Beacon Capital Management, Inc. Portfolio Holdings

Beacon Capital Management, Inc.

  • $1.87 Billion
  • Q2 2025

Beacon Capital Management, Inc. has filed its 13F form on September 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $178M, Vanguard Utilities ETF with a value of $130M, Vanguard Communication Service with a value of $130M, Vanguard Financial ETF with a value of $129M, and Vanguard Information Technolog with a value of $128M.

Examining the 13F form we can see an decrease of $80.3M in the current position value, from $1.95B to 1.87B.

Below you can find more details about Beacon Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.87 Billion
ETFs: $1.86 Billion
Financial Services: $3.66 Million
Technology: $478,000
Industrials: $476,000
Real Estate: $124,000
Utilities: $34,000
Energy: $0
Healthcare: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$178 Million 9.5% of portfolio
2,255,871
Q2 2025 Reduced 68.53%
$0
$130 Million 6.96% of portfolio
737,018
Q2 2025 Added 178.22%
$0
$130 Million 6.96% of portfolio
759,842
Q2 2025 Added 192.75%
$0
$129 Million 6.91% of portfolio
1,014,050
Q2 2025 Added 197.56%
$0
$128 Million 6.88% of portfolio
193,722
Q2 2025 Added 193.43%
$0
$128 Million 6.85% of portfolio
456,981
Q2 2025 Added 194.78%
$0
$124 Million 6.66% of portfolio
567,968
Q2 2025 Added 194.7%
$0
$124 Million 6.62% of portfolio
341,169
Q2 2025 Added 202.61%
$0
$104 Million 5.57% of portfolio
1,345,543
Q2 2025 Reduced 77.66%
$0
$101 Million 5.38% of portfolio
182,313
Q2 2025 Added 0.98%
$0
$89.8 Million 4.81% of portfolio
754,276
Q2 2025 Added 1,631.26%
$0
$89.8 Million 4.81% of portfolio
461,049
Q2 2025 Added 1,541.21%
$0
$89.5 Million 4.79% of portfolio
360,307
Q2 2025 Added 1,661.03%
$0
$89.2 Million 4.77% of portfolio
1,001,170
Q2 2025 Added 1,568.09%
$0
$61.5 Million 3.29% of portfolio
1,223,566
Q2 2025 Reduced 31.14%
$0
$59.4 Million 3.18% of portfolio
96,081
Q2 2025 Added 298.3%
$0
$22 Million 1.18% of portfolio
239,520
Q2 2025 Reduced 32.64%
$0
$16.2 Million 0.87% of portfolio
1,239,519
Q2 2025 New
$116B
$7.01 Million 0.37% of portfolio
22,985
Q2 2025 Reduced 0.05%
$0
$6.55 Million 0.35% of portfolio
65,886
Q2 2025 Reduced 16.89%
$0
$5 Million 0.27% of portfolio
186,965
Q4 2024 Added 0.18%
$0
$3.54 Million 0.19% of portfolio
31,495
Q2 2025 Reduced 1.02%
$0
$3.08 Million 0.16% of portfolio
60,000
Q1 2025 New
$0
$1.25 Million 0.07% of portfolio
34,500
Q2 2025 Added 43.75%
$0
$1.27 Million 0.07% of portfolio
83,500
Q2 2025 Added 40.34%
$0
$1.16 Million 0.06% of portfolio
93,000
Q2 2025 Added 50.0%
$0
$1.21 Million 0.06% of portfolio
45,000
Q2 2025 Added 45.16%
$3.84T
$436,000 0.02% of portfolio
2,128
Q1 2025 Reduced 2.12%
$0
$115,000 0.01% of portfolio
4,524
Q2 2025 New
$0
$115,000 0.01% of portfolio
1,386
Q2 2025 New
$128B
$209,000 0.01% of portfolio
1,000
Q1 2025 New
$0
$126,000 0.01% of portfolio
2,729
Q2 2025 New
$4.1B
$105,000 0.01% of portfolio
3,015
Q2 2025 New
$0
$125,000 0.01% of portfolio
4,297
Q2 2025 New
$20.3B
$267,000 0.01% of portfolio
1,200
Q3 2024 Added 300.0%
$3.55B
$95,000 0.01% of portfolio
4,358
Q2 2025 New
$0
$103,000 0.01% of portfolio
990
Q2 2025 New
$0
$165,000 0.01% of portfolio
3,579
Q2 2025 New
$0
$31,000 0.0% of portfolio
327
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
$140B
$2,000 0.0% of portfolio
10
Q2 2025 New
$0
$24,000 0.0% of portfolio
358
Q2 2025 New
$26.2B
$34,000 0.0% of portfolio
260
Q2 2025 New
$0
$1,000 0.0% of portfolio
40
Q2 2025 New
$0
$36,000 0.0% of portfolio
662
Q2 2025 New
$0
$0 0.0% of portfolio
1
Q2 2025 New
$0
$0 0.0% of portfolio
1
Q2 2025 New
$0
$0 0.0% of portfolio
1
Q2 2025 New
$0
$63,000 0.0% of portfolio
1,023
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.87 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 90 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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