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: $600.3M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.3M	0.2%	12,230 SH	New
ABBVIE INC	COM	$2.7M	0.5%Prev: 0.6%	12,474 SH	Decreased-1,242 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$992K	0.2%Prev: 0.3%	5,001 SH	Decreased-496 SH
AERCAP HOLDINGS NV	SHS	$4.2M	0.7%Prev: 0.5%	30,512 SH	Increased+7,309 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.0M	0.3%	6,945 SH	New
AKAMAI TECHNOLOGIES INC	COM	$257K	0.0%Prev: 0.0%	2,234 SH	Increased-594 SH
ALBEMARLE CORP	COM	$330K	0.1%	1,839 SH	New
ALBERTSONS COS INC	COMMON STOCK	$4.1M	0.7%Prev: 0.9%	241,370 SH	Decreased+44,490 SH
ALEXANDERS INC	COM	$5.6M	0.9%Prev: 0.3%	23,708 SH	Increased+17,076 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.7M	0.5%Prev: 0.5%	21,792 SH	Increased+4,323 SH
ALPHABET INC	CAP STK CL A	$5.5M	0.9%Prev: 0.5%	19,015 SH	Increased+3,372 SH
ALPHABET INC	CAP STK CL C	$6.9M	1.1%Prev: 1.0%	24,025 SH	Increased-8,245 SH
ALTRIA GROUP INC	COM	$1.8M	0.3%Prev: 0.4%	27,014 SH	Decreased-5,447 SH
AMAZON COM INC	COM	$13.6M	2.3%Prev: 2.2%	65,106 SH	Increased+5,935 SH
AMCOR PLC	COM NEW	$343K	0.1%	8,634 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$314K	0.1%	7,556 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$289K	0.0%Prev: 0.1%	3,592 SH	Increased-747 SH
AMERICAN ELEC PWR CO INC	COM	$496K	0.1%Prev: 0.1%	3,788 SH	Increased-175 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.3%Prev: 0.4%	6,695 SH	Increased-808 SH
AMERICAN TOWER CORP	COM	$877K	0.1%	5,082 SH	New
AMGEN INC	COM	$866K	0.1%Prev: 0.1%	2,461 SH	Increased+529 SH
AMPHENOL CORP	CL A	$1.8M	0.3%	14,169 SH	New
ANALOG DEVICES INC	COM	$849K	0.1%Prev: 0.1%	2,669 SH	Increased-188 SH
AON PLC	SHS CL A	$880K	0.1%Prev: 0.2%	2,726 SH	Decreased+431 SH
APARTMENT INVT & MGMT CO	CL A	$2.0M	0.3%Prev: 0.5%	497,058 SH	Decreased+221,464 SH
APPLE INC	COM	$25.4M	4.2%Prev: 5.0%	100,244 SH	Increased-13,315 SH
APPLIED MATLS INC	COM	$2.3M	0.4%Prev: 0.2%	6,629 SH	Increased+512 SH
ARCHROCK INC	COM	$698K	0.1%Prev: 0.1%	20,070 SH	Decreased-7,885 SH
ARES CAPITAL CORP	COM	$817K	0.1%Prev: 0.2%	45,361 SH	Decreased-5,560 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$702K	0.1%Prev: 0.1%	6,435 SH	Increased+3,019 SH
ARROW ELECTRS INC	COM	$313K	0.1%Prev: 0.1%	2,185 SH	Increased-458 SH
ASML HLDG NV	N Y REGISTRY SHS	$296K	0.0%	224 SH	New
AT&T INC	COM	$1.5M	0.2%Prev: 0.3%	50,083 SH	Increased+3,748 SH
AVALONBAY CMNTYS INC	COM	$2.1M	0.3%Prev: 0.1%	12,734 SH	Increased+11,101 SH
AVANTOR INC	COM	$111K	0.0%	14,153 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$326K	0.1%Prev: 0.1%	15,066 SH	Increased-7,048 SH
BANK AMERICA CORP	COM	$1.3M	0.2%Prev: 0.2%	25,925 SH	Increased-3,374 SH
BANK MONTREAL MEDIUM	COM	$300K	0.0%	2,217 SH	New
BANK NEW YORK MELLON CORP	COM	$2.2M	0.4%Prev: 0.3%	18,966 SH	Increased+423 SH
BARCLAYS PLC	ADR	$216K	0.0%Prev: 0.0%	10,201 SH	Decreased-5,517 SH
BARRICK MNG CORP	COM SHS	$412K	0.1%	10,102 SH	New
BECTON DICKINSON & CO	COM	$3.0M	0.5%Prev: 0.4%	19,260 SH	Increased+9,778 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.4%Prev: 0.5%	3 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.5M	1.6%Prev: 2.8%	19,885 SH	Decreased-7,113 SH
