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: $524.9M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$377K	0.1%	4,153 SH	New
ABBVIE INC	COM	$1.6M	0.3%Prev: 0.5%	6,164 SH	Decreased-7,617 SH
ABERDEEN MUN INCOME FD	SH BEN INT	$129K	0.0%	22,900 SH	New
ADVANCED MICRO DEVICES INC	COM	$347K	0.1%	597 SH	New
AERCAP HOLDINGS NV	SHS	$4.2M	0.8%Prev: 0.6%	28,488 SH	Increased+1,476 SH
AIR PRODUCTS AND CHEMICALS I	COM	$324K	0.1%	1,106 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK	$3.7M	0.7%	273,715 SH	New
ALEXANDERS INC	COM	$7.1M	1.4%Prev: 0.8%	25,913 SH	Increased+7,959 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.9M	0.4%Prev: 0.4%	19,686 SH	Decreased+1,308 SH
ALPHABET INC	CAP STK CL A	$6.9M	1.3%Prev: 0.7%	19,396 SH	Increased-539 SH
ALPHABET INC	CAP STK CL C	$8.1M	1.5%Prev: 1.0%	22,832 SH	Increased-5,890 SH
ALTRIA GROUP INC	COM	$776K	0.1%Prev: 0.3%	10,786 SH	Decreased-20,340 SH
AMAZON COM INC	COM	$15.4M	2.9%Prev: 2.4%	64,404 SH	Increased+4,979 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$337K	0.1%Prev: 0.1%	3,492 SH	Increased-486 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.2%Prev: 0.5%	3,495 SH	Decreased-4,257 SH
AMERIPRISE FINL INC	COM	$1.6M	0.3%	3,524 SH	New
AMGEN INC	COM	$847K	0.2%Prev: 0.1%	2,339 SH	Increased+370 SH
AMPHENOL CORP	CL A	$949K	0.2%	5,382 SH	New
ANALOG DEVICES INC	COM	$612K	0.1%Prev: 0.1%	1,541 SH	Decreased-1,047 SH
AON PLC	SHS CL A	$981K	0.2%Prev: 0.2%	2,957 SH	Increased+515 SH
APARTMENT INVT & MGMT CO	CL A	$1.5M	0.3%Prev: 0.5%	516,105 SH	Decreased+216,110 SH
APPLE INC	COM	$23.0M	4.4%Prev: 4.1%	79,542 SH	Increased-27,071 SH
APPLIED MATLS INC	COM	$4.6M	0.9%Prev: 0.2%	6,319 SH	Increased-263 SH
ARCHROCK INC	COM	$331K	0.1%Prev: 0.1%	8,124 SH	Decreased-17,867 SH
ARES CAPITAL CORP	COM	$836K	0.2%Prev: 0.2%	45,111 SH	Decreased-5,473 SH
AT&T INC	COM	$713K	0.1%Prev: 0.2%	34,421 SH	Decreased-10,140 SH
AVALONBAY CMNTYS INC	COM	$5.0M	1.0%Prev: 0.1%	26,465 SH	Increased+24,837 SH
BANK OF AMER CORP	7.25%CNV PFD L	$340K	0.1%	271 SH	New
BANK OF AMER CORP	COM	$1.1M	0.2%	19,608 SH	New
BANK OF NY MELLON CORP	COM	$1.9M	0.4%	12,815 SH	New
BARRICK MNG CORP	COM SHS	$371K	0.1%	10,102 SH	New
BECTON DICKINSON & CO	COM	$3.4M	0.6%Prev: 0.3%	22,156 SH	Increased+11,764 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.4%Prev: 0.4%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.4M	1.6%Prev: 2.3%	16,864 SH	Decreased-7,850 SH
BLACK STONE MINERALS L P	COM UNIT	$183K	0.0%	13,100 SH	New
BLACKROCK INC	COM	$1.7M	0.3%Prev: 0.8%	1,817 SH	Decreased-2,283 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$5.8M	1.1%Prev: 0.7%	253,307 SH	Increased+88,428 SH
