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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$12.2 Million 1.93% of portfolio
76,935
Q2 2025 Added 2.39%
$3.45T
$10.1 Million 1.6% of portfolio
49,118
Q2 2025 Reduced 0.57%
$2.32T
$8.4 Million 1.33% of portfolio
38,302
Q2 2025 Added 1.91%
$3.77T
$4.97 Million 0.79% of portfolio
9,991
Q2 2025 Reduced 0.95%
$1.05T
$3.44 Million 0.55% of portfolio
10,840
Q2 2025 Added 8.32%
$24.5B
$3.25 Million 0.52% of portfolio
138,289
Q2 2025 Reduced 1.06%
$8.54B
$2.47 Million 0.39% of portfolio
22,366
Q4 2024 Added 101,563.64%
$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%
$294B
$1.8 Million 0.29% of portfolio
12,602
Q2 2025 Added 133.11%
$375B
$1.86 Million 0.29% of portfolio
11,652
Q2 2025 Reduced 2.52%
$417B
$1.67 Million 0.27% of portfolio
1,690
Q2 2025 Added 2.74%
$260B
$1.62 Million 0.26% of portfolio
16,524
Q2 2025 Added 0.43%
$101B
$1.43 Million 0.23% of portfolio
3,723
Q2 2025 Reduced 0.45%
$1.17T
$1.39 Million 0.22% of portfolio
7,841
Q2 2025 Added 0.81%
$113B
$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%
$530B
$949,000 0.15% of portfolio
709
Q2 2025 Reduced 8.87%
$439B
$921,000 0.15% of portfolio
6,032
Q2 2025 Added 0.37%
$12.3B
$878,000 0.14% of portfolio
9,158
Q1 2025 Added 4.96%
$855B
$863,000 0.14% of portfolio
2,980
Q2 2025 Added 1.46%
$181B
$807,000 0.13% of portfolio
2,703
Q2 2025 Reduced 1.21%
$452B
$769,000 0.12% of portfolio
7,136
Q2 2025 Reduced 19.38%
$253B
$662,000 0.11% of portfolio
2,248
Q2 2025 Reduced 10.12%
$642B
$642,000 0.1% of portfolio
2,941
Q2 2025 Reduced 1.64%
$380B
$617,000 0.1% of portfolio
1,685
Q2 2025 Added 3.82%
$239B
$553,000 0.09% of portfolio
782
Q2 2025 Added 0.9%
$87.4B
$591,000 0.09% of portfolio
3,562
Q2 2025 Added 0.54%
$575B
$536,000 0.09% of portfolio
1,511
Q2 2025 Reduced 2.39%
$256B
$537,000 0.09% of portfolio
2,951
Q2 2025 Added 1.44%
$104B
$594,000 0.09% of portfolio
1,359
Q2 2025 Added 0.22%
$195B
$516,000 0.08% of portfolio
17,849
Q2 2025 Added 9.87%
$64.9B
$495,000 0.08% of portfolio
4,700
Q2 2025 Added 3.32%
$250B
$525,000 0.08% of portfolio
3,704
Q2 2025 Reduced 3.19%
$220B
$501,000 0.08% of portfolio
1,291
Q2 2025 Reduced 14.84%
$253B
$485,000 0.08% of portfolio
6,891
Q2 2025 Added 0.88%
$88.9B
$479,000 0.08% of portfolio
1,530
Q2 2025 Added 1.39%
$93B
$439,000 0.07% of portfolio
3,726
Q2 2025 Reduced 1.9%
$207B
$436,000 0.07% of portfolio
5,511
Q2 2025 Reduced 8.41%
$4.08B
$415,000 0.07% of portfolio
11,853
Q2 2025 Reduced 9.92%
$136B
$443,000 0.07% of portfolio
2,117
Q2 2025 Added 55.89%
$141B
$441,000 0.07% of portfolio
1,988
Q2 2025 Reduced 3.4%
$88.1B
$420,000 0.07% of portfolio
1,224
Q1 2025 Reduced 2.0%
$35.6B
$424,000 0.07% of portfolio
1,627
Q2 2025 Reduced 5.9%
$331B
$406,000 0.06% of portfolio
2,189
Q2 2025 Added 2.43%
$107B
$386,000 0.06% of portfolio
6,588
Q2 2025 Added 30.82%
$293B
$347,000 0.06% of portfolio
2,546
Q2 2025 Added 38.22%
$264B
$361,000 0.06% of portfolio
1,326
Q2 2025 Reduced 9.61%

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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