Beverly Hills Private Wealth, LLC Quarterly 13F Holdings Update

CIK: 0001965710

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$600.3M

Reporting period: 2026-03-31 · Number of holdings: 499

Beverly Hills Private Wealth, LLC disclosed 499 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $600.3M and a quarterly turnover rate of 21.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 4.28
Portfolio Stability: 21.62
Momentum/Contrarian: 100
Sector conviction: 41.73
Diversification: 100
Sizing Uniformity: 83.63

Beverly Hills Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 499 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+8.4%　-$3.7M
Add VZ
+20.8%　$3.1M
Trim GBIL
-55.6%　-$2.8M
Add VGSH
+34.5%　$2.4M
Trim AAPL
+1.0%　-$1.5M
Add CVX
+14.3%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.24%	-0.38%	+0.99%
2	MSFT	Microsoft CORP	Stock-Tech	3.02%	-0.72%	+8.36%
3	NVDA	Nvidia CORP	Stock-Tech	2.51%	-0.31%	-2.37%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	-0.29%	-0.51%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.26%	—	+7.21%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	1.97%	—	+3.01%
7	SCHW	Schwab (charles) CORP	Stock-Financials	1.89%	—	+7.54%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	+0.09%	+24.79%
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.63%	—	-4.41%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.60%	+0.38%	+34.52%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.59%	+0.49%	+20.84%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.59%	-0.14%	-1.36%
13	PM	Philip Morris International	Stock-Consumer Staples	1.57%	—	-2.11%
14	CBL	Cbl & Associates Properties	Stock-Other	1.45%	+0.10%	+6.60%
15	V	Visa Inc-class A Shares	Stock-Financials	1.37%	+0.28%	+50.36%
16	JMTG	Mortgage-backed Securities	ETF-Other	1.27%	+0.09%	+11.01%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	—	+2.27%
18	AVGO	Broadcom INC	Stock-Tech	1.11%	-0.20%	-2.29%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.10%	+0.16%	+11.78%
20	SIL	Global X Silver Miners ETF	ETF-Commodities	1.09%	+0.31%	+32.45%
21	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.09%	—	+0.40%
22	KR	Kroger Co	Stock-Consumer Staples	1.08%	+0.14%	+2.12%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	+0.16%	+11.26%
24	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.03%	—	+3.66%
25	CVX	Chevron CORP	Stock-Energy	0.98%	+0.33%	+14.34%
26	ELV	Elevance Health INC	Stock-Healthcare	0.95%	—	+15.99%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.12%	-0.84%
28	ALX	Alexander's INC	Stock-Other	0.93%	+0.14%	+11.63%
29	MGM	Mgm Resorts International	Stock-Consumer Disc	0.93%	—	+8.10%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	—	+2.28%
31	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.86%	+0.18%	+30.55%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	+0.10%	+43.06%
33	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.77%	+0.18%	+27.54%
34	TFSL	Tfs Financial CORP	Stock-Other	0.76%	+0.09%	+12.02%
35	SF	Stifel Financial CORP	Stock-Financials	0.76%	—	+75.59%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.18%	-2.08%
37	EDV	Vanguard Extended Dur Treas	ETF-Other	0.72%	+0.12%	+22.67%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	+0.21%	+51.52%
39	AER	AerCap Holdings N.V.	Stock-Industrials	0.70%	—	+10.02%
40	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	0.69%	+0.14%	+28.72%
41	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.68%	—	-3.60%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+2.15%
43	SU	Suncor Energy INC	Stock-Energy	0.67%	+0.15%	-11.64%
44	CB	Chubb Limited	Stock-Financials	0.67%	+0.17%	+31.85%
45	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+3.18%
46	SW	Smurfit Westrock Plc	Stock-Consumer Disc	0.64%	+0.14%	+29.31%
47	DTF	Dtf Tax-free Income 2028 Ter	Stock-Other	0.64%	—	+0.42%
48	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.64%	+0.16%	+37.08%
49	KMI 4.75 03-31-28	El Paso Energy Cap Trst	Stock-Energy	0.59%	-0.21%	-26.82%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-4.08%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+18.6%