BLACKROCK MUNIHLDNGS CALI	COM	$2.8M	0.5%	254,357 SH	New
BRAEMAR HOTELS & RESORTS INC	COM	$24K	0.0%Prev: 0.0%	11,131 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$214K	0.0%Prev: 0.0%	3,707 SH	Decreased-1,789 SH
BROADCOM INC	COM	$5.1M	1.0%Prev: 1.4%	13,524 SH	Decreased-13,898 SH
CALIFORNIA RES CORP	COM STOCK	$1.9M	0.4%	35,918 SH	New
CATERPILLAR INC	COM	$2.6M	0.5%Prev: 0.2%	2,471 SH	Increased-53 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$8.1M	1.5%Prev: 0.9%	152,124 SH	Increased-39,453 SH
CENOVUS ENERGY INC	COM	$2.7M	0.5%Prev: 0.4%	107,923 SH	Increased-54,312 SH
CF INDUSTRIES HOLD	COM	$336K	0.1%	3,100 SH	New
CHEVRON CORPORATION	COM	$2.5M	0.5%	15,365 SH	New
CHUBB LIMITED	COM	$3.5M	0.7%Prev: 0.3%	10,343 SH	Increased+5,434 SH
CINCINNATI FINL CORP	COM	$540K	0.1%Prev: 0.3%	2,919 SH	Decreased-6,627 SH
CISCO SYS INC	COM	$3.2M	0.6%Prev: 0.6%	27,268 SH	Decreased-21,847 SH
CITIGROUP INC	COM NEW	$723K	0.1%Prev: 0.1%	5,164 SH	Increased+382 SH
COMCAST CORP NEW	CL A	$4.7M	0.9%Prev: 0.8%	193,072 SH	Increased+66,953 SH
CONOCOPHILLIPS	COM	$251K	0.0%Prev: 0.0%	2,412 SH	Decreased-421 SH
CORNING INC	COM	$2.0M	0.4%Prev: 0.3%	7,864 SH	Increased-24,274 SH
COSTCO WHOLESALE CORPORATION	COM	$666K	0.1%	712 SH	New
CRESCENT CAP BDC INC	COM	$908K	0.2%	83,161 SH	New
CUMMINS INC	COM	$569K	0.1%Prev: 0.1%	797 SH	Increased-354 SH
CVS HEALTH CORP	COM	$351K	0.1%Prev: 0.1%	3,388 SH	Decreased-2,677 SH
DAVITA INC	COM	$263K	0.1%	1,184 SH	New
DELL TECHNOLOGIES INC	CL C	$2.5M	0.5%Prev: 0.1%	5,790 SH	Increased+2,156 SH
DIAGEO PLC	SPON ADR NEW	$789K	0.2%Prev: 0.4%	9,811 SH	Decreased-8,865 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$492K	0.1%Prev: 0.2%	11,939 SH	Decreased-12,736 SH
DISNEY WALT CO	COM	$390K	0.1%Prev: 0.1%	4,056 SH	Decreased+682 SH
DOMINION ENERGY INC	COM	$745K	0.1%Prev: 0.3%	10,904 SH	Decreased-21,362 SH
DTF TAX-FREE INCOME 2028 TER	COM	$3.9M	0.7%Prev: 0.7%	335,921 SH	Increased+22,878 SH
EATON CORP PLC	SHS	$977K	0.2%Prev: 0.4%	2,293 SH	Decreased-3,244 SH
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$662K	0.1%Prev: 0.7%	13,107 SH	Decreased-59,415 SH
ELDORADO GOLD CORP NEW	COM	$1.5M	0.3%	48,129 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$7.9M	1.5%	20,350 SH	New
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.2%	994 SH	Increased-382 SH
EMBRAER S.A.	SPONSORED ADS	$1.4M	0.3%Prev: 0.3%	21,174 SH	Decreased-6,025 SH
ENBRIDGE INC	COM	$410K	0.1%Prev: 0.2%	7,560 SH	Decreased-10,400 SH
ENERGY RECOVERY INC	COM	$136K	0.0%Prev: 0.0%	15,100 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$3.3M	0.6%Prev: 0.6%	173,373 SH	Increased+677 SH
