Beta Wealth Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $278.4MLatest: 2025Q1

Beta Wealth Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PDI",
  null,
  null,
  "GD",
  "GILD",
  "HD",
  null,
  null,
  null,
  "QCOM",
  "GUTS",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "MIST",
  null,
  "PMX",
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GWRE",
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  null,
  "VHT",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "VZ",
  "NOW",
  "SLB",
  "RTX",
  "SPLG",
  "SBUX",
  "TJX",
  "SCHW",
  "PML",
  "DD",
  null,
  "EA",
  "AMD",
  "WM",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  "ESGV",
  "VLO",
  "VYMI",
  "VXUS",
  "VGLT",
  "VTEB",
  "V",
  null,
  "WMT",
  "WDC",
  "WFC",
  null,
  null,
  null,
  "SO",
  null,
  "BAC",
  "CSCO",
  "C",
  "KO",
  "COST",
  "CVS",
  "DAL",
  null,
  null,
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 111
Total Value: 278424013
Accession Number: 0001594417-25-000003
Form Type: 13F-HR
CIK: beta-wealth-group
Manager Name: Beta-Wealth-Group

Data Enrichment

69% identified

77 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $278.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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72201R585

Shares:1.4M

Value:$37.4M

% of Portfolio:13.4% ($37.4M/$278.4M)

46641Q332

Shares:418.5K

Value:$23.9M

% of Portfolio:8.6% ($23.9M/$278.4M)

14020Y409

Shares:498.6K

Value:$12.9M

% of Portfolio:4.6% ($12.9M/$278.4M)

46641Q647

Shares:203.9K

Value:$10.2M

% of Portfolio:3.7% ($10.2M/$278.4M)

90139K308

Shares:429.8K

Value:$10.1M

% of Portfolio:3.6% ($10.1M/$278.4M)

78464A854

SPLG|78464A854

Shares:134.2K

Value:$8.8M

% of Portfolio:3.2% ($8.8M/$278.4M)

33737J307

Shares:235.5K

Value:$8.8M

% of Portfolio:3.1% ($8.8M/$278.4M)

46137V423

Shares:141.0K

Value:$8.1M

% of Portfolio:2.9% ($8.1M/$278.4M)

14020W106

Shares:224.7K

Value:$8.0M

% of Portfolio:2.9% ($8.0M/$278.4M)

MICROSOFT CORP

MSFT|594918104

Shares:19.6K

Value:$7.3M

% of Portfolio:2.6% ($7.3M/$278.4M)

14022A102

Shares:270.8K

Value:$6.5M

% of Portfolio:2.3% ($6.5M/$278.4M)

14020Y607

Shares:231.5K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$278.4M)

Blackstone Inc.

BX|09260D107

Shares:42.4K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$278.4M)

14021N105

Shares:233.8K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$278.4M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:288.1K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$278.4M)

AMAZON COM INC

AMZN|023135106

Shares:29.5K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$278.4M)

78467V608

Shares:126.1K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$278.4M)

025072877

Shares:53.2K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$278.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:19.4K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$278.4M)