Based on 67% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.79
Alpha: +0.5%
Max Drawdown: -7.2%
Annualized Perf: +15.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.76
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.98
Calmar: +2.17
Information Ratio: -0.69
Tracking Error: +4.9%
Stdev Down: +5.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32%
Worst 12 Months: +10.9%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: +6.6%
Skewness: +0.07
Kurtosis: -0.43
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	499	$600.3M	22	1AAPL 2MSFT 3NVDA Top holdings2026-03-31 1.AAPL 2.MSFT 3.NVDA 4.JPM 5.AMZN 6.VGIT 7.SCHW 8.META 9.TSM 10.VGSH
2025-12-31	487	$584.5M	20	1AAPL 2MSFT 3ACWI Top holdings2025-12-31 1.AAPL 2.MSFT 3.ACWI 4.NVDA 5.JPM 6.AMZN 7.VGIT 8.SCHW 9.BRK-B 10.PM
2025-09-30	1004	$566.8M	25	1AAPL 2MSFT 3NVDA Top holdings2025-09-30 1.AAPL 2.MSFT 3.NVDA 4.JPM 5.AMZN 6.BRK-B 7.VGIT 8.SCHW 9.META 10.VGSH
2025-06-30	1050	$533.5M	0	1MSFT 2AAPL 3JPM Top holdings2025-06-30 1.MSFT 2.AAPL 3.JPM 4.NVDA 5.AMZN 6.BRK-B 7.META 8.PM 9.VGSH 10.VGIT
2025-03-31	1046	$505.6M	0	1AAPL 2MSFT 3BRK-B Top holdings2025-03-31 1.AAPL 2.MSFT 3.BRK-B 4.JPM 5.AMZN 6.VGIT 7.PM 8.VGSH 9.NVDA 10.META
2024-12-31	1036	$495.1M	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.JPM 5.AMZN 6.BRK-B 7.VGSH 8.VGIT 9.PM 10.META
2024-09-30	1061	$494.9M	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.BRK-B 5.AMZN 6.VGSH 7.JPM 8.PM 9.GBIL 10.META
2024-06-30	1083	$460.2M	0	1AAPL 2MSFT 3NVDA Top holdings2024-06-30 1.AAPL 2.MSFT 3.NVDA 4.BRK-B 5.JPM 6.AMZN 7.GBIL 8.VGSH 9.PM 10.AVGO
2024-03-31	1075	$433.0M	0	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.BRK-B 5.JPM 6.AMZN 7.GBIL 8.AVGO 9.JAAA 10.LOW
2023-12-31	1036	$383.0M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-12-31 1.AAPL 2.MSFT 3.BRK-B 4.JPM 5.NVDA 6.GBIL 7.AVGO 8.AMZN 9.PM 10.TXN
2023-09-30	837	$336.2M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-09-30 1.AAPL 2.MSFT 3.BRK-B 4.GBIL 5.CVX 6.JPM 7.NVDA 8.TXN 9.AVGO 10.LOW
2023-06-30	318	$608.3M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-06-30 1.AAPL 2.MSFT 3.BRK-B 4.TXN 5.LOW 6.CVX 7.AVGO 8.JPM 9.JNJ 10.SCHW
2023-03-31	278	$322.5M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-03-31 1.AAPL 2.MSFT 3.BRK-B 4.GBIL 5.TXN 6.CVX 7.CSCO 8.JNJ 9.JPM 10.LOW
2022-12-31	234	$228.9M	0	1AAPL 2MSFT 3CVX Top holdings2022-12-31 1.AAPL 2.MSFT 3.CVX 4.BRK-B 5.TXN 6.LOW 7.CSCO 8.UNH 9.JNJ 10.PM

Holding changes this quarter

Beverly Hills Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci Acwi ETF (ACWI); New buy: Blackrock Munihold Ca Qlty (MUC); New buy: California Resources CORP (CRC); Sold out: Granite Real Estate Investme (GRTUF); New buy: American Tower CORP (AMT).