ENOVIX CORPORATION	COM	$414K	0.1%Prev: 0.1%	68,155 SH	Decreased+30 SH
ENTERGY CORP NEW	COM	$211K	0.0%Prev: 0.1%	1,837 SH	Decreased-3,373 SH
ENTERPRISE PRODS PARTNERS L	COM	$914K	0.2%Prev: 0.2%	24,874 SH	Increased-2,469 SH
EPR PPTYS	CONV PFD 9% SR E	$2.7M	0.5%Prev: 0.2%	85,194 SH	Increased+47,507 SH
FASTENAL CO	COM	$763K	0.1%Prev: 0.4%	15,881 SH	Decreased-33,402 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$356K	0.1%Prev: 0.1%	4,376 SH	Increased-156 SH
FIRST TR SR FLTG RATE INCOME	COM	$688K	0.1%	71,217 SH	New
FIRSTCASH HOLDINGS INC	COM	$209K	0.0%Prev: 0.1%	965 SH	Decreased-1,700 SH
FORMFACTOR INC	COM	$291K	0.1%	1,822 SH	New
FRANKLIN RESOURCES INC	COM	$1.7M	0.3%	50,383 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$275K	0.1%	10,935 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$215K	0.0%	4,173 SH	New
FTAI AVIATION LTD	SHS	$1.2M	0.2%Prev: 0.1%	4,471 SH	Increased-1,085 SH
GE AEROSPACE	COM NEW	$578K	0.1%Prev: 0.1%	1,547 SH	Increased-129 SH
GE VERNOVA INC	COM	$372K	0.1%	317 SH	New
GLOBAL X FDS	1 3 MO T BI ET	$2.8M	0.5%	28,030 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$5.6M	1.1%Prev: 0.2%	71,796 SH	Increased+47,776 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$242K	0.0%Prev: 0.1%	6,385 SH	Decreased-3,391 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.9M	0.4%Prev: 1.2%	18,759 SH	Decreased-42,818 SH
GRANITE CONSTR INC	COM	$563K	0.1%Prev: 0.1%	3,560 SH	Increased
GREENFIRE RES LTD NEW	COM SHS	$2.3M	0.4%Prev: 0.1%	415,924 SH	Increased+336,022 SH
GSK PLC	SPONSORED ADR	$1.7M	0.3%Prev: 0.3%	33,201 SH	Increased-4,361 SH
HERSHEY CO	COM	$228K	0.0%Prev: 0.0%	1,301 SH	Decreased-263 SH
HEWLETT PACKARD ENTERPRISE C	COM	$287K	0.1%Prev: 0.1%	6,353 SH	Decreased-15,984 SH
HOME DEPOT INC	COM	$364K	0.1%Prev: 0.1%	1,033 SH	Decreased-516 SH
HONEYWELL AEROSPACE INC	COM	$281K	0.1%	1,272 SH	New
HONEYWELL INTL INC	COM	$311K	0.1%Prev: 0.3%	1,388 SH	Decreased-4,414 SH
HP INC	COM	$2.2M	0.4%Prev: 0.4%	100,729 SH	Increased+10,802 SH
INTEL CORP	COM	$759K	0.1%	5,435 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$557K	0.1%Prev: 0.2%	1,982 SH	Decreased-1,714 SH
INTUIT	COM	$399K	0.1%Prev: 0.2%	1,530 SH	Decreased-138 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$730K	0.1%Prev: 0.1%	3,430 SH	Increased+866 SH
INVESCO QQQ TR	UNIT SER 1	$736K	0.1%Prev: 0.1%	1,000 SH	Increased+22 SH
ISHARES INC	MSCI GBL GOLD MN	$2.5M	0.5%Prev: 0.3%	38,055 SH	Increased-243 SH
ISHARES TR	1 3 YR TREAS BD	$247K	0.0%Prev: 0.1%	3,014 SH	Decreased-3,138 SH
ISHARES TR	7-10 YR TRSY BD	$687K	0.1%	7,265 SH	New
ISHARES TR	CORE MSCI EAFE	$1.1M	0.2%Prev: 0.1%	11,284 SH	Increased+2,034 SH