BIO RAD LABS INC	CL A	$224K	0.0%Prev: 0.0%	803 SH	Decreased-210 SH
BLACK STONE MINERALS L P	COM UNIT	$198K	0.0%	13,100 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$404K	0.1%Prev: 0.1%	6,951 SH	Increased-929 SH
BLACKROCK INC	COM	$3.2M	0.5%Prev: 0.8%	3,356 SH	Decreased-732 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$5.2M	0.9%Prev: 0.7%	228,066 SH	Increased+54,885 SH
BLACKROCK MUNIHLDNGS CALI	COM	$2.6M	0.4%	251,657 SH	New
BORGWARNER INC	COM	$346K	0.1%Prev: 0.0%	6,381 SH	Increased-1,471 SH
BOX INC	CL A	$222K	0.0%Prev: 0.1%	9,398 SH	Decreased-2,152 SH
BRAEMAR HOTELS & RESORTS INC	COM	$26K	0.0%Prev: 0.0%	11,131 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$430K	0.1%Prev: 0.1%	7,092 SH	Decreased-836 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$623K	0.1%Prev: 0.1%	10,650 SH	Increased+4,084 SH
BROADCOM INC	COM	$6.6M	1.1%Prev: 0.9%	21,433 SH	Increased-7,197 SH
CABOT CORP	COM	$234K	0.0%Prev: 0.1%	3,101 SH	Decreased-817 SH
CACI INTL INC	CL A	$259K	0.0%	476 SH	New
CALIFORNIA RES CORP	COM STOCK	$2.0M	0.3%	29,483 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$355K	0.1%	3,748 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$224K	0.0%	8,222 SH	New
CATERPILLAR INC	COM	$1.7M	0.3%Prev: 0.2%	2,449 SH	Increased-82 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$8.7M	1.5%Prev: 0.7%	227,220 SH	Increased+97,876 SH
CBRE GROUP INC	CL A	$473K	0.1%Prev: 0.1%	3,495 SH	Decreased-1,572 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$170K	0.0%	14,878 SH	New
CENOVUS ENERGY INC	COM	$3.3M	0.5%Prev: 0.5%	123,892 SH	Increased-45,281 SH
CF INDUSTRIES HOLD	COM	$825K	0.1%	6,356 SH	New
CHARLES RIV LABS INTL INC	COM	$260K	0.0%Prev: 0.1%	1,505 SH	Decreased-408 SH
CHEVRON CORPORATION	COM	$5.9M	1.0%	28,298 SH	New
CHINA YUCHAI INTL LTD	COM	$216K	0.0%	5,614 SH	New
CHUBB LTD SWITZ	COM	$4.0M	0.7%	12,298 SH	New
CINCINNATI FINL CORP	COM	$1.3M	0.2%Prev: 0.3%	8,514 SH	Decreased-1,425 SH
CIRRUS LOGIC INC	COM	$418K	0.1%Prev: 0.1%	2,887 SH	Increased-553 SH
CISCO SYS INC	COM	$3.9M	0.7%Prev: 0.6%	50,789 SH	Increased-521 SH
CITIGROUP INC	COM NEW	$620K	0.1%Prev: 0.1%	5,463 SH	Increased+469 SH
CME GROUP INC	COM	$281K	0.0%	953 SH	New
COCA COLA CO	COM	$342K	0.1%Prev: 0.1%	4,491 SH	Decreased-523 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$455K	0.1%Prev: 0.1%	5,022 SH	Decreased-2,460 SH
COMCAST CORP NEW	CL A	$4.3M	0.7%Prev: 1.1%	150,125 SH	Decreased+2,876 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$263K	0.0%	7,300 SH	New
CONOCOPHILLIPS	COM	$363K	0.1%Prev: 0.1%	2,754 SH	Increased-319 SH
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$116K	0.0%	15,999 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$209K	0.0%Prev: 0.0%	6,831 SH	Decreased-1,496 SH
CORNING INC	COM	$3.4M	0.6%Prev: 0.3%	24,996 SH	Increased-4,366 SH
COSTCO WHOLESALE CORPORATION	COM	$707K	0.1%	709 SH	New
CRESCENT CAP BDC INC	COM	$664K	0.1%	54,662 SH	New
CROWN CASTLE INC	COM	$746K	0.1%Prev: 0.2%	9,177 SH	Decreased-2,597 SH