Position changes disclosed by Beverly Hills Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.5%	+20.84%	Add
2	VGSH	Vanguard Short-term Treasury	+0.4%	+34.52%	Add
3	CVX	Chevron CORP	+0.3%	+14.34%	Add
4	SIL	Global X Silver Miners ETF	+0.3%	+32.45%	Add
5	V	Visa Inc-class A Shares	+0.3%	+50.36%	Add
6	APD	Air Products & Chemicals INC	+0.3%	+414.06%	Add
7	AVB	Avalonbay Communities INC	+0.3%	+280.57%	Add
8	CMCSA	Comcast Corp-class A	+0.2%	+51.52%	Add
9	XOM	Exxon Mobil CORP	+0.2%	-2.08%	Trim
10	GDXJ	Vaneck Junior Gold Miners	+0.2%	+27.54%	Add
11	BTT	Blackrock 2030 Muni Trgt Trm	+0.2%	+30.55%	Add
12	GFR	Greenfire Resources LTD	+0.2%	+45.60%	Add
13	MRK	Merck & Co. INC.	+0.2%	+150.34%	Add
14	CB	Chubb Limited	+0.2%	+31.85%	Add
15	QSR	Restaurant Brands Intern	+0.2%	+255.33%	Add
16	GDX	Vaneck Gold Miners ETF	+0.2%	+11.78%	Add
17	PEP	Pepsico INC	+0.2%	+11.26%	Add
18	CLIP	Global X 1-3 Month T-bill	+0.2%	+37.08%	Add
19	SBUX	Starbucks CORP	+0.2%	+114.49%	Add
20	SU	Suncor Energy INC	+0.2%	-11.64%	Trim
21	KR	Kroger Co	+0.1%	+2.12%	Add
22	ALX	Alexander's INC	+0.1%	+11.63%	Add
23	SW	Smurfit Westrock Plc	+0.1%	+29.31%	Add
24	ACI	Albertsons Cos INC - Class A	+0.1%	+28.72%	Add
25	JNJ	Johnson & Johnson	+0.1%	-0.84%	Trim
26	EDV	Vanguard Extended Dur Treas	+0.1%	+22.67%	Add
27	CBL	Cbl & Associates Properties	+0.1%	+6.60%	Add
28	UNH	Unitedhealth Group INC	+0.1%	+43.06%	Add
29	META	Meta Platforms Inc-class A	+0.1%	+24.79%	Add
30	JMTG	Mortgage-backed Securities	+0.1%	+11.01%	Add
31	TFSL	Tfs Financial CORP	+0.1%	+12.02%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.36%	Trim
33	PCAR	Paccar INC	-0.2%	-47.06%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.2%	-46.98%	Trim
35	KLAC	Kla CORP	-0.2%	-77.42%	Trim
36	AVGO	Broadcom INC	-0.2%	-2.29%	Trim
37	KMI 4.75 03-31-28	El Paso Energy Cap Trst	-0.2%	-26.82%	Trim
38	JPM	Jpmorgan Chase & Co	-0.3%	-0.51%	Trim
39	NVDA	Nvidia CORP	-0.3%	-2.37%	Trim
40	AAPL	Apple INC	-0.4%	+0.99%	Add
41	GBIL	Goldman Sachs Access Treasur	-0.5%	-55.61%	Trim
42	MSFT	Microsoft CORP	-0.7%	+8.36%	Add
43	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
44	MUC	Blackrock Munihold Ca Qlty	—	NEW	New buy
45	CRC	California Resources CORP	—	NEW	New buy
46	GRTUF	Granite Real Estate Investme	—	EXIT	Sold out
47	AMT	American Tower CORP	—	NEW	New buy
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	CLOX	Eldridge Aaa Clo ETF	—	NEW	New buy
50	CCAP	Crescent Capital Bdc INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-17	Amendment	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR

FAQ

What is Beverly Hills Private Wealth, LLC and what type of investor is it?

Beverly Hills Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $600.3M, spread across 499 disclosed positions.

