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
$171B
$357,000 0.06% of portfolio
3,096
Q2 2025 Reduced 5.29%
$57.8B
$392,000 0.06% of portfolio
1,197
Q2 2025 Added 0.59%
$1.87B
$388,000 0.06% of portfolio
7,903
Q2 2025 Added 0.7%
$566M
$319,000 0.05% of portfolio
33,404
Q2 2025 Added 7.65%
$118B
$313,000 0.05% of portfolio
3,493
Q2 2025 Reduced 1.33%
$229B
$332,000 0.05% of portfolio
2,278
Q2 2025 Reduced 5.32%
$406B
$337,000 0.05% of portfolio
7,141
Q2 2025 Added 3.73%
$6.73B
$326,000 0.05% of portfolio
6,184
Q2 2025 Added 1.89%
$554B
$253,000 0.04% of portfolio
452
Q2 2025 Reduced 9.05%
$234B
$266,000 0.04% of portfolio
1,958
Q2 2025 Reduced 3.5%
$290B
$232,000 0.04% of portfolio
3,289
Q2 2025 Reduced 6.56%
$211B
$224,000 0.04% of portfolio
1,808
Q2 2025 Added 0.95%
$2.46B
$276,000 0.04% of portfolio
11,394
Q1 2024 Added 9.62%
$225B
$276,000 0.04% of portfolio
945
Q2 2025 Added 4.3%
$36.3B
$256,000 0.04% of portfolio
1,981
Q2 2025 Added 431.1%
$134B
$252,000 0.04% of portfolio
10,410
Q2 2025 Reduced 4.28%
$10.2B
$210,000 0.03% of portfolio
905
Q2 2025 Added 0.22%
$0
$181,000 0.03% of portfolio
8,270
Q2 2025 Reduced 13.26%
$273B
$202,000 0.03% of portfolio
2,914
Q2 2025 Added 5.93%
$93.7B
$186,000 0.03% of portfolio
366
Q2 2025 Reduced 42.9%
$118B
$175,000 0.03% of portfolio
67
Q2 2025 Added 3.08%
$141B
$163,000 0.03% of portfolio
2,354
Q2 2025 Added 4.3%
$190B
$181,000 0.03% of portfolio
1,949
Q2 2025 Reduced 7.41%
$54.2B
$216,000 0.03% of portfolio
1,075
Q2 2025 Added 0.37%
$122B
$188,000 0.03% of portfolio
611
Q2 2025 Added 6.45%
$35.1B
$170,000 0.03% of portfolio
6,055
Q1 2025 Reduced 0.08%
$11.5B
$176,000 0.03% of portfolio
3,598
Q2 2025 Reduced 3.28%
$142B
$163,000 0.03% of portfolio
321
Q2 2025 Added 0.31%
$0
$163,000 0.03% of portfolio
7,898
Q2 2025 Added 2.79%
$19.9B
$175,000 0.03% of portfolio
1,443
Q2 2025 Added 0.91%
$4.42B
$165,000 0.03% of portfolio
2,285
Q2 2025 Added 0.26%
$48.9B
$165,000 0.03% of portfolio
2,301
Q2 2025 Added 3.93%
$124B
$165,000 0.03% of portfolio
357
Q2 2025 Reduced 5.8%
$42.5B
$166,000 0.03% of portfolio
3,957
Q2 2025 Added 66.54%
$198B
$197,000 0.03% of portfolio
1,494
Q2 2025 Reduced 15.35%
$38.7B
$99,000 0.02% of portfolio
1,452
Q2 2025 Reduced 13.26%
$59.7B
$143,000 0.02% of portfolio
631
Q2 2025 Reduced 3.96%
$952M
$96,000 0.02% of portfolio
9,070
Q2 2025 Added 38.88%
$83.1B
$115,000 0.02% of portfolio
2,343
Q2 2025 Added 60.15%
$31.8B
$98,000 0.02% of portfolio
1,188
Q2 2025 Reduced 5.34%
$159B
$111,000 0.02% of portfolio
205
Q2 2025 Added 1.49%
$0
$114,000 0.02% of portfolio
14,258
Q1 2025 Reduced 1.51%
$11.4B
$136,000 0.02% of portfolio
1,553
Q2 2025 Reduced 6.78%
$20.8B
$96,000 0.02% of portfolio
550
Q4 2022 New
$87.3B
$102,000 0.02% of portfolio
670
Q2 2025 Reduced 7.46%
$330B
$125,000 0.02% of portfolio
403
Q2 2025 Reduced 7.57%
$185B
$130,000 0.02% of portfolio
3,008
Q2 2025 Reduced 4.66%
$78.4B
$146,000 0.02% of portfolio
951
Q2 2025 Reduced 7.94%
$243B
$110,000 0.02% of portfolio
346
Q2 2025 Reduced 12.41%

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
Track This Portfolio

Track Beacon Capital Management, LLC Portfolio

Follow Beacon Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email