CUMMINS INC	COM	$1.9M	0.3%Prev: 0.1%	3,540 SH	Increased+2,300 SH
CVS HEALTH CORP	COM	$568K	0.1%Prev: 0.1%	7,910 SH	Increased+3,266 SH
D R HORTON INC	COM	$270K	0.0%Prev: 0.1%	1,966 SH	Decreased-819 SH
DANAHER CORP DEL	COM	$754K	0.1%	3,976 SH	New
DARDEN RESTAURANTS INC	COM	$330K	0.1%Prev: 0.1%	1,681 SH	Decreased-343 SH
DAVITA INC	COM	$402K	0.1%	2,615 SH	New
DELL TECHNOLOGIES INC	CL C	$1.5M	0.3%Prev: 0.1%	9,216 SH	Increased+5,944 SH
DIAGEO PLC	SPON ADR NEW	$632K	0.1%Prev: 0.4%	8,484 SH	Decreased-10,448 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$942K	0.2%Prev: 0.2%	24,175 SH	Increased-600 SH
DISNEY WALT CO	COM	$406K	0.1%Prev: 0.1%	4,211 SH	Increased+618 SH
DOMINION ENERGY INC	COM	$2.3M	0.4%Prev: 0.3%	37,889 SH	Increased+9,378 SH
DTF TAX-FREE INCOME 2028 TER	COM	$3.9M	0.6%Prev: 0.7%	336,342 SH	Increased+30,254 SH
DUKE ENERGY CORP NEW	COM NEW	$343K	0.1%Prev: 0.1%	2,616 SH	Decreased-550 SH
EAST WEST BANCORP INC	COM	$256K	0.0%Prev: 0.0%	2,402 SH	Increased-106 SH
EASTMAN CHEM CO	COM	$206K	0.0%Prev: 0.1%	2,703 SH	Decreased-601 SH
EATON CORP PLC	SHS	$1.8M	0.3%Prev: 0.3%	5,045 SH	Increased-722 SH
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$3.5M	0.6%Prev: 0.6%	69,846 SH	Increased+4,922 SH
ELEVANCE HEALTH INC FORMERLY	COM	$5.7M	1.0%	19,575 SH	New
ELI LILLY & CO	COM	$1.0M	0.2%Prev: 0.2%	1,128 SH	Decreased-343 SH
EMBRAER S.A.	SPONSORED ADS	$1.5M	0.3%Prev: 0.2%	25,464 SH	Increased-1,812 SH
EMCOR GROUP INC	COM	$287K	0.0%	389 SH	New
ENBRIDGE INC	COM	$905K	0.2%Prev: 0.2%	16,717 SH	Increased-2,126 SH
ENERGY RECOVERY INC	COM	$152K	0.0%Prev: 0.0%	15,100 SH	Decreased+100 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.3M	0.6%Prev: 0.6%	173,426 SH	Increased+2,200 SH
ENOVIX CORPORATION	COM	$343K	0.1%Prev: 0.1%	66,305 SH	Decreased+5,230 SH
ENTERGY CORP NEW	COM	$520K	0.1%Prev: 0.1%	4,632 SH	Decreased-1,473 SH
ENTERPRISE PRODS PARTNERS L	COM	$941K	0.2%Prev: 0.2%	24,874 SH	Increased-2,334 SH
EPR PPTYS	CONV PFD 9% SR E	$2.3M	0.4%Prev: 0.1%	76,240 SH	Increased+60,065 SH
EQUINOR ASA	SPONSORED ADR	$257K	0.0%	6,099 SH	New
EXXON MOBIL CORP	COM	$4.3M	0.7%Prev: 0.7%	25,635 SH	Increased-2,158 SH
FASTENAL CO	COM	$1.9M	0.3%Prev: 0.4%	41,045 SH	Decreased+15,261 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$318K	0.1%Prev: 0.1%	4,383 SH	Decreased-806 SH
FIRSTCASH HOLDINGS INC	COM	$450K	0.1%Prev: 0.1%	2,395 SH	Increased-395 SH
FORMFACTOR INC	COM	$520K	0.1%	5,363 SH	New
FORTIS INC	COM	$351K	0.1%Prev: 0.1%	6,293 SH	Decreased-2,078 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$292K	0.0%	11,792 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$208K	0.0%	4,258 SH	New
FTAI AVIATION LTD	SHS	$1.1M	0.2%Prev: 0.1%	4,471 SH	Increased-1,085 SH
GATX CORP	COM	$448K	0.1%Prev: 0.1%	2,626 SH	Decreased-1,179 SH
GE AEROSPACE	COM NEW	$497K	0.1%Prev: 0.1%	1,752 SH	Increased-74 SH
GE VERNOVA INC	COM	$305K	0.1%	350 SH	New
GENERAL DYNAMICS CORP	COM	$350K	0.1%Prev: 0.1%	1,019 SH	Decreased-276 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$3.8M	0.6%Prev: 0.4%	38,234 SH	Increased+16,079 SH