ISHARES TR	CORE MSCI EURO	$476K	0.1%Prev: 0.1%	6,328 SH	Decreased-1,446 SH
ISHARES TR	CORE S&P500 ETF	$4.5M	0.9%Prev: 0.7%	6,001 SH	Increased-121 SH
ISHARES TR	GNMA BOND ETF	$6.8M	1.3%Prev: 0.9%	154,381 SH	Increased+43,958 SH
ISHARES TR	ISHARES BIOTECH	$537K	0.1%Prev: 0.1%	2,821 SH	Increased-150 SH
ISHARES TR	MBS ETF	$299K	0.1%Prev: 0.1%	3,163 SH	Decreased-1,367 SH
ISHARES TR	MSCI ACWI ETF	$305K	0.1%	1,940 SH	New
ISHARES TR	MSCI INDIA ETF	$464K	0.1%Prev: 0.1%	9,395 SH	Decreased-1 SH
ISHARES TR	PFD AND INCM SEC	$232K	0.0%	7,611 SH	New
ISHARES TR	RUS 1000 ETF	$268K	0.1%	655 SH	New
ISHARES TR	RUS 1000 GRW ETF	$703K	0.1%Prev: 0.1%	5,664 SH	Increased+4,104 SH
ISHARES TR	RUS 1000 VAL ETF	$209K	0.0%	863 SH	New
ISHARES TR	RUS 2000 GRW ETF	$209K	0.0%	530 SH	New
ISHARES TR	U.S. TECH ETF	$348K	0.1%Prev: 0.1%	1,378 SH	Increased-342 SH
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$247K	0.0%	2,482 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$8.5M	1.6%	166,840 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$280K	0.1%Prev: 0.1%	5,496 SH	Decreased-4,212 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.0M	1.0%Prev: 1.2%	99,277 SH	Decreased-29,782 SH
JOHNSON & JOHNSON	COM	$3.6M	0.7%Prev: 0.7%	14,225 SH	Decreased-10,758 SH
JPMORGAN CHASE & CO	COM	$16.8M	3.2%	51,307 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$2.6M	0.5%Prev: 0.5%	190,812 SH	Increased-4,643 SH
KIMBERLY-CLARK CORP	COM	$304K	0.1%Prev: 0.1%	2,765 SH	Decreased-516 SH
KIMCO REALTY CORP	DP CV CL N 7.25%	$1.8M	0.3%	28,089 SH	New
KINDER MORGAN INC DEL	COM	$295K	0.1%Prev: 0.1%	9,224 SH	Decreased-930 SH
KLA CORP	COM NEW	$713K	0.1%Prev: 0.3%	2,362 SH	Decreased+763 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$3.0M	0.6%Prev: 0.4%	111,183 SH	Increased+27,447 SH
KROGER CO	COM	$5.5M	1.0%Prev: 0.8%	99,038 SH	Increased+40,664 SH
LAM RESEARCH CORP	COM NEW	$309K	0.1%	713 SH	New
LINDE PLC	SHS	$1.1M	0.2%Prev: 0.4%	2,215 SH	Decreased-2,815 SH
LINEAGE CELL THERAPEUTICS IN	COM	$13K	0.0%	10,000 SH	New
LOWES COS INC	COM	$1.2M	0.2%Prev: 0.6%	5,406 SH	Decreased-10,163 SH
MANULIFE FINL CORP	COM	$268K	0.1%Prev: 0.1%	6,610 SH	Decreased-7,651 SH
MARATHON PETE CORP	COM	$1.3M	0.2%Prev: 0.2%	5,107 SH	Increased-1,668 SH
MARRIOTT INTL INC NEW	CL A	$1.5M	0.3%Prev: 0.2%	4,029 SH	Increased+362 SH
MARSH & MCLENNAN COS INC	COM	$503K	0.1%Prev: 0.3%	3,019 SH	Decreased-3,926 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.4%	2,073 SH	Decreased-2,076 SH
MCDONALDS CORP	COM	$1.9M	0.4%Prev: 0.7%	6,869 SH	Decreased-5,115 SH
MCKESSON CORP	COM	$1.4M	0.3%Prev: 0.2%	1,877 SH	Increased+326 SH
