Beacon Capital Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $599 Million distributed in 140 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 $134M, Invesco Qqq Trust, Series 1 with a value of $74.7M, Vanguard Mega Cap Growth ETF with a value of $66.6M, Vanguard Total Stock Market Et with a value of $60.5M, and Vanguard Growth ETF with a value of $40.7M.
Examining the 13F form we can see an decrease of $31M in the current position value, from $630M to 599M.
Below you can find more details about Beacon Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$599 Million
ETFs: $500 Million
Technology: $40.8 Million
Consumer Cyclical: $15.9 Million
Financial Services: $11.4 Million
Communication Services: $8.45 Million
Consumer Defensive: $6.61 Million
Healthcare: $6.08 Million
Industrials: $4.08 Million
Other: $5.86 Million
Stock Holdings Table Market Cap. of $200 Billions or more