GLOBAL X FDS	GLOBAL X SILVER	$6.5M	1.1%Prev: 0.1%	72,417 SH	Increased+55,629 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$212K	0.0%Prev: 0.1%	6,385 SH	Decreased-4,796 SH
GOLD FIELDS LTD	SPONSORED ADR	$277K	0.0%	6,096 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.2M	0.4%Prev: 1.3%	22,325 SH	Decreased-43,342 SH
GRANITE CONSTR INC	COM	$427K	0.1%Prev: 0.1%	3,560 SH	Increased
GREENFIRE RES LTD NEW	COM SHS	$2.4M	0.4%Prev: 0.0%	373,322 SH	Increased+336,445 SH
GSK PLC	SPONSORED ADR	$2.3M	0.4%Prev: 0.3%	42,432 SH	Increased+9,334 SH
HARMONY GOLD MNG LTD	SPONSORED ADR	$234K	0.0%	15,232 SH	New
HASBRO INC	COM	$427K	0.1%Prev: 0.0%	4,562 SH	Increased+666 SH
HERSHEY CO	COM	$272K	0.0%Prev: 0.1%	1,309 SH	Increased-255 SH
HEWLETT PACKARD ENTERPRISE C	COM	$642K	0.1%Prev: 0.1%	26,979 SH	Increased+3,372 SH
HEXCEL CORP NEW	COM	$359K	0.1%Prev: 0.1%	4,442 SH	Increased-881 SH
HOLOGIC INC	COM	$323K	0.1%Prev: 0.1%	4,269 SH	Increased-904 SH
HOME DEPOT INC	COM	$516K	0.1%Prev: 0.1%	1,569 SH	Decreased-72 SH
HONEYWELL INTL INC	COM	$1.5M	0.3%Prev: 0.3%	6,749 SH	Increased+637 SH
HOULIHAN LOKEY INC	CL A	$343K	0.1%Prev: 0.1%	2,386 SH	Decreased-1,099 SH
HP INC	COM	$1.7M	0.3%Prev: 0.3%	89,471 SH	Increased+31,358 SH
HUNTINGTON INGALLS INDS INC	COM	$533K	0.1%Prev: 0.1%	1,403 SH	Increased-151 SH
INTEL CORP	COM	$238K	0.0%	5,383 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$817K	0.1%Prev: 0.2%	3,372 SH	Decreased-744 SH
INTUIT	COM	$704K	0.1%Prev: 0.2%	1,629 SH	Decreased+67 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$462K	0.1%Prev: 0.1%	2,406 SH	Increased-158 SH
INVESCO QQQ TR	UNIT SER 1	$525K	0.1%Prev: 0.1%	910 SH	Increased-68 SH
IRON MTN INC DEL	COM	$404K	0.1%Prev: 0.1%	3,956 SH	Decreased-931 SH
ISHARES INC	CORE MSCI EMKT	$391K	0.1%	5,602 SH	New
ISHARES INC	MSCI GBL GOLD MN	$3.0M	0.5%Prev: 0.3%	38,325 SH	Increased-2,603 SH
ISHARES TR	1 3 YR TREAS BD	$284K	0.0%Prev: 0.1%	3,439 SH	Decreased-2,713 SH
ISHARES TR	10-20 YR TRS ETF	$201K	0.0%	1,991 SH	New
ISHARES TR	7-10 YR TRSY BD	$817K	0.1%	8,565 SH	New
ISHARES TR	CORE MSCI EAFE	$971K	0.2%Prev: 0.1%	10,731 SH	Increased+1,483 SH
ISHARES TR	CORE MSCI EURO	$469K	0.1%Prev: 0.1%	6,673 SH	Decreased-2,441 SH
ISHARES TR	CORE S&P500 ETF	$4.1M	0.7%Prev: 0.8%	6,225 SH	Increased-635 SH
ISHARES TR	CORE UNIVRSL USD	$212K	0.0%	4,589 SH	New
ISHARES TR	EAFE VALUE ETF	$339K	0.1%Prev: 0.1%	4,554 SH	Increased-839 SH
ISHARES TR	GNMA BOND ETF	$6.2M	1.0%Prev: 0.9%	139,089 SH	Increased+40,394 SH
ISHARES TR	ISHARES 25+ YR T	$518K	0.1%	56,522 SH	New
ISHARES TR	ISHARES BIOTECH	$502K	0.1%Prev: 0.1%	2,971 SH	Increased
ISHARES TR	MBS ETF	$330K	0.1%Prev: 0.1%	3,480 SH	Decreased-873 SH
ISHARES TR	MSCI INDIA ETF	$440K	0.1%Prev: 0.1%	9,395 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$267K	0.0%Prev: 0.1%	1,390 SH	Decreased-1,441 SH
ISHARES TR	PFD AND INCM SEC	$231K	0.0%	7,611 SH	New
ISHARES TR	RUS 1000 GRW ETF	$645K	0.1%Prev: 0.1%	1,513 SH	Increased-47 SH
ISHARES TR	S&P 500 GRWT ETF	$340K	0.1%Prev: 0.1%	3,003 SH	Decreased-1,654 SH
ISHARES TR	S&P 500 VAL ETF	$409K	0.1%Prev: 0.1%	1,939 SH	Increased+419 SH
