Q4 2025 · 13F-HR/A
Beverly Hills Private Wealth, LLCholdings as filed
Filed 2026-02-17 · accession 0001085146-26-000231
$584.5M
Reported value
334
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.0M | 4.62% | 99,260 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 3.74% | 45,242 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $18.5M | 3.16% | 130,401 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 2.82% | 88,455 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.0M | 2.57% | 46,671 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 2.40% | 60,729 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.5M | 1.97% | 192,368 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.9M | 1.87% | 109,386 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 1.73% | 20,159 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.4M | 1.60% | 58,353 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 1.59% | 14,084 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 1.57% | 30,238 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $7.9M | 1.35% | 213,151 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 1.30% | 21,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 1.26% | 23,492 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.1M | 1.22% | 121,660 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.18% | 134,921 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 1.12% | 128,962 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 1.10% | 157,486 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 1.09% | 18,129 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $6.0M | 1.02% | 134,174 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.9M | 1.01% | 16,877 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.00% | 18,592 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.5M | 0.94% | 64,309 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.5M | 0.94% | 87,708 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.89% | 36,422 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.0M | 0.86% | 50,293 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.0M | 0.86% | 137,730 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.82% | 23,218 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $4.7M | 0.80% | 95,445 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $4.6M | 0.79% | 21,238 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $4.6M | 0.78% | 54,676 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.4M | 0.75% | 34,954 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.3M | 0.73% | 90,816 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.71% | 6,094 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.70% | 12,391 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.0M | 0.68% | 27,734 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $4.0M | 0.68% | 174,692 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $3.9M | 0.67% | 291,767 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $3.8M | 0.65% | 334,925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.65% | 49,225 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.65% | 24,749 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.62% | 3,361 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $3.5M | 0.60% | 54,275 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.60% | 14,575 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.60% | 11,403 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.5M | 0.59% | 30,340 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.4M | 0.58% | 17,447 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.2M | 0.55% | 187,517 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.54% | 26,180 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.0M | 0.52% | 68,745 | Common | SOLE |
| 61774R817 | XAGG | MORGAN STANLEY ETF TRUST | $3.0M | 0.52% | 60,167 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.51% | 13,067 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.51% | 99,081 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.50% | 33,610 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.9M | 0.50% | 172,573 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.50% | 9,327 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.9M | 0.50% | 74,876 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.49% | 9,898 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.49% | 19,495 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $2.9M | 0.49% | 38,748 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 0.49% | 172,696 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $2.8M | 0.48% | 27,892 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.47% | 24,426 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.45% | 7,074 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.42% | 14,085 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.4M | 0.42% | 89,659 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.41% | 4,201 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.41% | 4,196 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.4M | 0.41% | 191,916 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.39% | 3 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.39% | 9,927 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.37% | 42,981 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.37% | 9,484 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.1M | 0.37% | 71,525 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.36% | 18,354 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.36% | 15,677 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.34% | 18,387 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.34% | 4,634 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.0M | 0.34% | 330,622 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.33% | 12,391 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.32% | 46,438 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.31% | 37,223 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.31% | 22,667 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.31% | 30,877 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.8M | 0.30% | 8,529 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.29% | 9,679 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.29% | 29,518 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.7M | 0.29% | 26,330 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.29% | 6,588 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.29% | 4,412 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $1.7M | 0.29% | 116,817 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.29% | 13,417 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.29% | 75,225 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.28% | 5,154 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.28% | 15,393 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.28% | 64,783 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.6M | 0.27% | 63,112 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.27% | 26,946 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.27% | 12,205 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.25% | 13,275 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.25% | 2,887 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.25% | 8,297 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.25% | 26,733 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.5M | 0.25% | 20,234 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.24% | 8,726 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $1.4M | 0.24% | 24,031 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.24% | 1,287 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.24% | 1,134 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.23% | 1,631 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.23% | 3,397 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.22% | 6,703 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.22% | 2,266 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $1.2M | 0.21% | 20,924 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.21% | 6,600 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $1.2M | 0.21% | 256,399 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.20% | 3,794 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.20% | 