46641Q126

Shares:92.3K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$278.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R585)✕	1.4M	QoQ +670.31% (+1.2M) YoY +806.39% (+1.3M)	All Managers (Combined)	$37.4M	13.4% ($37.4M/$278.4M)	QoQ +683.09% (+$32.7M) YoY +827.15% (+$33.4M)
(cusip46641Q332)✕	418.5K	QoQ +84.64% (+191.8K) YoY +119.71% (+228.0K)	All Managers (Combined)	$23.9M	8.6% ($23.9M/$278.4M)	QoQ +83.39% (+$10.9M) YoY +116.98% (+$12.9M)
(cusip14020Y409)✕	498.6K	QoQ +65.42% (+197.2K) YoY NEW(+498.6K)	All Managers (Combined)	$12.9M	4.6% ($12.9M/$278.4M)	QoQ +66.51% (+$5.1M) YoY NEW(+$12.9M)
(cusip46641Q647)✕	203.9K	QoQ -3.95% (-8.4K) YoY -2.52% (-5.3K)	All Managers (Combined)	$10.2M	3.7% ($10.2M/$278.4M)	QoQ -4.24% (-$451.9K) YoY -3.94% (-$418.6K)
(cusip90139K308)✕	429.8K	QoQ NEW(+429.8K) YoY NEW(+429.8K)	All Managers (Combined)	$10.1M	3.6% ($10.1M/$278.4M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(SPLGcusip78464A854)	134.2K	QoQ -16.56% (-26.6K) YoY -14.43% (-22.6K)	All Managers (Combined)	$8.8M	3.2% ($8.8M/$278.4M)	QoQ -20.41% (-$2.3M) YoY -8.55% (-$825.2K)
(cusip33737J307)✕	235.5K	QoQ NEW(+235.5K) YoY NEW(+235.5K)	All Managers (Combined)	$8.8M	3.1% ($8.8M/$278.4M)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(cusip46137V423)✕	141.0K	QoQ NEW(+141.0K) YoY NEW(+141.0K)	All Managers (Combined)	$8.1M	2.9% ($8.1M/$278.4M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip14020W106)✕	224.7K	QoQ NEW(+224.7K) YoY NEW(+224.7K)	All Managers (Combined)	$8.0M	2.9% ($8.0M/$278.4M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
MICROSOFT CORP(MSFTcusip594918104)	19.6K	QoQ +2.75% (-525) YoY +8.21% (-1.5K)	All Managers (Combined)	$7.3M	2.6% ($7.3M/$278.4M)	QoQ -8.48% (-$680.9K) YoY -3.44% (-$262.1K)
(cusip14022A102)✕	270.8K	QoQ NEW(+270.8K) YoY NEW(+270.8K)	All Managers (Combined)	$6.5M	2.3% ($6.5M/$278.4M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
(cusip14020Y607)✕	231.5K	QoQ -0.19% (-460) YoY +26.67% (+48.7K)	All Managers (Combined)	$6.0M	2.2% ($6.0M/$278.4M)	QoQ -0.04% (-$2.7K) YoY +28.15% (+$1.3M)
Blackstone Inc.(BXcusip09260D107)	42.4K	QoQ +3.04% (-1.3K) YoY -6.77% (-3.1K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$278.4M)	QoQ -16.45% (-$1.2M) YoY -0.80% (-$48.4K)
(cusip14021N105)✕	233.8K	QoQ NEW(+233.8K) YoY NEW(+233.8K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$278.4M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	288.1K	QoQ +38.94% (+80.7K) YoY +42.02% (+85.2K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$278.4M)	QoQ +50.00% (+$1.9M) YoY +45.77% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	29.5K	QoQ -21.24% (-8.0K) YoY -24.66% (-9.7K)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$278.4M)	QoQ -31.69% (-$2.6M) YoY -20.53% (-$1.5M)
(cusip78467V608)✕	126.1K	QoQ +44.12% (+38.6K) YoY +73.53% (+53.4K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$278.4M)	QoQ +42.05% (+$1.5M) YoY +69.49% (+$2.1M)
(cusip025072877)✕	53.2K	QoQ NEW(+53.2K) YoY +481.57% (+44.0K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$278.4M)	QoQ NEW(+$4.6M) YoY +440.99% (+$3.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	19.4K	QoQ -6.43% (-1.3K) YoY +32.06% (+4.7K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$278.4M)	QoQ +7.34% (-$307.6K) YoY +43.43% (+$1.4M)
(cusip46641Q126)✕	92.3K	QoQ +44.83% (+28.6K) YoY +237.03% (+64.9K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$278.4M)	QoQ +47.65% (+$1.4M) YoY +270.46% (+$3.2M)