MERCADOLIBRE INC	COM	$329K	0.1%Prev: 0.2%	194 SH	Decreased-115 SH
MERCK & CO INC	COM	$720K	0.1%Prev: 0.1%	5,600 SH	Increased-292 SH
META PLATFORMS INC	CL A	$9.9M	1.9%Prev: 2.1%	17,559 SH	Decreased+2,542 SH
METLIFE INC	COM	$219K	0.0%Prev: 0.1%	2,592 SH	Decreased-3,941 SH
MEXICO FD INC	COM	$802K	0.2%	36,682 SH	New
MGM RESORTS INTERNATIONAL	COM	$4.2M	0.8%Prev: 0.8%	87,522 SH	Decreased-37,084 SH
MICRON TECHNOLOGY INC	COM	$409K	0.1%	354 SH	New
MICROSOFT CORP	COM	$15.0M	2.9%Prev: 4.3%	40,340 SH	Decreased-5,632 SH
MONDELEZ INTL INC	CL A	$290K	0.1%Prev: 0.2%	5,020 SH	Decreased-12,903 SH
MONOLITHIC PWR SYS INC	COM	$224K	0.0%Prev: 0.1%	162 SH	Decreased-419 SH
MOOG INC	CL A	$407K	0.1%Prev: 0.1%	960 SH	Decreased-1,854 SH
MORGAN STANLEY	COM NEW	$1.3M	0.2%Prev: 0.3%	6,060 SH	Decreased-5,253 SH
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$2.3M	0.4%	46,651 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$829K	0.2%Prev: 0.4%	1,997 SH	Decreased-2,803 SH
MSCI INC	COM	$273K	0.1%Prev: 0.1%	487 SH	Decreased-202 SH
MUELLER WTR PRODS INC	COM SER A	$265K	0.1%Prev: 0.0%	10,255 SH	Increased
NETFLIX INC.	COM	$503K	0.1%	7,048 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$2.0M	0.4%	119,258 SH	New
NEWS CORP NEW	CL B	$232K	0.0%Prev: 0.7%	8,283 SH	Decreased-104,563 SH
NEXTERA ENERGY INC	COM	$599K	0.1%Prev: 0.3%	6,822 SH	Decreased-17,504 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.2%Prev: 0.5%	3,934 SH	Decreased-6,538 SH
NORTHROP GRUMMAN CORP	COM	$268K	0.1%Prev: 0.4%	527 SH	Decreased-3,850 SH
NOVARTIS AG	SPONSORED ADR	$407K	0.1%Prev: 0.2%	2,596 SH	Decreased-5,966 SH
NOVO-NORDISK A S	ADR	$3.0M	0.6%Prev: 0.6%	63,562 SH	Decreased+18,680 SH
NVIDIA CORPORATION	COM	$16.6M	3.2%Prev: 2.7%	82,786 SH	Increased-8,259 SH
ON SEMICONDUCTOR CORP	COM	$204K	0.0%Prev: 0.1%	2,157 SH	Decreased-3,064 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$2.2M	0.4%Prev: 0.3%	20,933 SH	Increased-105 SH
ORACLE CORP	COM	$307K	0.1%Prev: 0.2%	2,095 SH	Decreased-2,354 SH
PACCAR INC	COM	$1.2M	0.2%Prev: 0.3%	10,076 SH	Decreased-9,517 SH
PACKAGING CORP AMER	COM	$2.0M	0.4%Prev: 0.2%	8,479 SH	Increased+1,418 SH
PALANTIR TECHNOLOGIES INC	CL A	$588K	0.1%Prev: 0.2%	5,037 SH	Decreased-4,635 SH
PAYCHEX INC	COM	$366K	0.1%Prev: 0.4%	3,723 SH	Decreased-10,853 SH
PAYPAL HLDGS INC	COM	$1.4M	0.3%Prev: 0.4%	31,898 SH	Decreased+4,267 SH
PEPSICO INC	COM	$6.5M	1.2%Prev: 0.9%	48,106 SH	Increased+12,624 SH
PETCO HEALTH & WELLNESS CO I	CL A COM	$28K	0.0%	10,200 SH	New
PHILIP MORRIS INTL INC	COM	$5.3M	1.0%Prev: 2.1%	29,510 SH	Decreased-30,787 SH