4,298 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.19% | 2,126 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.19% | 6,668 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.18% | 1,617 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.18% | 3,528 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.18% | 5,620 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.18% | 7,461 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $993,469 | 0.17% | 5,047 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $990,742 | 0.17% | 48,974 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $990,214 | 0.17% | 7,866 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $950,161 | 0.16% | 10,621 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $921,309 | 0.16% | 24,175 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $903,324 | 0.15% | 3,905 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $855,197 | 0.15% | 5,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $848,676 | 0.15% | 2,405 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $833,825 | 0.14% | 5,180 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $805,546 | 0.14% | 16,842 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $803,068 | 0.14% | 3,508 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $797,447 | 0.14% | 24,874 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $796,563 | 0.14% | 8,201 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $791,473 | 0.14% | 2,618 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $791,409 | 0.14% | 9,398 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $773,363 | 0.13% | 3,968 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $765,224 | 0.13% | 887 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $716,786 | 0.12% | 15,478 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $716,092 | 0.12% | 1,513 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $701,929 | 0.12% | 2,588 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $697,938 | 0.12% | 10,669 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $678,261 | 0.12% | 3,092 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $663,831 | 0.11% | 12,332 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $648,052 | 0.11% | 7,512 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $643,751 | 0.11% | 3,990 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $632,072 | 0.11% | 1,931 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $629,942 | 0.11% | 26,226 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $622,579 | 0.11% | 3,872 | Common | SOLE |
| 46436E577 | GOVZUSD | ISHARES TR | $622,460 | 0.11% | 67,293 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $611,067 | 0.10% | 2,509 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $608,465 | 0.10% | 7,667 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $606,702 | 0.10% | 3,346 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $600,795 | 0.10% | 978 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $588,153 | 0.10% | 10,388 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $584,403 | 0.10% | 5,552 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $583,582 | 0.10% | 23,437 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $582,416 | 0.10% | 19,656 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $557,995 | 0.10% | 4,782 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $556,965 | 0.10% | 8,516 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $549,902 | 0.09% | 5,865 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $548,366 | 0.09% | 7,463 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $544,887 | 0.09% | 2,847 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $539,314 | 0.09% | 29,089 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $536,923 | 0.09% | 20,635 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $533,284 | 0.09% | 782 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $526,898 | 0.09% | 3,281 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $524,071 | 0.09% | 10,288 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $523,357 | 0.09% | 14,425 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $522,094 | 0.09% | 7,356 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $511,340 | 0.09% | 5,562 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $509,476 | 0.09% | 6,152 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $507,806 | 0.09% | 9,395 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $503,970 | 0.09% | 2,477 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $503,854 | 0.09% | 1,737 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $501,428 | 0.09% | 2,971 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $501,366 | 0.09% | 2,941 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $498,715 | 0.09% | 6,318 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $487,048 | 0.08% | 11,086 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $484,797 | 0.08% | 8,813 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $481,199 | 0.08% | 1,399 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $478,818 | 0.08% | 1,408 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $475,376 | 0.08% | 1,543 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $474,404 | 0.08% | 6,134 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $472,526 | 0.08% | 6,109 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $471,665 | 0.08% | 5,103 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $470,795 | 0.08% | 2,220 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $466,019 | 0.08% | 5,138 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $463,232 | 0.08% | 907 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $461,312 | 0.08% | 2,720 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $460,972 | 0.08% | 2,406 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $456,726 | 0.08% | 10,487 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $451,426 | 0.08% | 1,310 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $437,346 | 0.07% | 4,553 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $437,053 | 0.07% | 3,050 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $435,998 | 0.07% | 2,503 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $427,672 | 0.07% | 58,505 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $427,023 | 0.07% | 212 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $424,448 | 0.07% | 1,071 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $423,197 | 0.07% | 6,296 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $419,643 | 0.07% | 868 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $418,018 | 0.07% | 3,625 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $413,386 | 0.07% | 6,798 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $410,624 | 0.07% | 3,560 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $409,159 | 0.07% | 1,017 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $398,134 | 0.07% | 17,080 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $395,388 | 0.07% | 1,847 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $395,300 | 0.07% | 689 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $387,612 | 0.07% | 2,432 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $383,574 | 0.07% | 423 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $374,710 | 0.06% | 3,040 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $372,875 | 0.06% | 4,115 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $371,759 | 0.06% | 3,268 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $367,063 | 0.06% | 4,476 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $363,800 | 0.06% | 1,035 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $363,672 | 0.06% | 1,716 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $362,982 | 0.06% | 2,015 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $362,164 | 0.06% | 5,308 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $361,085 | 0.06% | 18,680 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $360,031 | 0.06% | 18,092 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $359,594 | 0.06% | 30,320 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $354,756 | 0.06% | 6,830 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $350,049 | 0.06% | 2,954 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $348,981 | 0.06% | 4,887 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $347,927 | 0.06% | 5,460 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $345,132 | 0.06% | 1,025 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $342,083 | 0.06% | 4,629 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $335,345 | 0.06% | 4,700 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $333,938 | 0.06% | 4,483 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $333,751 | 0.06% | 1,351 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $333,079 | 0.06% | 3,498 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $332,929 | 0.06% | 4,978 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $331,449 | 0.06% | 6,840 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $331,278 | 0.06% | 4,383 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $330,969 | 0.06% | 21,230 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $329,048 | 0.06% | 3,967 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $324,831 | 0.06% | 4,646 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $324,197 | 0.06% | 7,763 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $322,945 | 0.06% | 2,755 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $321,355 | 0.05% | 20,262 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $321,267 | 0.05% | 1,539 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $319,643 | 0.05% | 1,737 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $319,520 | 0.05% | 2,218 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $319,059 | 0.05% | 8,100 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $314,952 | 0.05% | 5,004 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $314,352 | 0.05% | 7,200 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $313,574 | 0.05% | 12,249 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $310,657 | 0.05% | 5,822 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $309,650 | 0.05% | 12,167 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $305,981 | 0.05% | 5,673 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $302,993 | 0.05% | 2,334 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $301,642 | 0.05% | 10,085 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $300,442 | 0.05% | 876 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $299,367 | 0.05% | 6,644 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $297,752 | 0.05% | 5,579 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $295,969 | 0.05% | 5,306 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $294,846 | 0.05% | 16,649 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $293,267 | 0.05% | 11,792 | Common | SOLE |
| 015564206 | ATFV | THE ALGER ETF TRUST | $292,550 | 0.05% | 8,390 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $289,739 | 0.05% | 2,900 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $288,747 | 0.05% | 5,868 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $286,157 | 0.05% | 438 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $285,236 | 0.05% | 3,703 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $284,573 | 0.05% | 1,564 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $284,287 | 0.05% | 1,488 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $281,559 | 0.05% | 10,242 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $281,547 | 0.05% | 2,207 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $280,301 | 0.05% | 2,494 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $278,661 | 0.05% | 1,993 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $275,111 | 0.05% | 1,378 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $274,222 | 0.05% | 2,718 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $272,161 | 0.05% | 19,099 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $258,458 | 0.04% | 4,773 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $254,111 | 0.04% | 931 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $253,618 | 0.04% | 476 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $251,674 | 0.04% | 2,993 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $249,412 | 0.04% | 8,962 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $247,795 | 0.04% | 2,249 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $247,706 | 0.04% | 963 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $247,136 | 0.04% | 2,308 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $246,494 | 0.04% | 3,354 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $244,930 | 0.04% | 3,968 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $244,270 | 0.04% | 10,255 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $244,122 | 0.04% | 5,497 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $242,216 | 0.04% | 2,132 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $240,899 | 0.04% | 2,573 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $240,064 | 0.04% | 45,295 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $239,710 | 0.04% | 9,697 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $238,276 | 0.04% | 6,712 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $238,182 | 0.04% | 2,680 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $237,478 | 0.04% | 1,679 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $235,052 | 0.04% | 1,743 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $231,891 | 0.04% | 2,432 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $231,340 | 0.04% | 6,385 | Common | SOLE |
| 101121101 | BXP | BXP INC | $226,733 | 0.04% | 3,360 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $225,751 | 0.04% | 369 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $224,770 | 0.04% | 5,906 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $224,643 | 0.04% | 3,985 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $223,511 | 0.04% | 497 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $223,501 | 0.04% | 4,603 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $223,020 | 0.04% | 4,792 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $221,078 | 0.04% | 1,589 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $220,071 | 0.04% | 1,108 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $219,907 | 0.04% | 1,527 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $219,480 | 0.04% | 2,360 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $216,747 | 0.04% | 18,864 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $215,912 | 0.04% | 4,470 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $215,126 | 0.04% | 2,980 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $212,644 | 0.04% | 22,243 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $210,321 | 0.04% | 10,320 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $210,119 | 0.04% | 1,300 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $207,390 | 0.04% | 3,129 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $205,683 | 0.04% | 8,440 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $204,284 | 0.03% | 958 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $203,699 | 0.03% | 15,100 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $201,713 | 0.03% | 1,984 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $201,244 | 0.03% | 7,239 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $195,798 | 0.03% | 23,144 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $188,492 | 0.03% | 10,927 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $187,398 | 0.03% | 10,434 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $180,312 | 0.03% | 10,928 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $169,767 | 0.03% | 26,947 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $137,631 | 0.02% | 17,851 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $88,875 | 0.02% | 500 | PUT | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $77,621 | 0.01% | 10,419 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $55,250 | 0.01% | 17,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $43,788 | 0.01% | 1,200 | CALL | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $31,946 | 0.01% | 11,131 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $28,662 | 0.00% | 10,200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25,527 | 0.00% | 648 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $16,700 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.