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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$553,000 0.09% of portfolio
782
Q2 2025 Added 0.9%
$89.9B
$591,000 0.09% of portfolio
3,562
Q2 2025 Added 0.54%
$555B
$536,000 0.09% of portfolio
1,511
Q2 2025 Reduced 2.39%
$257B
$537,000 0.09% of portfolio
2,951
Q2 2025 Added 1.44%
$92.9B
$594,000 0.09% of portfolio
1,359
Q2 2025 Added 0.22%
$211B
$516,000 0.08% of portfolio
17,849
Q2 2025 Added 9.87%
$0
$473,000 0.08% of portfolio
5,138
Q2 2025 Added 10,831.91%
$69B
$495,000 0.08% of portfolio
4,700
Q2 2025 Added 3.32%
$256B
$525,000 0.08% of portfolio
3,704
Q2 2025 Reduced 3.19%
$228B
$501,000 0.08% of portfolio
1,291
Q2 2025 Reduced 14.84%
$256B
$485,000 0.08% of portfolio
6,891
Q2 2025 Added 0.88%
$0
$490,000 0.08% of portfolio
2,773
Q2 2025 Reduced 46.32%
$85.8B
$479,000 0.08% of portfolio
1,530
Q2 2025 Added 1.39%
$93.9B
$439,000 0.07% of portfolio
3,726
Q2 2025 Reduced 1.9%
$0
$471,000 0.07% of portfolio
5,650
Q2 2025 Added 12.42%
$210B
$436,000 0.07% of portfolio
5,511
Q2 2025 Reduced 8.41%
$0
$410,000 0.07% of portfolio
1,134
Q2 2025 Reduced 7.13%
$129B
$443,000 0.07% of portfolio
2,117
Q2 2025 Added 55.89%
$169B
$441,000 0.07% of portfolio
1,988
Q2 2025 Reduced 3.4%
$0
$418,000 0.07% of portfolio
18,941
Q2 2025 Added 13.43%
$93.3B
$420,000 0.07% of portfolio
1,224
Q1 2025 Reduced 2.0%
$39.2B
$424,000 0.07% of portfolio
1,627
Q2 2025 Reduced 5.9%
$386B
$406,000 0.06% of portfolio
2,189
Q2 2025 Added 2.43%
$119B
$386,000 0.06% of portfolio
6,588
Q2 2025 Added 30.82%
$337B
$347,000 0.06% of portfolio
2,546
Q2 2025 Added 38.22%
$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%
$243B
$361,000 0.06% of portfolio
1,326
Q2 2025 Reduced 9.61%
$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%
$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%
$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%
$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%
$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%
$0
$252,000 0.04% of portfolio
2,693
Q2 2025 Reduced 9.66%
$554B
$253,000 0.04% of portfolio
452
Q2 2025 Reduced 9.05%
$0
$256,000 0.04% of portfolio
1,031
Q2 2025 Reduced 15.91%
$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%
$0
$242,000 0.04% of portfolio
1,793
Q2 2025 Reduced 22.78%

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