ISHARES TR	U.S. TECH ETF	$250K	0.0%Prev: 0.1%	1,378 SH	Decreased-574 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$225K	0.0%	2,390 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$7.6M	1.3%	149,776 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$651K	0.1%	12,773 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.5M	1.1%Prev: 1.0%	129,476 SH	Increased+29,846 SH
JOHNSON & JOHNSON	COM	$5.6M	0.9%Prev: 0.8%	23,022 SH	Increased-2,497 SH
JPMORGAN CHASE & CO	COM	$13.7M	2.3%	46,433 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$2.7M	0.5%Prev: 0.5%	192,065 SH	Increased-3,245 SH
KIMBERLY-CLARK CORP	COM	$276K	0.0%Prev: 0.1%	2,858 SH	Decreased-172 SH
KIMCO REALTY CORP	DP CV CL N 7.25%	$1.6M	0.3%	26,120 SH	New
KINDER MORGAN INC DEL	COM	$318K	0.1%Prev: 0.1%	9,490 SH	Increased-663 SH
KLA CORP	COM NEW	$377K	0.1%Prev: 0.2%	256 SH	Decreased-1,392 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$2.7M	0.5%Prev: 0.4%	98,970 SH	Increased+19,808 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$152K	0.0%	10,656 SH	New
KROGER CO	COM	$6.5M	1.1%Prev: 1.0%	89,570 SH	Increased+16,910 SH
LAZARD INC	COM	$209K	0.0%Prev: 0.0%	4,921 SH	Increased+129 SH
LINDE PLC	SHS	$2.1M	0.3%Prev: 0.5%	4,211 SH	Decreased-1,090 SH
LINEAGE CELL THERAPEUTICS IN	COM	$16K	0.0%	10,000 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$210K	0.0%Prev: 0.0%	41,680 SH	Decreased-22,392 SH
LOCKHEED MARTIN CORP	COM	$531K	0.1%Prev: 0.1%	879 SH	Increased-76 SH
LOWES COS INC	COM	$3.2M	0.5%Prev: 0.7%	13,576 SH	Decreased-2,621 SH
MANULIFE FINL CORP	COM	$474K	0.1%Prev: 0.1%	13,750 SH	Decreased-1,699 SH
MARATHON PETE CORP	COM	$1.2M	0.2%Prev: 0.2%	5,107 SH	Increased-1,632 SH
MARRIOTT INTL INC NEW	CL A	$1.3M	0.2%Prev: 0.2%	4,000 SH	Increased+496 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.2%Prev: 0.3%	6,622 SH	Decreased-524 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.3%Prev: 0.5%	3,925 SH	Decreased-264 SH
MCDONALDS CORP	COM	$3.4M	0.6%Prev: 0.7%	10,938 SH	Decreased-1,113 SH
MCKESSON CORP	COM	$1.2M	0.2%Prev: 0.4%	1,444 SH	Decreased-1,401 SH
MDU RES GROUP INC	COM	$326K	0.1%	15,748 SH	New
MEDTRONIC PLC	SHS	$392K	0.1%Prev: 0.1%	4,526 SH	Decreased-870 SH
MERCADOLIBRE INC	COM	$346K	0.1%Prev: 0.1%	200 SH	Decreased-118 SH
MERCK & CO INC	COM	$1.7M	0.3%Prev: 0.1%	13,899 SH	Increased+7,642 SH
META PLATFORMS INC	CL A	$10.1M	1.7%Prev: 1.5%	17,576 SH	Increased+4,276 SH
METLIFE INC	COM	$416K	0.1%Prev: 0.1%	5,881 SH	Decreased-828 SH
MFS INVT GRADE MUN TR	SH BEN INT	$282K	0.0%	35,345 SH	New
MGM RESORTS INTERNATIONAL	COM	$5.6M	0.9%Prev: 0.3%	150,180 SH	Increased+105,945 SH
MICROCHIP TECHNOLOGY INC.	COM	$446K	0.1%	6,900 SH	New
MICROSOFT CORP	COM	$18.1M	3.0%Prev: 3.4%	49,024 SH	Increased+2,973 SH
MIDDLEBY CORP	COM	$275K	0.0%Prev: 0.1%	2,073 SH	Decreased-542 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$312K	0.1%	18,390 SH	New
MONDELEZ INTL INC	CL A	$861K	0.1%Prev: 0.3%	14,931 SH	Decreased-3,924 SH
MONOLITHIC PWR SYS INC	COM	$447K	0.1%Prev: 0.1%	409 SH	Increased-229 SH
MOOG INC	CL A	$696K	0.1%Prev: 0.1%	2,380 SH	Increased-703 SH
