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 Market Cap. of $200 Billions or more