What are Beverly Hills Private Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Beverly Hills Private Wealth, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $25.4M (4.2%) 2. Microsoft CORP (MSFT) — $18.1M (3.0%) 3. Nvidia CORP (NVDA) — $15.1M (2.5%) 4. Jpmorgan Chase & Co (JPM) — $13.7M (2.3%) 5. Amazon.com INC (AMZN) — $13.6M (2.3%)

What changes did Beverly Hills Private Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Beverly Hills Private Wealth, LLC made 50 notable position adjustments: 6 new positions were initiated, 30 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Msci Acwi ETF (ACWI); New buy: Blackrock Munihold Ca Qlty (MUC); New buy: California Resources CORP (CRC); Sold out: Granite Real Estate Investme (GRTUF); New buy: American Tower CORP (AMT)

What sectors does Beverly Hills Private Wealth, LLC focus on?

Beverly Hills Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.5% • Financials: 18.4% • Consumer Discretionary: 9.9% • Health Care: 9.4% • Communication Services: 8.8% • Consumer Staples: 8.0%

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Beverly Hills Private Wealth, LLC Quarterly 13F Holdings Update

CIK: 0001965710

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$600.3M

Reporting period: 2026-03-31 · Number of holdings: 499

Beverly Hills Private Wealth, LLC disclosed 499 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $600.3M and a quarterly turnover rate of 21.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 4.28
Portfolio Stability: 21.62
Momentum/Contrarian: 100
Sector conviction: 41.73
Diversification: 100
Sizing Uniformity: 83.63

Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+8.4%　-$3.7M
Add VZ
+20.8%　$3.1M
Trim GBIL
-55.6%　-$2.8M
Add VGSH
+34.5%　$2.4M
Trim AAPL
+1.0%　-$1.5M
Add CVX
+14.3%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.24%	-0.38%	+0.99%
2	MSFT	Microsoft CORP	Stock-Tech	3.02%	-0.72%	+8.36%
3	NVDA	Nvidia CORP	Stock-Tech	2.51%	-0.31%	-2.37%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	-0.29%	-0.51%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.26%	—	+7.21%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	1.97%	—	+3.01%
7	SCHW	Schwab (charles) CORP	Stock-Financials	1.89%	—	+7.54%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	+0.09%	+24.79%
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.63%	—	-4.41%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.60%	+0.38%	+34.52%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.59%	+0.49%	+20.84%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.59%	-0.14%	-1.36%
13	PM	Philip Morris International	Stock-Consumer Staples	1.57%	—	-2.11%
14	CBL	Cbl & Associates Properties	Stock-Other	1.45%	+0.10%	+6.60%
15	V	Visa Inc-class A Shares	Stock-Financials	1.37%	+0.28%	+50.36%
16	JMTG	Mortgage-backed Securities	ETF-Other	1.27%	+0.09%	+11.01%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	—	+2.27%
18	AVGO	Broadcom INC	Stock-Tech	1.11%	-0.20%	-2.29%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.10%	+0.16%	+11.78%
20	SIL	Global X Silver Miners ETF	ETF-Commodities	1.09%	+0.31%	+32.45%
21	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.09%	—	+0.40%
22	KR	Kroger Co	Stock-Consumer Staples	1.08%	+0.14%	+2.12%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	+0.16%	+11.26%
24	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.03%	—	+3.66%
25	CVX	Chevron CORP	Stock-Energy	0.98%	+0.33%	+14.34%
26	ELV	Elevance Health INC	Stock-Healthcare	0.95%	—	+15.99%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.12%	-0.84%
28	ALX	Alexander's INC	Stock-Other	0.93%	+0.14%	+11.63%
29	MGM	Mgm Resorts International	Stock-Consumer Disc	0.93%	—	+8.10%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	—	+2.28%
31	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.86%	+0.18%	+30.55%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	+0.10%	+43.06%
33	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.77%	+0.18%	+27.54%
34	TFSL	Tfs Financial CORP	Stock-Other	0.76%	+0.09%	+12.02%
35	SF	Stifel Financial CORP	Stock-Financials	0.76%	—	+75.59%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.18%	-2.08%
37	EDV	Vanguard Extended Dur Treas	ETF-Other	0.72%	+0.12%	+22.67%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	+0.21%	+51.52%
39	AER	AerCap Holdings N.V.	Stock-Industrials	0.70%	—	+10.02%
40	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	0.69%	+0.14%	+28.72%
41	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.68%	—	-3.60%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+2.15%
43	SU	Suncor Energy INC	Stock-Energy	0.67%	+0.15%	-11.64%
44	CB	Chubb Limited	Stock-Financials	0.67%	+0.17%	+31.85%
45	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+3.18%
46	SW	Smurfit Westrock Plc	Stock-Consumer Disc	0.64%	+0.14%	+29.31%
47	DTF	Dtf Tax-free Income 2028 Ter	Stock-Other	0.64%	—	+0.42%
48	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.64%	+0.16%	+37.08%
49	KMI 4.75 03-31-28	El Paso Energy Cap Trst	Stock-Energy	0.59%	-0.21%	-26.82%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-4.08%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+18.6%

