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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 5 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 BVN COMPANIA DE MINAS BUENAVENTU Basic Materials 7,300 $263K 0.04% SOLD
82 TM TOYOTA MOTOR CORP Consumer Cyclical 1,267 $261K 0.04% SOLD
83 CRL CHARLES RIV LABS INTL INC Healthcare 1,505 $260K 0.04% SOLD
84 CACI CACI INTL INC Technology 476 $259K 0.04% SOLD
85 EQNR EQUINOR ASA Energy 6,099 $257K 0.04% SOLD
86 AKAM AKAMAI TECHNOLOGIES INC Technology 2,234 $257K 0.04% SOLD
87 EWBC EAST WEST BANCORP INC Financial Services 2,402 $256K 0.04% SOLD
88 TFC TRUIST FINL CORP Financial Services 5,556 $255K 0.04% SOLD
89 VICI VICI PPTYS INC Real Estate 9,238 $252K 0.04% SOLD
90 HMY HARMONY GOLD MNG LTD Basic Materials 15,232 $234K 0.04% SOLD
91 SON SONOCO PRODS CO Consumer Cyclical 4,318 $234K 0.04% SOLD
92 CBT CABOT CORP Basic Materials 3,101 $234K 0.04% SOLD
93 NTAP NETAPP INC Technology 2,256 $231K 0.04% SOLD
94 QIAGEN NV 5,728 $229K 0.04% SOLD
95 CGMS CAPITAL GRP FIXED INCM ETF T 8,222 $224K 0.04% SOLD
96 BIO BIO RAD LABS INC Healthcare 803 $224K 0.04% SOLD
97 BOX BOX INC Technology 9,398 $222K 0.04% SOLD
98 CYD CHINA YUCHAI INTL LTD Industrials 5,614 $216K 0.04% SOLD
99 BCS BARCLAYS PLC Financial Services 10,201 $216K 0.04% SOLD
100 IUSB ISHARES TR 4,589 $212K 0.04% SOLD
Page 5 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%