Beta Wealth Group, Inc.
Top Portfolio Positions
56 positions ·
$49,945,653 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
8,830 | $5,742,502 | 11.50% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
227,453 | $3,891,720 | 7.79% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
7,984 | $3,698,108 | 7.40% | |
| AAPL |
Apple Inc.
Technology
|
12,471 | $3,165,015 | 6.34% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
176,721 | $2,131,255 | 4.27% | |
| NVDA |
Nvidia Corp
Technology
|
9,357 | $1,631,860 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
4,252 | $1,573,962 | 3.15% | |
| NOW |
ServiceNow, Inc.
Technology
|
14,855 | $1,553,090 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,031 | $1,256,076 | 2.51% | |
| QCOM |
Qualcomm Inc/De
Technology
|
8,877 | $1,143,179 | 2.29% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,891,720 | 227,453 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,062,001 | 229,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,466,957 | 326,614 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,580,958 | 346,914 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,704,023 | 288,082 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,802,505 | 207,334 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,168,322 | 205,640 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,764,106 | 200,112 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,912,783 | 202,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,973,250 | 221,351 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,361,629 | 78,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,389,112 | 74,086 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,269,689 | 70,460 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,085,330 | 58,730 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,256,424 | 64,831 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,392,550 | 66,725 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,450,307 | 59,512 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,478,942 | 57,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,517,186 | 57,080 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,581,179 | 54,883 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,524,266 | 54,148 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,622,220 | 61,378 | Shares | Sole | 2021-03-18 | |
| No 13F history on record for this holder in this stock. | ||||||