Beacon Capital Management, LLC Portfolio Holdings

Beacon Capital Management, LLC

  • $630 Million
  • Q2 2025

Beacon Capital Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $630 Million distributed in 1073 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $138M, Invesco Qqq Trust, Series 1 with a value of $70.6M, Vanguard Mega Cap Growth ETF with a value of $64M, Vanguard Total Stock Market Et with a value of $63.3M, and Vanguard Growth ETF with a value of $40.4M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $609M to 630M.

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

Portfolio value $630 Million
ETFs: $525 Million
Technology: $36.4 Million
Consumer Cyclical: $15.8 Million
Financial Services: $13.7 Million
Communication Services: $7.65 Million
Consumer Defensive: $7.4 Million
Industrials: $7.06 Million
Healthcare: $6.9 Million
Other: $9.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$138 Million 21.91% of portfolio
223,315
Q2 2025 Reduced 15.81%
$0
$70.6 Million 11.22% of portfolio
128,045
Q2 2025 Added 1.7%
$0
$64 Million 10.17% of portfolio
174,834
Q2 2025 Reduced 1.63%
$0
$63.3 Million 10.05% of portfolio
208,190
Q2 2025 Reduced 8.84%
$0
$40.4 Million 6.41% of portfolio
92,153
Q2 2025 Reduced 8.64%
$0
$23.8 Million 3.78% of portfolio
54,074
Q2 2025 Reduced 25.85%
$0
$21.6 Million 3.43% of portfolio
1,174,210
Q2 2025 Added 34.48%
$0
$19.9 Million 3.16% of portfolio
743,247
Q2 2025 Added 3.08%
$0
$19.3 Million 3.07% of portfolio
102,503
Q2 2025 Reduced 12.2%
$0
$18.2 Million 2.89% of portfolio
27,473
Q2 2025 Reduced 3.44%
$433B
$12.2 Million 1.93% of portfolio
76,935
Q2 2025 Added 2.39%
$0
$10.9 Million 1.73% of portfolio
38,141
Q2 2025 Reduced 28.0%
$3.44T
$10.1 Million 1.6% of portfolio
49,118
Q2 2025 Reduced 0.57%
$2.37T
$8.4 Million 1.33% of portfolio
38,302
Q2 2025 Added 1.91%
$3.81T
$4.97 Million 0.79% of portfolio
9,991
Q2 2025 Reduced 0.95%
$0
$4.84 Million 0.77% of portfolio
8,514
Q2 2025 Reduced 6.95%
$24.6B
$3.25 Million 0.52% of portfolio
138,289
Q2 2025 Reduced 1.06%
$0
$3.09 Million 0.49% of portfolio
30,648
Q2 2025 Reduced 14.56%
$7.96B
$2.47 Million 0.39% of portfolio
22,366
Q4 2024 Added 101,563.64%
$0
$2.43 Million 0.39% of portfolio
22,062
Q2 2025 Reduced 30.59%
$1.14T
$2.06 Million 0.33% of portfolio
11,712
Q2 2025 Added 1.68%
$1.58T
$2.1 Million 0.33% of portfolio
2,839
Q2 2025 Added 1.25%
$3.98B
$2.09 Million 0.33% of portfolio
5,176
Q2 2025 Added 0.76%
$0
$1.93 Million 0.31% of portfolio
3,116
Q2 2025 Reduced 8.11%
$305B
$1.8 Million 0.29% of portfolio
12,602
Q2 2025 Added 133.11%
$376B
$1.86 Million 0.29% of portfolio
11,652
Q2 2025 Reduced 2.52%
$413B
$1.67 Million 0.27% of portfolio
1,690
Q2 2025 Added 2.74%
$262B
$1.62 Million 0.26% of portfolio
16,524
Q2 2025 Added 0.43%
$98B
$1.43 Million 0.23% of portfolio
3,723
Q2 2025 Reduced 0.45%
$1.18T
$1.39 Million 0.22% of portfolio
7,841
Q2 2025 Added 0.81%
$765B
$1.39 Million 0.22% of portfolio
1,788
Q2 2025 Reduced 5.94%
$117B
$1.2 Million 0.19% of portfolio
4,344
Q2 2025 Reduced 2.93%
$622B
$1.17 Million 0.18% of portfolio
2,400
Q2 2025 Reduced 0.74%
$0
$1.06 Million 0.17% of portfolio
5,822
Q2 2025 Reduced 14.32%
$0
$991,000 0.16% of portfolio
2,352
Q2 2025 Added 0.13%
$525B
$949,000 0.15% of portfolio
709
Q2 2025 Reduced 8.87%
$443B
$921,000 0.15% of portfolio
6,032
Q2 2025 Added 0.37%
$12.8B
$878,000 0.14% of portfolio
9,158
Q1 2025 Added 4.96%
$870B
$863,000 0.14% of portfolio
2,980
Q2 2025 Added 1.46%
$177B
$807,000 0.13% of portfolio
2,703
Q2 2025 Reduced 1.21%
$462B
$769,000 0.12% of portfolio
7,136
Q2 2025 Reduced 19.38%
$0
$773,000 0.12% of portfolio
4,257
Q2 2025 Added 0.38%
$234B
$662,000 0.11% of portfolio
2,248
Q2 2025 Reduced 10.12%
$655B
$642,000 0.1% of portfolio
2,941
Q2 2025 Reduced 1.64%
$107B
$637,000 0.1% of portfolio
2,091
Q2 2025 Added 81.2%
$0
$624,000 0.1% of portfolio
2,466
Q2 2025 Reduced 10.72%
$0
$607,000 0.1% of portfolio
4,771
Q2 2025 Reduced 23.38%
$382B
$617,000 0.1% of portfolio
1,685
Q2 2025 Added 3.82%
$0
$638,000 0.1% of portfolio
24,098
Q2 2025 Reduced 9.26%

Summary

  • Portfolio
  • No. of Stocks 1,073
  • Current Value $630 Million
  • Prior Value $609 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 372 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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