PIMCO DYNAMIC INCOME FD	SHS	$231K	0.0%Prev: 0.1%	13,824 SH	Decreased-4,275 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$232K	0.0%Prev: 0.0%	10,434 SH	Increased
PROCTER & GAMBLE CO	COM	$266K	0.1%	1,811 SH	New
PROGRESSIVE CORP	COM	$815K	0.2%Prev: 0.5%	3,732 SH	Decreased-6,853 SH
PROLOGIS INC.	COM	$519K	0.1%Prev: 0.3%	3,834 SH	Decreased-9,003 SH
PUBLIC STORAGE	COM	$219K	0.0%	688 SH	New
QUALCOMM INC	COM	$862K	0.2%Prev: 0.2%	4,667 SH	Decreased-882 SH
RADNET INC	COM	$290K	0.1%Prev: 0.1%	4,700 SH	Increased
RAYMOND JAMES FINL INC	COM	$1.1M	0.2%Prev: 0.1%	7,308 SH	Increased+3,823 SH
REPUBLIC SVCS INC	COM	$256K	0.0%Prev: 0.1%	1,200 SH	Decreased-600 SH
ROSS STORES INC	COM	$429K	0.1%Prev: 0.0%	2,015 SH	Increased
RTX CORPORATION	COM	$607K	0.1%Prev: 0.2%	3,200 SH	Decreased-3,143 SH
RYDER SYS INC	COM	$315K	0.1%Prev: 0.1%	1,196 SH	Decreased-2,197 SH
SCHWAB CHARLES CORP	COM	$11.9M	2.3%Prev: 1.8%	128,948 SH	Increased+23,545 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$887K	0.2%Prev: 0.3%	35,973 SH	Decreased-24,280 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.3%	57,319 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$276K	0.1%	1,447 SH	New
SERIES PORTFOLIOS TR	ELDR AAA CLO ETF	$666K	0.1%	26,019 SH	New
SERITAGE GROWTH PPTYS	CL A	$45K	0.0%	17,000 SH	New
SHELL PLC	SPON ADS	$251K	0.0%Prev: 0.1%	3,235 SH	Decreased-4,586 SH
SHOPIFY INC	CL A SUB VTG SHS	$532K	0.1%Prev: 0.1%	4,663 SH	Decreased-684 SH
SMURFIT WESTROCK PLC	SHS	$5.7M	1.1%Prev: 0.7%	123,600 SH	Increased+34,423 SH
SPDR GOLD TR	GOLD SHS	$396K	0.1%Prev: 0.1%	1,074 SH	Increased-27 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$277K	0.1%	5,497 SH	New
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	$795K	0.2%	31,926 SH	New
SRH TOTAL RETURN FUND INC	COM	$1.1M	0.2%Prev: 0.1%	59,365 SH	Increased+34,599 SH
STARBUCKS CORP	COM	$357K	0.1%Prev: 0.4%	3,494 SH	Decreased-21,778 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$600K	0.1%	803 SH	New
STIFEL FINL CORP	COM	$3.9M	0.7%Prev: 0.7%	55,849 SH	Increased+19,267 SH
STMICROELECTRONICS N V	NY REGISTRY	$225K	0.0%	3,002 SH	New
STRYKER CORPORATION	COM	$284K	0.1%Prev: 0.1%	903 SH	Decreased-152 SH
SUNCOR ENERGY INC NEW	COM	$3.1M	0.6%Prev: 0.5%	57,772 SH	Increased-14,980 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$11.3M	2.2%	23,679 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.0M	0.4%Prev: 0.3%	10,011 SH	Increased-229 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.4M	0.3%	163,306 SH	New
TEXAS INSTRS INC	COM	$1.3M	0.3%Prev: 0.7%	4,410 SH	Decreased-13,630 SH
TFS FINL CORP	COM	$6.6M	1.3%	374,186 SH	New
THE ALGER ETF TRUST	35 ETF	$331K	0.1%	8,003 SH	New
TJX COS INC NEW	COM	$776K	0.1%Prev: 0.3%	5,123 SH	Decreased-7,847 SH
