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Portfolio (Quarterly) Guide ↗

Beverly Hills Private Wealth, LLC

· CIK 0001965710
13F Portfolio $525M AUM 406 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 23 New 53 Added 145 Reduced 115 Exited
Page 3 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 19,973 $370K 0.06% SOLD
42 HXL HEXCEL CORP NEW Industrials 4,442 $359K 0.06% SOLD
43 CM CANADIAN IMPERIAL BANK OF CO Financial Services 3,748 $355K 0.06% SOLD
44 FTS FORTIS INC Utilities 6,293 $351K 0.06% SOLD
45 OKE ONEOK INC NEW Energy 3,881 $351K 0.06% SOLD
46 GD GENERAL DYNAMICS CORP Industrials 1,019 $350K 0.06% SOLD
47 MPLX MPLX LP Energy 6,101 $348K 0.06% SOLD
48 BWA BORGWARNER INC Consumer Cyclical 6,381 $346K 0.06% SOLD
49 AMCOR PLC 8,634 $343K 0.06% SOLD
50 HLI HOULIHAN LOKEY INC Financial Services 2,386 $343K 0.06% SOLD
51 DUK DUKE ENERGY CORP NEW Utilities 2,616 $343K 0.06% SOLD
52 KO COCA COLA CO Consumer Defensive 4,491 $342K 0.06% SOLD
53 IVW ISHARES TR 3,003 $340K 0.06% SOLD
54 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 17,177 $339K 0.06% SOLD
55 EFV ISHARES TR 4,554 $339K 0.06% SOLD
56 WBS WEBSTER FINL CORP Financial Services 4,857 $337K 0.06% SOLD
57 NI NISOURCE INC Utilities 7,162 $334K 0.06% SOLD
58 ALB ALBEMARLE CORP Basic Materials 1,839 $330K 0.06% SOLD
59 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,681 $330K 0.06% SOLD
60 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 15,066 $326K 0.05% SOLD
Page 3 of 6  ·  115 positions
Sector Allocation
Technology 25.2%
Financial Services 24.5%
Healthcare 9.5%
Communication Services 8.8%
Consumer Cyclical 7.8%
Consumer Defensive 6.6%
Real Estate 5.4%
Industrials 4.9%
Energy 4.3%
Utilities 1.9%