AI Portfolio Summary
In 2026 Q1, Beverly Hills Private Wealth, LLC maintained a portfolio of 377 distinct positions. The most significant new addition to the portfolio was TFS FINL CORP, which now represents 0.76% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 7.7%. The fund also reduced its exposure to SUNCOR ENERGY INC NE by 19.6%.
Total Positions
377
Quarter
2026 Q1
Top Holding
AAPL (4.2%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 377
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.24% | 4.59% |
#1
Prev: #1
|
4.2 | -1,591 | -1.6% |
P
S
|
100,244 | $25,441,007 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 4.17% |
#2
Prev: #2
|
4.7 | 3,526 | 7.7% |
P
S
|
49,024 | $18,147,382 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 3.00% |
#3
Prev: #3
|
2.5 | -4,571 | -5.0% |
P
S
|
86,360 | $15,061,139 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.28% | 2.85% |
#4
Prev: #4
|
1.9 | -4,644 | -9.1% |
P
S
|
46,433 | $13,658,667 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.34% |
#5
Prev: #5
|
3.4 | 4,980 | 8.3% |
P
S
|
65,106 | $13,559,626 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.97% | 1.94% |
#6
1
Prev: #7
|
2.8 | 15,321 | 8.4% |
P
S
|
198,157 | $11,800,251 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.84% | 1.77% |
#7
1
Prev: #8
|
2.7 | 12,852 | 12.3% |
P
S
|
117,357 | $11,029,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.68% | 1.76% |
#8
1
Prev: #9
|
3.2 | 4,040 | 29.8% |
P
S
|
17,576 | $10,056,006 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.63% | 1.42% |
#9
3
Prev: #12
|
1.2 | 254 | 0.9% |
P
S
|
28,904 | $9,768,247 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.60% | 1.72% |
#10
Prev: #10
|
1.1 | -1,700 | -1.0% |
P
S
|
163,652 | $9,580,172 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.59% | 1.29% |
#11
3
Prev: #14
|
2.6 | 24,326 | 14.7% |
P
S
|
190,306 | $9,553,346 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 2.12% |
#12
6
Prev: #6
|
1.1 | -3,948 | -16.6% |
P
S
|
19,885 | $9,528,892 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.57% | 1.69% |
#13
2
Prev: #11
|
1.1 | -1,704 | -2.9% |
P
S
|
57,121 | $9,444,292 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 1.45% | 1.12% |
#14
1
Prev: #15
|
2.6 | 20,027 | 9.7% |
P
S
|
227,220 | $8,732,069 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 0.94% |
#15
6
Prev: #21
|
3.5 | 11,764 | 75.9% |
P
S
|
27,259 | $8,238,789 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.27% | 0.79% |
#16
11
Prev: #27
|
3.5 | 61,920 | 70.5% |
P
S
|
149,776 | $7,638,580 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.04% |
#17
2
Prev: #19
|
1.0 | -22 | -0.1% |
P
S
|
24,025 | $6,891,767 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.37% |
#18
5
Prev: #13
|
0.9 | -2,026 | -8.6% |
P
S
|
21,433 | $6,633,640 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.10% | 0.82% |
#19
6
Prev: #25
|
2.4 | 11,577 | 19.2% |
P
S
|
71,884 | $6,596,840 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.09% | 0.51% |
#20
34
Prev: #54
|
3.4 | 32,030 | 79.3% |
P
S
|
72,417 | $6,523,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.09% | 1.07% |
#21
5
Prev: #16
|
2.4 | 10,020 | 8.4% |
P
S
|
129,476 | $6,521,697 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.08% | 0.82% |
#22
2
Prev: #24
|
2.9 | 21,075 | 30.8% |
P
S
|
89,570 | $6,481,318 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.05% | 0.93% |
#23
1
Prev: #22
|
2.4 | 3,017 | 8.0% |
P
S
|
40,522 | $6,292,598 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 1.03% | 0.95% |
#24
4
Prev: #20
|
2.4 | 18,220 | 15.1% |
P
S
|
