Beverly Hills Private Wealth, LLC

CIK: 0001965710Latest portfolio: $564.8M · Q4 2025

Holdings

336

Total Value

$564.8M

New Positions

0

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
101,835$25.9M4.59%
2
MSFTMICROSOFT CORP
45,498$23.6M4.17%
3
NVDANVIDIA CORPORATION
90,931$17.0M3.00%
4
JPMJPMORGAN CHASE & CO.
51,077$16.1M2.85%
5
AMZNAMAZON COM INC
60,126$13.2M2.34%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
23,833$12.0M2.12%
7
VGITVANGUARD SCOTTSDALE FDS
182,836$11.0M1.94%
8
SCHWSCHWAB CHARLES CORP
107,405$10.3M1.82%Call
9
METAMETA PLATFORMS INC
13,536$9.9M1.76%
10
VGSHVANGUARD SCOTTSDALE FDS
165,352$9.7M1.72%
11
4I1PHILIP MORRIS INTL INC
58,825$9.5M1.69%
12
TSMTAIWAN SEMICONDUCTOR MFG LTD
28,650$8.0M1.42%
13
AVGOBROADCOM INC
23,459$7.7M1.37%
14
BACVERIZON COMMUNICATIONS INC
165,980$7.3M1.29%
15
0HQKCBL & ASSOC PPTYS INC
207,193$6.3M1.12%
16
JAAAJANUS DETROIT STR TR
119,456$6.1M1.07%
17
ELVELEVANCE HEALTH INC FORMERLY
18,346$5.9M1.05%
18
GBILGOLDMAN SACHS ETF TR
58,971$5.9M1.05%
19
GOOGALPHABET INC
24,047$5.9M1.04%
20
GNMAISHARES TR
120,869$5.4M0.95%
21
VVISA INC
15,495$5.3M0.94%
22
PEPPEPSICO INC
37,505$5.3M0.93%
23
ALXALEXANDERS INC
20,286$4.8M0.84%
24
KRKROGER CO
68,495$4.6M0.82%
25
GDXVANECK ETF TRUST
60,307$4.6M0.82%

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.592423561169638e+145T)
Industrials0.0% ($3.4502976264023213e+106T)
Healthcare0.0% ($5.926436333443098e+96T)
Unknown0.0% ($1.1981953863354048e+76T)
Consumer Cyclical0.0% ($1.3198460637763762e+68T)
Energy0.0% ($3.851315530512964e+41T)
Consumer Defensive0.0% ($5.2654616416128174e+39T)
Real Estate0.0% ($4.75625781432101e+36T)
Utilities0.0% ($1.961190517327815e+32T)
Communication Services0.0% ($9.935585344243891e+29T)
Basic Materials0.0% ($2.2952150582353266e+22T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$564.8M989
Q3 2025Nov 10, 2025$566.8B1,004
Q2 2025Jul 29, 2025$533.5B1,050
Q1 2025Apr 30, 2025$505.6B1,046
Q4 2024Feb 14, 2025$495.1B1,036
Q3 2024Nov 12, 2024$494.9B1,061
Q2 2024Aug 8, 2024$460.2B1,083
Q1 2024May 9, 2024$433.0B1,075
Q4 2023Jan 30, 2024$383.0B1,036
Q3 2023Nov 8, 2023$336.2B837
Q2 2023Aug 10, 2023$608.3B318
Q1 2023May 4, 2023$322.5B278
Q4 2022Feb 13, 2023$228.9B234

Fund Information

CIK0001965710
Most Recent FilingFeb 4, 2026
Number of Filings13

Beverly Hills Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $564.8M across 336 holdings. The largest position is APPLE INC (AAPL), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.