MORGAN STANLEY	COM NEW	$1.1M	0.2%Prev: 0.3%	6,682 SH	Decreased-4,662 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$2.9M	0.5%	58,207 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	0.3%Prev: 0.4%	4,215 SH	Decreased-835 SH
MPLX LP	COM UNIT REP LTD	$348K	0.1%Prev: 0.1%	6,101 SH	Increased+329 SH
MSC INDL DIRECT INC	CL A	$314K	0.1%Prev: 0.1%	3,406 SH	Increased-349 SH
MSCI INC	COM	$371K	0.1%Prev: 0.1%	689 SH	Decreased
MUELLER WTR PRODS INC	COM SER A	$282K	0.0%Prev: 0.1%	10,255 SH	Increased
NASDAQ INC	COM	$648K	0.1%	7,636 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$495K	0.1%Prev: 0.1%	5,848 SH	Increased-789 SH
NETAPP INC	COM	$231K	0.0%Prev: 0.0%	2,256 SH	Decreased-411 SH
NETFLIX INC.	COM	$888K	0.1%	9,236 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$1.5M	0.3%	119,258 SH	New
NEWS CORP NEW	CL B	$408K	0.1%Prev: 0.7%	14,301 SH	Decreased-94,261 SH
NEXTERA ENERGY INC	COM	$2.0M	0.3%Prev: 0.4%	21,862 SH	Increased-3,608 SH
NISOURCE INC	COM	$334K	0.1%Prev: 0.1%	7,162 SH	Decreased-1,757 SH
NORFOLK SOUTHN CORP	COM	$2.9M	0.5%Prev: 0.4%	10,114 SH	Increased+1,092 SH
NORTHROP GRUMMAN CORP	COM	$2.5M	0.4%Prev: 0.5%	3,737 SH	Increased-884 SH
NOVARTIS AG	SPONSORED ADR	$1.2M	0.2%Prev: 0.2%	7,871 SH	Increased-816 SH
NOVO-NORDISK A S	ADR	$1.9M	0.3%Prev: 0.6%	50,343 SH	Decreased+7,140 SH
NUTRIEN LTD	COM	$318K	0.1%	4,212 SH	New
NVIDIA CORPORATION	COM	$15.1M	2.5%Prev: 2.0%	86,360 SH	Increased-9,193 SH
ON SEMICONDUCTOR CORP	COM	$304K	0.1%Prev: 0.0%	4,909 SH	Increased-739 SH
ONEOK INC NEW	COM	$351K	0.1%	3,881 SH	New
OPPENHEIMER HLDGS INC	CL A NON VTG	$2.0M	0.3%Prev: 0.3%	22,667 SH	Increased-6,363 SH
ORACLE CORP	COM	$586K	0.1%Prev: 0.1%	3,986 SH	Decreased-594 SH
PACCAR INC	COM	$1.1M	0.2%Prev: 0.3%	9,734 SH	Decreased-7,767 SH
PACKAGING CORP AMER	COM	$1.7M	0.3%Prev: 0.3%	7,968 SH	Increased+473 SH
PALANTIR TECHNOLOGIES INC	CL A	$789K	0.1%Prev: 0.2%	5,397 SH	Decreased-4,259 SH
PAYCHEX INC	COM	$1.2M	0.2%Prev: 0.5%	13,124 SH	Decreased-2,206 SH
PAYPAL HLDGS INC	COM	$1.3M	0.2%Prev: 0.4%	28,670 SH	Decreased+162 SH
PEMBINA PIPELINE CORP	COM	$302K	0.1%Prev: 0.0%	6,747 SH	Increased+805 SH
PEPSICO INC	COM	$6.3M	1.0%Prev: 1.0%	40,522 SH	Increased+7,104 SH
PETCO HEALTH & WELLNESS CO I	COM	$28K	0.0%Prev: 0.0%	10,200 SH	Decreased-18,200 SH
PFIZER INC	COM	$457K	0.1%Prev: 0.1%	16,264 SH	Decreased-12,099 SH
PHILIP MORRIS INTL INC	COM	$9.4M	1.6%Prev: 2.1%	57,121 SH	Decreased-10,786 SH
PIMCO DYNAMIC INCOME FD	SHS	$275K	0.0%Prev: 0.1%	16,049 SH	Decreased-2,050 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$233K	0.0%Prev: 0.0%	10,434 SH	Increased
PROCTER & GAMBLE CO	COM	$271K	0.0%	1,875 SH	New
PROGRESSIVE CORP	COM	$1.9M	0.3%Prev: 0.6%	9,801 SH	Decreased-1,113 SH
PROLOGIS INC.	COM	$1.5M	0.2%Prev: 0.3%	11,260 SH	Increased-2,027 SH
QIAGEN NV	ORD SHARES	$229K	0.0%	5,728 SH	New
QUALCOMM INC	COM	$636K	0.1%Prev: 0.2%	4,935 SH	Decreased-700 SH
RADNET INC	COM	$263K	0.0%Prev: 0.0%	4,700 SH	Increased
RAYMOND JAMES FINL INC	COM	$468K	0.1%Prev: 0.1%	3,235 SH	Decreased-569 SH
REINSURANCE GROUP AMER INC	COM NEW	$470K	0.1%	2,301 SH	New
REPUBLIC SVCS INC	COM	$360K	0.1%Prev: 0.1%	1,644 SH	Decreased-331 SH
