2%Prev: 0.1%	17,385 SH	Increased+12,365 SH
MONOLITHIC PWR SYS INC	COM	$518K	0.1%Prev: 0.0%	562 SH	Increased+400 SH
MOOG INC	CL A	$553K	0.1%Prev: 0.1%	2,662 SH	Increased+1,702 SH
MORGAN STANLEY	COM NEW	$1.3M	0.2%Prev: 0.2%	8,491 SH	Increased+2,431 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.1M	0.4%Prev: 0.2%	4,561 SH	Increased+2,564 SH
MSC INDL DIRECT INC	CL A	$329K	0.1%	3,571 SH	New
MSCI INC	COM	$391K	0.1%Prev: 0.1%	689 SH	Increased+202 SH
MUELLER WTR PRODS INC	COM SER A	$262K	0.0%Prev: 0.1%	10,255 SH	Decreased
NATIONAL GRID PLC	SPONSORED ADR NE	$463K	0.1%	6,365 SH	New
NETAPP INC	COM	$297K	0.1%	2,510 SH	New
NETFLIX INC	COM	$707K	0.1%	590 SH	New
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	$1.8M	0.3%	117,403 SH	New
NEWS CORP NEW	CL B	$2.6M	0.5%Prev: 0.0%	75,745 SH	Increased+67,462 SH
NEXTERA ENERGY INC	COM	$1.7M	0.3%Prev: 0.1%	22,969 SH	Increased+16,147 SH
NISOURCE INC	COM	$348K	0.1%	8,037 SH	New
NORFOLK SOUTHN CORP	COM	$3.0M	0.5%Prev: 0.2%	9,913 SH	Increased+5,979 SH
NORTHROP GRUMMAN CORP	COM	$2.6M	0.5%Prev: 0.1%	4,338 SH	Increased+3,811 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.2%Prev: 0.1%	8,141 SH	Increased+5,545 SH
NOVO-NORDISK A S	ADR	$2.5M	0.4%Prev: 0.6%	45,901 SH	Decreased-17,661 SH
NUTRIEN LTD	COM	$231K	0.0%	3,937 SH	New
NVIDIA CORPORATION	COM	$17.0M	3.0%Prev: 3.2%	90,931 SH	Increased+8,145 SH
OMNICOM GROUP INC	COM	$241K	0.0%	2,950 SH	New
ON SEMICONDUCTOR CORP	COM	$250K	0.0%Prev: 0.0%	5,067 SH	Increased+2,910 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$1.4M	0.3%Prev: 0.4%	19,433 SH	Decreased-1,500 SH
ORACLE CORP	COM	$1.3M	0.2%Prev: 0.1%	4,522 SH	Increased+2,427 SH
PACCAR INC	COM	$2.0M	0.3%Prev: 0.2%	19,952 SH	Increased+9,876 SH
PACKAGING CORP AMER	COM	$1.5M	0.3%Prev: 0.4%	7,100 SH	Decreased-1,379 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.3%Prev: 0.1%	9,679 SH	Increased+4,642 SH
PAYCHEX INC	COM	$1.8M	0.3%Prev: 0.1%	14,085 SH	Increased+10,362 SH
PAYPAL HLDGS INC	COM	$1.9M	0.3%Prev: 0.3%	28,366 SH	Increased-3,532 SH
PEMBINA PIPELINE CORP	COM	$212K	0.0%	5,235 SH	New
PEPSICO INC	COM	$5.3M	0.9%Prev: 1.2%	37,505 SH	Decreased-10,601 SH
PETCO HEALTH & WELLNESS CO I	COM	$39K	0.0%	10,200 SH	New
PFIZER INC	COM	$712K	0.1%	27,955 SH	New
PHILIP MORRIS INTL INC	COM	$9.5M	1.7%Prev: 1.0%	58,825 SH	Increased+29,315 SH
PIMCO DYNAMIC INCOME FD	SHS	$358K	0.1%Prev: 0.0%	18,099 SH	Increased+4,275 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$178K	0.0%Prev: 0.0%	10,434 SH	Decreased
PROCTER AND GAMBLE CO	COM	$474K	0.1%	3,083 SH	New
PROGRESSIVE CORP	COM	$2.5M	0.4%Prev: 0.2%	10,103 SH	Increased+6,371 SH
PROLOGIS INC.	COM	$1.4M	0.3%Prev: 0.1%	12,525 SH	Increased+8,691 SH
QIAGEN NV	COM SHS	$289K	0.1%	6,459 SH	New
QUALCOMM INC	COM	$927K	0.2%Prev: 0.2%	5,572 SH	Increased+905 SH
RADNET INC	COM	$358K	0.1%Prev: 0.1%	4,700 SH	Increased
RAYMOND JAMES FINL INC	COM	$581K	0.1%Prev: 0.2%	3,364 SH	Decreased-3,944 SH
REALTY INCOME CORP	COM	$269K	0.0%	4,421 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$484K	0.1%	2,519 SH	New
REPUBLIC SVCS INC	COM	$402K	0.1%Prev: 0.0%	1,750 SH	Increased+550 SH
