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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$181,000 0.03% of portfolio
8,270
Q2 2025 Reduced 13.26%
$0
$163,000 0.03% of portfolio
7,898
Q2 2025 Added 2.79%
$0
$114,000 0.02% of portfolio
14,258
Q1 2025 Reduced 1.51%
$0
$123,000 0.02% of portfolio
18,166
Q2 2025 Added 0.02%
$0
$67,000 0.01% of portfolio
2,877
Q4 2023 Reduced 0.79%
$0
$69,000 0.01% of portfolio
5,790
Q1 2025 Added 1.26%
$0
$49,000 0.01% of portfolio
2,379
Q3 2024 Reduced 70.28%
$0
$36,000 0.01% of portfolio
2,859
Q1 2024 Reduced 0.07%
$0
$69,000 0.01% of portfolio
6,717
Q1 2025 Added 1.17%
$0
$37,000 0.01% of portfolio
3,419
Q1 2024 Reduced 0.06%
$50M
$12,000 0.0% of portfolio
3,000
Q4 2023 Added 200.0%
$0
$5,000 0.0% of portfolio
279
Q2 2025 Added 3.33%
$0
$1,000 0.0% of portfolio
85
Q2 2025 Added 1.19%
$0
$7,000 0.0% of portfolio
1,116
Q2 2025 Added 2.29%
$0
$0 0.0% of portfolio
304
Q2 2025 Added 3.4%
$0
$2,000 0.0% of portfolio
305
Q2 2025 Added 2.35%
$0
$29,000 0.0% of portfolio
1,983
Q4 2023 Reduced 0.85%
$0
$6,000 0.0% of portfolio
728
Q1 2025 Added 1.25%
$0
$4,000 0.0% of portfolio
354
Q2 2025 Added 2.02%
$0
$4,000 0.0% of portfolio
566
Q2 2025 Added 1.43%
$0
$23,000 0.0% of portfolio
2,855
Q1 2024 Reduced 0.07%
$0
$28,000 0.0% of portfolio
1,204
Q2 2025 Added 2.29%
$0
$9,000 0.0% of portfolio
584
Q2 2025 New
$0
$13,000 0.0% of portfolio
1,064
Q2 2025 Added 2.8%
$0
$1,000 0.0% of portfolio
221
Q2 2025 Added 1.84%
$0
$2,000 0.0% of portfolio
257
Q2 2025 Added 1.18%
$22.9M
$2,000 0.0% of portfolio
500
Q1 2022 New

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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