RESTAURANT BRANDS INTL INC	COM	$1.4M	0.2%Prev: 0.1%	18,861 SH	Increased+12,931 SH
ROSS STORES INC	COM	$449K	0.1%Prev: 0.1%	2,072 SH	Increased+57 SH
ROYAL BK CDA	COM	$454K	0.1%Prev: 0.1%	2,808 SH	Increased-498 SH
RTX CORPORATION	COM	$752K	0.1%Prev: 0.2%	3,896 SH	Decreased-3,005 SH
RYDER SYS INC	COM	$570K	0.1%Prev: 0.1%	2,784 SH	Increased-909 SH
S&P GLOBAL INC	COM	$844K	0.1%Prev: 0.2%	1,985 SH	Decreased-410 SH
SANOFI SA	SPONSORED ADR	$717K	0.1%	14,891 SH	New
SBA COMMUNICATIONS CORP	CL A	$203K	0.0%	1,181 SH	New
SCHWAB CHARLES CORP	COM	$11.3M	1.9%Prev: 1.5%	120,757 SH	Increased+23,914 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.9M	0.3%Prev: 0.2%	78,024 SH	Increased+32,709 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$229K	0.0%	9,426 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$725K	0.1%	28,367 SH	New
SERITAGE GROWTH PPTYS	CL A	$48K	0.0%	17,000 SH	New
SHELL PLC	SPON ADS	$688K	0.1%Prev: 0.1%	7,393 SH	Increased-759 SH
SHOPIFY INC	CL A SUB VTG SHS	$583K	0.1%	4,911 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$189K	0.0%	15,325 SH	New
SMITH A O CORP	COM	$311K	0.1%Prev: 0.1%	4,711 SH	Decreased-1,136 SH
SMURFIT WESTROCK PLC	SHS	$3.9M	0.6%Prev: 0.7%	96,819 SH	Increased+13,673 SH
SNAP ON INC	COM	$463K	0.1%Prev: 0.1%	1,276 SH	Decreased-199 SH
SNOWFLAKE INC	COM SHS	$473K	0.1%	3,138 SH	New
SONOCO PRODS CO	COM	$234K	0.0%Prev: 0.1%	4,318 SH	Decreased-1,351 SH
SPDR GOLD TR	GOLD SHS	$463K	0.1%Prev: 0.1%	1,076 SH	Increased+75 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$748K	0.1%	16,407 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$206K	0.0%	1,409 SH	New
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	$793K	0.1%	31,948 SH	New
SRH TOTAL RETURN FUND INC	COM	$869K	0.1%Prev: 0.1%	50,831 SH	Increased+28,189 SH
STARBUCKS CORP	COM	$1.8M	0.3%Prev: 0.5%	20,158 SH	Decreased-6,401 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$515K	0.1%	792 SH	New
STIFEL FINL CORP	COM	$4.5M	0.8%Prev: 0.6%	61,374 SH	Increased+26,691 SH
STRYKER CORPORATION	COM	$316K	0.1%Prev: 0.1%	962 SH	Decreased-108 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$339K	0.1%	17,177 SH	New
SUNCOR ENERGY INC NEW	COM	$4.0M	0.7%Prev: 0.5%	60,745 SH	Increased-7,675 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$9.8M	1.6%	28,904 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$370K	0.1%Prev: 0.1%	19,973 SH	Increased-4,806 SH
TC ENERGY CORP	COM	$532K	0.1%Prev: 0.1%	8,505 SH	Increased-1,696 SH
TE CONNECTIVITY PLC	ORD SHS	$1.8M	0.3%Prev: 0.3%	8,536 SH	Increased-2,154 SH
TELEDYNE TECHNOLOGIES INC	COM	$529K	0.1%Prev: 0.1%	874 SH	Increased-154 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$479K	0.1%	30,090 SH	New
TELUS CORPORATION	COM	$145K	0.0%Prev: 0.1%	11,271 SH	Decreased-11,356 SH
TESLA INC	COM	$499K	0.1%	1,342 SH	New
TEXAS INSTRS INC	COM	$2.6M	0.4%Prev: 0.7%	13,232 SH	Decreased-5,330 SH
TFS FINL CORP	COM	$4.6M	0.8%	326,832 SH	New
THE ALGER ETF TRUST	35 ETF	$252K	0.0%	8,028 SH	New
TJX COS INC NEW	COM	$1.8M	0.3%Prev: 0.3%	11,220 SH	Increased-2,347 SH
TORTOISE CAPITAL SERIES TRUS	ELECTRIFICATION	$226K	0.0%	10,320 SH	New