RESTAURANT BRANDS INTL INC	COM	$351K	0.1%	5,467 SH	New
RLJ LODGING TR	COM	$75K	0.0%	10,419 SH	New
ROSS STORES INC	COM	$307K	0.1%Prev: 0.1%	2,015 SH	Decreased
ROYAL BK CDA	COM	$446K	0.1%	3,024 SH	New
RTX CORPORATION	COM	$943K	0.2%Prev: 0.1%	5,639 SH	Increased+2,439 SH
RYDER SYS INC	COM	$606K	0.1%Prev: 0.1%	3,212 SH	Increased+2,016 SH
S&P GLOBAL INC	COM	$1.1M	0.2%	2,175 SH	New
SANOFI SA	SPONSORED ADR	$642K	0.1%	13,595 SH	New
SAP SE	SPON ADR	$240K	0.0%	900 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$211K	0.0%	1,091 SH	New
SCHWAB CHARLES CORP	COM	$10.3M	1.8%Prev: 2.3%	107,405 SH	Decreased-21,543 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.3M	0.2%Prev: 0.2%	50,323 SH	Increased+14,350 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$205K	0.0%Prev: 0.3%	8,399 SH	Decreased-48,920 SH
SEA LTD	SPONSORD ADS	$409K	0.1%	2,291 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$215K	0.0%	764 SH	New
SERITAGE GROWTH PPTYS	CL A	$72K	0.0%Prev: 0.0%	17,000 SH	Increased
SHELL PLC	SPON ADS	$540K	0.1%Prev: 0.0%	7,547 SH	Increased+4,312 SH
SHERWIN WILLIAMS CO	COM	$204K	0.0%	588 SH	New
SHIFT4 PMTS INC	CL A	$207K	0.0%	2,670 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$776K	0.1%Prev: 0.1%	5,224 SH	Increased+561 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$216K	0.0%	19,207 SH	New
SMITH A O CORP	COM	$378K	0.1%	5,147 SH	New
SMURFIT WESTROCK PLC	SHS	$3.8M	0.7%Prev: 1.1%	88,735 SH	Decreased-34,865 SH
SNAP ON INC	COM	$463K	0.1%	1,335 SH	New
SNOWFLAKE INC	COM SHS	$662K	0.1%	2,935 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.0M	0.2%	36,461 SH	New
SPDR GOLD TR	GOLD SHS	$381K	0.1%Prev: 0.1%	1,071 SH	Decreased-3 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$235K	0.0%	5,497 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$482K	0.1%	11,298 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$521K	0.1%	782 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$222K	0.0%	1,589 SH	New
SRH TOTAL RETURN FUND INC	COM	$499K	0.1%Prev: 0.2%	27,455 SH	Decreased-31,910 SH
STARBUCKS CORP	COM	$1.6M	0.3%Prev: 0.1%	19,228 SH	Increased+15,734 SH
STIFEL FINL CORP	COM	$3.9M	0.7%Prev: 0.7%	34,088 SH	Decreased-21,761 SH
STRYKER CORPORATION	COM	$383K	0.1%Prev: 0.1%	1,035 SH	Increased+132 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$306K	0.1%	18,289 SH	New
SUNCOR ENERGY INC NEW	COM	$3.2M	0.6%Prev: 0.6%	75,508 SH	Increased+17,736 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.0M	1.4%	28,650 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$319K	0.1%	21,772 SH	New
TC ENERGY CORP	COM	$496K	0.1%	9,112 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.1M	0.4%Prev: 0.4%	9,638 SH	Increased-373 SH
TELEDYNE TECHNOLOGIES INC	COM	$544K	0.1%	928 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$440K	0.1%	34,478 SH	New
TELUS CORPORATION	COM	$175K	0.0%	11,077 SH	New
TESLA INC	COM	$222K	0.0%	499 SH	New
TEXAS INSTRS INC	COM	$3.1M	0.6%Prev: 0.3%	17,082 SH	Increased+12,672 SH
THE ALGER ETF TRUST	35 ETF	$322K	0.1%Prev: 0.1%	9,075 SH	Decreased+1,072 SH