TORTOISE CAPITAL SERIES TRUS	ELECTRIFICATION	$226K	0.0%	10,320 SH	New
TOTALENERGIES SE	ACT	$207K	0.0%	2,663 SH	New
TRANE TECHNOLOGIES PLC	SHS	$727K	0.1%Prev: 0.3%	1,480 SH	Decreased-2,314 SH
TRAVELERS COMPANIES INC	COM	$505K	0.1%Prev: 0.1%	1,531 SH	Increased-207 SH
UBS GROUP AG	SHS	$622K	0.1%Prev: 0.2%	12,543 SH	Decreased-25,649 SH
UNION PAC CORP	COM	$457K	0.1%Prev: 0.2%	1,682 SH	Decreased-2,585 SH
UNITEDHEALTH GROUP INC	COM	$6.2M	1.2%Prev: 0.6%	14,999 SH	Increased+4,858 SH
VALMONT INDS INC	COM	$203K	0.0%Prev: 0.1%	351 SH	Decreased-707 SH
VANECK ETF TRUST	GOLD MINERS ETF	$5.4M	1.0%Prev: 0.5%	71,296 SH	Increased+16,234 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.8M	0.7%Prev: 0.2%	38,473 SH	Increased+19,163 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$235K	0.0%	683 SH	New
VANGUARD INDEX FDS	VALUE ETF	$324K	0.1%Prev: 0.0%	1,488 SH	Increased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$13.9M	2.7%Prev: 1.8%	236,197 SH	Increased+74,439 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.0M	0.8%Prev: 0.8%	86,243 SH	Decreased-8,149 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9.9M	1.9%Prev: 1.9%	169,625 SH	Decreased-6,709 SH
VANGUARD WORLD FD	CONSUM STP ETF	$204K	0.0%	905 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$5.2M	1.0%Prev: 0.6%	79,468 SH	Increased+32,636 SH
VERIZON COMMUNICATIONS INC	COM	$9.0M	1.7%Prev: 1.2%	213,520 SH	Increased+65,700 SH
VERTIV HOLDINGS CO	COM CL A	$333K	0.1%	995 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$161K	0.0%Prev: 0.1%	23,628 SH	Decreased-24,276 SH
VISA INC	COM CL A	$10.1M	1.9%Prev: 1.0%	29,361 SH	Increased+15,077 SH
VISTRA CORP	COM	$4.9M	0.9%Prev: 0.2%	30,841 SH	Increased+26,418 SH
WALMART INC	COM	$1.1M	0.2%Prev: 0.5%	9,947 SH	Decreased-19,042 SH
WARNER BROS DISCOVERY INC	COM SER A	$255K	0.0%	9,557 SH	New
WEC ENERGY GROUP INC	COM	$618K	0.1%Prev: 0.3%	5,294 SH	Decreased-12,293 SH
WOODWARD INC	COM	$434K	0.1%Prev: 0.1%	1,019 SH	Decreased-1,719 SH

Sold (vs prior filing)

ABBOTT LABS — $1.9M
ACCENTURE PLC IRELAND — $1.5M
AEGON LTD — $153K
AIR PRODS & CHEMS INC — $2.4M
AKAMAI TECHNOLOGIES INC — $209K
ALBERTSONS COS INC — $4.5M
AMCOR PLC — $233K
AMERICAN ELEC PWR CO INC — $379K
AMERICAN TOWER CORP NEW — $1.2M
AMPHENOL CORP NEW — $1.4M
ANSYS INC — $341K
ARES MANAGEMENT CORPORATION — $948K
ARROW ELECTRS INC — $304K
ASTRAZENECA PLC — $426K
AUTOMATIC DATA PROCESSING IN — $282K
AVANTOR INC — $196K
BANCO BILBAO VIZCAYA ARGENTA — $315K
BANCO MACRO SA — $286K
BANK AMERICA CORP — $1.3M
BANK MONTREAL QUE — $402K
… and 136 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