Based on 67% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.79
Alpha: +0.5%
Max Drawdown: -7.2%
Annualized Perf: +15.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.76
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.98
Calmar: +2.17
Information Ratio: -0.69
Tracking Error: +4.9%
Stdev Down: +5.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32%
Worst 12 Months: +10.9%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: +6.6%
Skewness: +0.07
Kurtosis: -0.43
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	499	$600.3M	22	1AAPL 2MSFT 3NVDA Top holdings2026-03-31 1.AAPL 2.MSFT 3.NVDA 4.JPM 5.AMZN 6.VGIT 7.SCHW 8.META 9.TSM 10.VGSH
2025-12-31	487	$584.5M	20	1AAPL 2MSFT 3ACWI Top holdings2025-12-31 1.AAPL 2.MSFT 3.ACWI 4.NVDA 5.JPM 6.AMZN 7.VGIT 8.SCHW 9.BRK-B 10.PM
2025-09-30	1004	$566.8M	25	1AAPL 2MSFT 3NVDA Top holdings2025-09-30 1.AAPL 2.MSFT 3.NVDA 4.JPM 5.AMZN 6.BRK-B 7.VGIT 8.SCHW 9.META 10.VGSH
2025-06-30	1050	$533.5M	0	1MSFT 2AAPL 3JPM Top holdings2025-06-30 1.MSFT 2.AAPL 3.JPM 4.NVDA 5.AMZN 6.BRK-B 7.META 8.PM 9.VGSH 10.VGIT
2025-03-31	1046	$505.6M	0	1AAPL 2MSFT 3BRK-B Top holdings2025-03-31 1.AAPL 2.MSFT 3.BRK-B 4.JPM 5.AMZN 6.VGIT 7.PM 8.VGSH 9.NVDA 10.META
2024-12-31	1036	$495.1M	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.JPM 5.AMZN 6.BRK-B 7.VGSH 8.VGIT 9.PM 10.META
2024-09-30	1061	$494.9M	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.BRK-B 5.AMZN 6.VGSH 7.JPM 8.PM 9.GBIL 10.META
2024-06-30	1083	$460.2M	0	1AAPL 2MSFT 3NVDA Top holdings2024-06-30 1.AAPL 2.MSFT 3.NVDA 4.BRK-B 5.JPM 6.AMZN 7.GBIL 8.VGSH 9.PM 10.AVGO
2024-03-31	1075	$433.0M	0	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.BRK-B 5.JPM 6.AMZN 7.GBIL 8.AVGO 9.JAAA 10.LOW
2023-12-31	1036	$383.0M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-12-31 1.AAPL 2.MSFT 3.BRK-B 4.JPM 5.NVDA 6.GBIL 7.AVGO 8.AMZN 9.PM 10.TXN
2023-09-30	837	$336.2M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-09-30 1.AAPL 2.MSFT 3.BRK-B 4.GBIL 5.CVX 6.JPM 7.NVDA 8.TXN 9.AVGO 10.LOW
2023-06-30	318	$608.3M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-06-30 1.AAPL 2.MSFT 3.BRK-B 4.TXN 5.LOW 6.CVX 7.AVGO 8.JPM 9.JNJ 10.SCHW
2023-03-31	278	$322.5M	0	1AAPL 2MSFT 3BRK-B Top holdings2023-03-31 1.AAPL 2.MSFT 3.BRK-B 4.GBIL 5.TXN 6.CVX 7.CSCO 8.JNJ 9.JPM 10.LOW
2022-12-31	234	$228.9M	0	1AAPL 2MSFT 3CVX Top holdings2022-12-31 1.AAPL 2.MSFT 3.CVX 4.BRK-B 5.TXN 6.LOW 7.CSCO 8.UNH 9.JNJ 10.PM