TJX COS INC NEW	COM	$1.9M	0.3%Prev: 0.1%	12,803 SH	Increased+7,680 SH
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	$217K	0.0%	10,320 SH	New
TOTALENERGIES SE	SPONSORED ADS	$663K	0.1%	11,107 SH	New
TOYOTA MOTOR CORP	ADS	$350K	0.1%	1,833 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.3%Prev: 0.1%	3,454 SH	Increased+1,974 SH
TRAVELERS COMPANIES INC	COM	$485K	0.1%Prev: 0.1%	1,737 SH	Decreased+206 SH
TRUIST FINL CORP	COM	$281K	0.0%	6,153 SH	New
UBS GROUP AG	SHS	$1.3M	0.2%Prev: 0.1%	32,792 SH	Increased+20,249 SH
UNILEVER PLC	SPON ADR NEW	$556K	0.1%	9,378 SH	New
UNION PAC CORP	COM	$949K	0.2%Prev: 0.1%	4,013 SH	Increased+2,331 SH
UNITEDHEALTH GROUP INC	COM	$3.3M	0.6%Prev: 1.2%	9,693 SH	Decreased-5,306 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$235K	0.0%	22,040 SH	New
US BANCORP DEL	COM NEW	$300K	0.1%	6,216 SH	New
VALMONT INDS INC	COM	$397K	0.1%Prev: 0.0%	1,023 SH	Increased+672 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.6M	0.8%Prev: 1.0%	60,307 SH	Decreased-10,989 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.5M	0.4%Prev: 0.7%	25,290 SH	Decreased-13,183 SH
VANGUARD INDEX FDS	VALUE ETF	$278K	0.0%Prev: 0.1%	1,488 SH	Decreased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.0M	1.9%Prev: 2.7%	182,836 SH	Decreased-53,361 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.4M	0.8%Prev: 0.8%	93,405 SH	Increased+7,162 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9.7M	1.7%Prev: 1.9%	165,352 SH	Decreased-4,273 SH
VANGUARD WORLD FD	EXTENDED DUR	$3.6M	0.6%Prev: 1.0%	52,581 SH	Decreased-26,887 SH
VERIZON COMMUNICATIONS INC	COM	$7.3M	1.3%Prev: 1.7%	165,980 SH	Decreased-47,540 SH
VICI PPTYS INC	COM	$318K	0.1%	9,748 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$538K	0.1%Prev: 0.0%	83,446 SH	Increased+59,818 SH
VISA INC	COM CL A	$5.3M	0.9%Prev: 1.9%	15,495 SH	Decreased-13,866 SH
VISTRA CORP	COM	$783K	0.1%Prev: 0.9%	3,998 SH	Decreased-26,843 SH
VNET GROUP INC	SPONSORED ADS A	$237K	0.0%	22,926 SH	New
WALMART INC	COM	$2.8M	0.5%Prev: 0.2%	27,349 SH	Increased+17,402 SH
WEBSTER FINL CORP	COM	$304K	0.1%	5,107 SH	New
WEC ENERGY GROUP INC	COM	$2.0M	0.3%Prev: 0.1%	17,146 SH	Increased+11,852 SH
WEX INC	COM	$223K	0.0%	1,415 SH	New
WINTRUST FINL CORP	COM	$269K	0.0%	2,030 SH	New
WOODWARD INC	COM	$657K	0.1%Prev: 0.1%	2,599 SH	Increased+1,580 SH
ZOETIS INC	CL A	$709K	0.1%	4,845 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $377K
ABERDEEN MUN INCOME FD — $129K
ADVANCED MICRO DEVICES INC — $347K
AIR PRODUCTS AND CHEMICALS I — $324K
ALBERTSONS COMPANIES INC — $3.7M
AMERIPRISE FINL INC — $1.6M
AMPHENOL CORP — $949K
BANK OF AMER CORP — $340K
BANK OF AMER CORP — $1.1M
BANK OF NY MELLON CORP — $1.9M
BLACK STONE MINERALS L P — $183K
BLACKROCK MUNIHLDNGS CALI — $2.8M
CALIFORNIA RES CORP — $1.9M
CF INDUSTRIES HOLD — $336K
CHEVRON CORPORATION — $2.5M
COSTCO WHOLESALE CORPORATION — $666K
CRESCENT CAP BDC INC — $908K
ELDORADO GOLD CORP NEW — $1.5M
FIRST TR SR FLTG RATE INCOME — $688K
FORMFACTOR INC — $291K
… and 36 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