Beacon Investment Advisors LLC Portfolio Holdings

Beacon Investment Advisors LLC

  • $244 Billion
  • Q3 2025

Beacon Investment Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $244 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.7B, Berkshire Hathaway Inc Class B with a value of $13.3B, Apple Inc. with a value of $9.68B, Applied Materials Inc with a value of $8.05B, and Marriott International Inc with a value of $5.78B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $232B to 244B.

Beacon Investment Advisors LLC is based out at Gaithersburg, MD

Below you can find more details about Beacon Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Billion
Technology: $55.5 Billion
Industrials: $41.9 Billion
Financial Services: $34.9 Billion
Consumer Cyclical: $34.5 Billion
Consumer Defensive: $23.9 Billion
Real Estate: $11.6 Billion
Energy: $10.6 Billion
Healthcare: $10.4 Billion
Other: $16.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45B
$511 Million 0.21% of portfolio
29,038
Q4 2023 Reduced 22.63%
$17.4B
$477 Million 0.2% of portfolio
16,260
Q3 2025 Added 0.35%
$35.1B
$495 Million 0.2% of portfolio
8,135
Q3 2025 Reduced 2.47%
$19.5B
$490 Million 0.2% of portfolio
15,359
Q3 2025 Reduced 1.16%
$61.4B
$465 Million 0.19% of portfolio
2,285
Q1 2025 Added 9.96%
$141B
$456 Million 0.19% of portfolio
17,892
Q3 2025 Added 5.13%
$16.4B
$468 Million 0.19% of portfolio
18,887
Q3 2025 Added 0.34%
$13.3B
$464 Million 0.19% of portfolio
10,000
Q2 2024 New
$99.5B
$474 Million 0.19% of portfolio
10,504
Q3 2025 Added 0.01%
$266B
$476 Million 0.19% of portfolio
1,688
Q2 2025 Added 0.24%
$11.5B
$430 Million 0.18% of portfolio
1,691
Q3 2025 Added 6.62%
Brookfield Renewable Corp
-
$429 Million 0.18% of portfolio
-
Q3 2025 Added 0.09%
$29.2B
$441 Million 0.18% of portfolio
13,525
Q3 2025 Added 0.49%
$235B
$430 Million 0.18% of portfolio
5,120
Q3 2025 Added 0.04%
$12.6B
$445 Million 0.18% of portfolio
20,346
Q3 2025 Reduced 4.48%
$96.4B
$419 Million 0.17% of portfolio
3,384
Q3 2025 Added 0.5%
$346B
$396 Million 0.16% of portfolio
2,575
Q3 2025 Added 51.2%
$30.9B
$402 Million 0.16% of portfolio
3,189
Q3 2025 Added 1.17%
$136B
$397 Million 0.16% of portfolio
1,681
Q3 2025 Added 0.12%
$1.74T
$389 Million 0.16% of portfolio
1,595
Q2 2025 Added 0.06%
$283B
$385 Million 0.16% of portfolio
3,000
Q2 2025 Reduced 0.03%
$0
$363 Million 0.15% of portfolio
7,846
Q3 2025 Added 5.91%
$35B
$331 Million 0.14% of portfolio
2,891
Q3 2025 Added 0.28%
$17.5B
$347 Million 0.14% of portfolio
1,000
Q3 2025 Added 0.4%
$867M
$306 Million 0.13% of portfolio
40,535
Q4 2022 New
$140B
$323 Million 0.13% of portfolio
863
Q3 2025 Added 5.76%
$1.95B
$307 Million 0.13% of portfolio
20,006
Q3 2025 Reduced 0.46%
$7.95B
$308 Million 0.13% of portfolio
11,954
Q3 2025 Added 0.92%
$94.5B
$294 Million 0.12% of portfolio
862
Q2 2025 Added 0.12%
$85.9B
$293 Million 0.12% of portfolio
1,327
Q3 2025 Added 7.19%
$0
$286 Million 0.12% of portfolio
616
Q3 2025 Added 0.49%
$69.4B
$303 Million 0.12% of portfolio
3,699
Q3 2025 New
$54.4B
$299 Million 0.12% of portfolio
965
Q3 2025 Added 22.15%
$12.1B
$291 Million 0.12% of portfolio
2,000
Q4 2022 New
$0
$290 Million 0.12% of portfolio
389
Q3 2025 Reduced 20.45%
$74.9B
$288 Million 0.12% of portfolio
1,105
Q3 2025 Added 0.09%
$6.09B
$303 Million 0.12% of portfolio
17,895
Q3 2025 Added 7.55%
$633M
$303 Million 0.12% of portfolio
1,709
Q1 2025 Added 0.12%
$850M
$277 Million 0.11% of portfolio
22,766
Q3 2025 Reduced 2.97%
$113B
$277 Million 0.11% of portfolio
2,927
Q3 2025 Added 1.6%
$0
$267 Million 0.11% of portfolio
4,095
Q2 2025 Reduced 0.68%
Kenvue Inc
-
$270 Million 0.11% of portfolio
-
Q3 2025 Added 0.08%
$237B
$263 Million 0.11% of portfolio
1,622
Q1 2025 New
$11.1B
$272 Million 0.11% of portfolio
8,187
Q3 2025 Added 1.56%
$594M
$269 Million 0.11% of portfolio
32,067
Q3 2025 Reduced 2.47%
$190B
$233 Million 0.1% of portfolio
2,294
Q3 2025 New
$50.1B
$234 Million 0.1% of portfolio
1,952
Q3 2025 New
$118B
$245 Million 0.1% of portfolio
995
Q3 2025 Added 2.05%
$1.46T
$255 Million 0.1% of portfolio
913
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $244 Billion
  • Prior Value $232 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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