139,089 | $6,165,810 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.68% |
#25
12
Prev: #37
|
2.4 | 3,280 | 13.2% |
P
S
|
28,098 | $5,813,439 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.95% | 1.05% |
#26
9
Prev: #17
|
2.4 | 1,229 | 6.7% |
P
S
|
19,575 | $5,730,654 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.77% |
#27
3
Prev: #30
|
0.9 | -527 | -2.2% |
P
S
|
23,022 | $5,627,449 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALX
ALEXANDERS INC
|
Real Estate | 0.93% | 0.84% |
#28
5
Prev: #23
|
2.4 | 3,422 | 16.9% |
P
S
|
23,708 | $5,599,851 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.92% | 0.81% |
#29
3
Prev: #26
|
2.4 | 17,253 | 13.1% |
P
S
|
148,980 | $5,513,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.78% |
#30
2
Prev: #28
|
0.9 | 801 | 4.4% |
P
S
|
19,015 | $5,468,023 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.86% | 0.64% |
#31
9
Prev: #40
|
2.8 | 67,124 | 41.7% |
P
S
|
228,066 | $5,177,089 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.80% | 0.59% |
#32
14
Prev: #46
|
3.3 | 8,033 | 82.9% |
P
S
|
17,726 | $4,796,527 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.77% | 0.44% |
#33
32
Prev: #65
|
3.3 | 13,406 | 53.0% |
P
S
|
38,696 | $4,645,049 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 0.76% | — |
#34
Prev: #—
|
3.8 | 326,832 | no change |
NEW
|
326,832 | $4,591,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.76% | 0.68% |
#35
1
Prev: #36
|
3.3 | 27,286 | 80.0% |
P
S
|
61,374 | $4,536,768 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.54% |
#36
15
Prev: #51
|
0.8 | -1,439 | -5.3% |
P
S
|
25,635 | $4,349,224 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.72% | 0.64% |
#37
4
Prev: #41
|
2.8 | 13,996 | 26.6% |
P
S
|
66,577 | $4,324,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.72% | 0.69% |
#38
3
Prev: #35
|
2.8 | 26,191 | 21.1% |
P
S
|
150,125 | $4,310,086 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.70% | 0.61% |
#39
5
Prev: #44
|
2.3 | 1,999 | 7.0% |
P
S
|
30,512 | $4,185,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.69% | 0.74% |
#40
8
Prev: #32
|
0.8 | 3,691 | 1.6% |
P
S
|
241,370 | $4,112,948 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.78% |
#41
12
Prev: #29
|
0.8 | -5,862 | -6.3% |
P
S
|
87,543 | $4,110,142 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.72% |
#42
9
Prev: #33
|
0.8 | 175 | 2.9% |
P
S
|
6,225 | $4,066,409 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.67% | 0.56% |
#43
5
Prev: #48
|
0.8 | -14,763 | -19.6% |
P
S
|
60,745 | $4,015,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.67% | 0.21% |
#44
71
Prev: #115
|
3.3 | 8,112 | 193.8% |
P
S
|
12,298 | $4,008,382 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.58% |
#45
2
Prev: #47
|
2.3 | 2,850 | 5.9% |
P
S
|
50,789 | $3,940,752 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.64% | 0.67% |
#46
8
Prev: #38
|
2.3 | 8,084 | 9.1% |
P
S
|
96,819 | $3,858,220 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DTF
DTF TAX-FREE IN...
|
Financial Services | 0.64% | 0.62% |
#47
4
Prev: #43
|
2.3 | 27,744 | 9.0% |
P
S
|
336,342 | $3,851,113 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.64% | 0.39% |
#48
27
Prev: #75
|
3.3 | 16,033 | 72.2% |
P
S
|
38,234 | $3,837,161 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EP/PRC
EL PASO ENERGY ...
|
Preferred | 0.59% | 0.72% |
#49
15
Prev: #34
|
0.7 | -11,240 | -13.9% |
P
S
|
69,846 | $3,544,701 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.57% | 0.63% |
#50
8
Prev: #42
|
0.7 | -787 | -6.7% |
P
S
|
10,938 | $3,399,419 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 377 holdings