Holding changes this quarter

Position changes disclosed by Beverly Hills Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.5%	+20.84%	Add
2	VGSH	Vanguard Short-term Treasury	+0.4%	+34.52%	Add
3	CVX	Chevron CORP	+0.3%	+14.34%	Add
4	SIL	Global X Silver Miners ETF	+0.3%	+32.45%	Add
5	V	Visa Inc-class A Shares	+0.3%	+50.36%	Add
6	APD	Air Products & Chemicals INC	+0.3%	+414.06%	Add
7	AVB	Avalonbay Communities INC	+0.3%	+280.57%	Add
8	CMCSA	Comcast Corp-class A	+0.2%	+51.52%	Add
9	XOM	Exxon Mobil CORP	+0.2%	-2.08%	Trim
10	GDXJ	Vaneck Junior Gold Miners	+0.2%	+27.54%	Add
11	BTT	Blackrock 2030 Muni Trgt Trm	+0.2%	+30.55%	Add
12	GFR	Greenfire Resources LTD	+0.2%	+45.60%	Add
13	MRK	Merck & Co. INC.	+0.2%	+150.34%	Add
14	CB	Chubb Limited	+0.2%	+31.85%	Add
15	QSR	Restaurant Brands Intern	+0.2%	+255.33%	Add
16	GDX	Vaneck Gold Miners ETF	+0.2%	+11.78%	Add
17	PEP	Pepsico INC	+0.2%	+11.26%	Add
18	CLIP	Global X 1-3 Month T-bill	+0.2%	+37.08%	Add
19	SBUX	Starbucks CORP	+0.2%	+114.49%	Add
20	SU	Suncor Energy INC	+0.2%	-11.64%	Trim
21	KR	Kroger Co	+0.1%	+2.12%	Add
22	ALX	Alexander's INC	+0.1%	+11.63%	Add
23	SW	Smurfit Westrock Plc	+0.1%	+29.31%	Add
24	ACI	Albertsons Cos INC - Class A	+0.1%	+28.72%	Add
25	JNJ	Johnson & Johnson	+0.1%	-0.84%	Trim
26	EDV	Vanguard Extended Dur Treas	+0.1%	+22.67%	Add
27	CBL	Cbl & Associates Properties	+0.1%	+6.60%	Add
28	UNH	Unitedhealth Group INC	+0.1%	+43.06%	Add
29	META	Meta Platforms Inc-class A	+0.1%	+24.79%	Add
30	JMTG	Mortgage-backed Securities	+0.1%	+11.01%	Add
31	TFSL	Tfs Financial CORP	+0.1%	+12.02%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.36%	Trim
33	PCAR	Paccar INC	-0.2%	-47.06%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.2%	-46.98%	Trim
35	KLAC	Kla CORP	-0.2%	-77.42%	Trim
36	AVGO	Broadcom INC	-0.2%	-2.29%	Trim
37	KMI 4.75 03-31-28	El Paso Energy Cap Trst	-0.2%	-26.82%	Trim
38	JPM	Jpmorgan Chase & Co	-0.3%	-0.51%	Trim
39	NVDA	Nvidia CORP	-0.3%	-2.37%	Trim
40	AAPL	Apple INC	-0.4%	+0.99%	Add
41	GBIL	Goldman Sachs Access Treasur	-0.5%	-55.61%	Trim
42	MSFT	Microsoft CORP	-0.7%	+8.36%	Add
43	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
44	MUC	Blackrock Munihold Ca Qlty	—	NEW	New buy
45	CRC	California Resources CORP	—	NEW	New buy
46	GRTUF	Granite Real Estate Investme	—	EXIT	Sold out
47	AMT	American Tower CORP	—	NEW	New buy
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	CLOX	Eldridge Aaa Clo ETF	—	NEW	New buy
50	CCAP	Crescent Capital Bdc INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-17	Amendment	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR