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BHPW

Beverly Hills Private Wealth Portfolio holdings

AUM $600M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+21.5%
3 Year Est. Return
+71.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$17.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
26.49%
Holding
359
New
16
Increased
84
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.5M
2
TFSL icon
TFS Financial
TFSL
+$4M
3
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$3.03M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.41M
5
CB icon
Chubb
CB
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
3
NWS icon
News Corp Class B
NWS
+$1.67M
4
APD icon
Air Products & Chemicals
APD
+$1.66M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 15.68%
3 Consumer Discretionary 7.11%
4 Healthcare 6.87%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
326
Aegon
AEG
$13.9B
$138K 0.02%
17,851
– –
PLTR icon
327
PUT
Palantir
PLTR
$390B
$88.9K 0.02%
+500
New +$90.5K
RLJ icon
328
RLJ Lodging Trust
RLJ
$1.89B
$77.6K 0.01%
10,419
– –
SRG
329
Seritage Growth Properties
SRG
$137M
$55.3K 0.01%
17,000
– –
MGM icon
330
CALL
MGM Resorts International
MGM
$11.7B
$43.8K 0.01%
1,200
– –
BHR
331
Braemar Hotels & Resorts
BHR
$144M
$31.9K 0.01%
11,131
– –
WOOF icon
332
Petco
WOOF
$845M
$28.7K ﹤0.01%
10,200
– –
IP icon
333
International Paper
IP
$22.4B
$25.5K ﹤0.01%
648
-39
-6% -$1.6K
LCTX icon
334
Lineage Cell Therapeutics
LCTX
$279M
$16.7K ﹤0.01%
10,000
– –
AMCR icon
335
Amcor
AMCR
$21.8B
– –
-5,036
Closed -$206K
AMT icon
336
American Tower
AMT
$81.7B
– –
-5,262
Closed -$1.01M
AVTR icon
337
Avantor
AVTR
$9.25B
– –
-14,009
Closed -$175K
BIO icon
338
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-868
Closed -$243K
CRL icon
339
Charles River Laboratories
CRL
$11.3B
– –
-1,512
Closed -$237K
CVE.WS
340
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-26,516
Closed -$327K
EMR icon
341
Emerson Electric
EMR
$89B
– –
-2,309
Closed -$303K
ENX
342
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-21,275
Closed -$210K
EVM
343
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-63,400
Closed -$602K
FIS icon
344
Fidelity National Information Services
FIS
$22.9B
– –
-23,047
Closed -$1.52M
FOUR icon
345
Shift4
FOUR
$4.41B
– –
-2,670
Closed -$207K
FUTU icon
346
Futu Holdings
FUTU
$15.3B
– –
-1,188
Closed -$207K
GBDC icon
347
Golub Capital BDC
GBDC
$3.41B
– –
-20,516
Closed -$281K
GRFS
348
Grifois
GRFS
$5.49B
– –
-15,361
Closed -$153K
MIDD icon
349
Middleby
MIDD
$6.27B
– –
-2,314
Closed -$308K
OMC icon
350
Omnicom Group
OMC
$22.4B
– –
-2,950
Closed -$241K
11 12 13
14
15

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NPCM
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Beverly Hills Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Beverly Hills Private Wealth held 359 positions worth $584M, up 3.1% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beverly Hills Private Wealth's Q4 2025 filing shows 16 new, 84 increased, 196 reduced and 25 closed positions. Its largest new stake was TFS Financial: 291,767 shares worth $3.9M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beverly Hills Private Wealth's largest Q4 2025 buy was TFS Financial: 291,767 shares worth $3.9M.
  • Beverly Hills Private Wealth added most to iShares MSCI ACWI ETF in Q4 2025, an estimated $15.5M increase.
  • Beverly Hills Private Wealth's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.57M.
  • Beverly Hills Private Wealth fully exited Fidelity National Information Services in Q4 2025, selling an estimated $1.52M.
  • Beverly Hills Private Wealth's ten largest holdings make up 26% of its $584M portfolio in Q4 2025.
  • Beverly Hills Private Wealth opened 16 new positions and closed 25 in Q4 2025.
  • Beverly Hills Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $584M.

Based on Beverly Hills Private Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.