TOTALENERGIES SE	ACT	$966K	0.2%	10,621 SH	New
TOYOTA MOTOR CORP	ADS	$261K	0.0%Prev: 0.0%	1,267 SH	Increased-106 SH
TRANE TECHNOLOGIES PLC	SHS	$1.4M	0.2%Prev: 0.3%	3,323 SH	Increased-693 SH
TRAVELERS COMPANIES INC	COM	$479K	0.1%Prev: 0.1%	1,643 SH	Decreased-342 SH
TRUIST FINL CORP	COM	$255K	0.0%Prev: 0.1%	5,556 SH	Decreased-1,888 SH
UBS GROUP AG	SHS	$506K	0.1%Prev: 0.3%	12,955 SH	Decreased-29,875 SH
UNILEVER PLC	SPON ADR NEW	$477K	0.1%Prev: 0.1%	8,379 SH	Decreased-1,169 SH
UNION PAC CORP	COM	$966K	0.2%Prev: 0.2%	3,980 SH	Decreased-438 SH
UNITEDHEALTH GROUP INC	COM	$4.8M	0.8%Prev: 1.1%	17,726 SH	Decreased+7,071 SH
US BANCORP	COM NEW	$305K	0.1%	5,861 SH	New
VALMONT INDS INC	COM	$394K	0.1%Prev: 0.1%	987 SH	Increased-182 SH
VANECK ETF TRUST	GOLD MINERS ETF	$6.6M	1.1%Prev: 0.5%	71,884 SH	Increased+16,386 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$4.6M	0.8%Prev: 0.2%	38,696 SH	Increased+21,032 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$204K	0.0%Prev: 0.0%	683 SH	Decreased-175 SH
VANGUARD INDEX FDS	VALUE ETF	$351K	0.1%	1,788 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.8M	2.0%Prev: 2.2%	198,157 SH	Increased+14,350 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.1M	0.7%Prev: 0.9%	87,543 SH	Decreased-7,104 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9.6M	1.6%Prev: 2.1%	163,652 SH	Decreased-16,200 SH
VANGUARD WORLD FD	CONSUM STP ETF	$203K	0.0%	905 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$4.3M	0.7%Prev: 0.6%	66,577 SH	Increased+27,352 SH
VERIZON COMMUNICATIONS INC	COM	$9.6M	1.6%Prev: 1.2%	190,306 SH	Increased+55,655 SH
VERTIV HOLDINGS CO	COM CL A	$272K	0.0%	1,086 SH	New
VICI PPTYS INC	COM	$252K	0.0%Prev: 0.1%	9,238 SH	Decreased-2,222 SH
VIRTUS TOTAL RETURN FD INC	COM	$162K	0.0%Prev: 0.1%	24,403 SH	Decreased-22,535 SH
VISA INC	COM CL A	$8.2M	1.4%Prev: 1.1%	27,259 SH	Increased+12,041 SH
VISTRA CORP	COM	$575K	0.1%Prev: 0.1%	3,823 SH	Decreased-1,327 SH
VNET GROUP INC	SPONSORED ADS A	$173K	0.0%Prev: 0.0%	20,612 SH	Decreased-7,237 SH
WALMART INC	COM	$2.6M	0.4%Prev: 0.6%	20,717 SH	Decreased-11,737 SH
WEBSTER FINL CORP	COM	$337K	0.1%Prev: 0.1%	4,857 SH	Increased-1,201 SH
WEC ENERGY GROUP INC	COM	$1.7M	0.3%Prev: 0.4%	14,854 SH	Decreased-2,189 SH
WEX INC	COM	$212K	0.0%Prev: 0.4%	1,382 SH	Decreased-13,013 SH
WINTRUST FINL CORP	COM	$266K	0.0%Prev: 0.1%	1,917 SH	Increased-373 SH
WOODWARD INC	COM	$892K	0.1%Prev: 0.1%	2,492 SH	Increased-474 SH
ZOETIS INC	CL A	$600K	0.1%Prev: 0.2%	5,074 SH	Decreased-1,863 SH

Sold (vs prior filing)

ABBOTT LABS — $1.9M
AEGON LTD — $147K
AIR PRODS & CHEMS INC — $2.6M
AMCOR PLC — $265K
AMERICAN TOWER CORP NEW — $1.3M
AMPHENOL CORP NEW — $995K
ANSYS INC — $343K
ASTRAZENECA PLC — $497K
AUTOMATIC DATA PROCESSING IN — $279K
BANCO MACRO SA — $322K
BANK MONTREAL QUE — $370K
BOSTON SCIENTIFIC CORP — $294K
BXP INC — $298K
CANADIAN IMPERIAL BK COMM — $320K
CENOVUS ENERGY INC — $247K
CENTENE CORP DEL — $243K
CF INDS HLDGS INC — $560K
CHEVRON CORP NEW — $4.4M
CHUBB LIMITED — $366K
CONMED CORP — $235K
… 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