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 ETFs Only

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%
$0
$10.9 Million 1.73% of portfolio
38,141
Q2 2025 Reduced 28.0%
$0
$4.84 Million 0.77% of portfolio
8,514
Q2 2025 Reduced 6.95%
$0
$3.09 Million 0.49% of portfolio
30,648
Q2 2025 Reduced 14.56%
$0
$2.43 Million 0.39% of portfolio
22,062
Q2 2025 Reduced 30.59%
$0
$1.93 Million 0.31% of portfolio
3,116
Q2 2025 Reduced 8.11%
$0
$1.06 Million 0.17% of portfolio
5,822
Q2 2025 Reduced 14.32%
$0
$773,000 0.12% of portfolio
4,257
Q2 2025 Added 0.38%
$109B
$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%
$0
$638,000 0.1% of portfolio
24,098
Q2 2025 Reduced 9.26%
$0
$473,000 0.08% of portfolio
5,138
Q2 2025 Added 10,831.91%
$0
$490,000 0.08% of portfolio
2,773
Q2 2025 Reduced 46.32%
$0
$471,000 0.07% of portfolio
5,650
Q2 2025 Added 12.42%
$0
$410,000 0.07% of portfolio
1,134
Q2 2025 Reduced 7.13%
$0
$418,000 0.07% of portfolio
18,941
Q2 2025 Added 13.43%
$0
$397,000 0.06% of portfolio
4,169
Q2 2025 Added 39.99%
$0
$376,000 0.06% of portfolio
5,026
Q2 2025 Added 3.8%
$0
$372,000 0.06% of portfolio
1,917
Q2 2025 Added 0.42%
$0
$398,000 0.06% of portfolio
1,848
Q2 2025 Added 6.08%
$0
$294,000 0.05% of portfolio
3,478
Q2 2025 Reduced 3.23%
$0
$302,000 0.05% of portfolio
5,780
Q2 2025 Reduced 14.4%
$0
$343,000 0.05% of portfolio
1,569
Q2 2025 Reduced 19.87%
$0
$252,000 0.04% of portfolio
2,693
Q2 2025 Reduced 9.66%
$0
$256,000 0.04% of portfolio
1,031
Q2 2025 Reduced 15.91%
$0
$242,000 0.04% of portfolio
1,793
Q2 2025 Reduced 22.78%
$0
$257,000 0.04% of portfolio
1,935
Q2 2025 Reduced 14.76%
$0
$255,000 0.04% of portfolio
1,078
Q2 2025 Reduced 18.46%
$0
$168,000 0.03% of portfolio
3,985
Q2 2025 Reduced 7.9%
$0
$180,000 0.03% of portfolio
3,902
Q2 2025 Added 2.23%
$0
$184,000 0.03% of portfolio
4,914
Q2 2025 Reduced 7.6%
$0
$201,000 0.03% of portfolio
4,105
Q2 2025 Added 93.81%
$0
$168,000 0.03% of portfolio
1,674
Q2 2025 Added 0.48%
$0
$163,000 0.03% of portfolio
1,106
Q2 2025 Added 8.54%
$0
$208,000 0.03% of portfolio
4,549
Q2 2025 Added 84.62%
$0
$219,000 0.03% of portfolio
2,215
Q2 2025 Reduced 52.07%
$0
$177,000 0.03% of portfolio
906
Q2 2025 Added 0.44%
$0
$206,000 0.03% of portfolio
2,244
Q2 2025 Added 10.87%
$0
$196,000 0.03% of portfolio
1,802
Q2 2025 Reduced 22.43%

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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