Beacon Financial Group Reduced Holdings in Q3 2025

Beacon Financial Group

  • $944 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
-9
- 0.12%
$220.68 - $255.63 $1.99K - $2.3K
7.6K $1.87M
VO
Vanguard Mid Cap ETF

ETFs
-33
- 0.65%
$279.83 - $293.74 $9.23K - $9.69K
5.06K $1.49M
TRV
Travelers Companies, Inc.

Financial Services
-57
- 0.84%
$250.62 - $279.43 $14.3K - $15.9K
6.74K $1.88M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4
- 0.02%
$42.67 - $46.91 $171 - $188
16.2K $755K
IGM
Ishares Expanded Tech Sector E

ETFs
-389
- 4.28%
$110.96 - $127.67 $43.2K - $49.7K
8.71K $1.1M
VB
Vanguard Small Cap ETF

ETFs
-27
- 0.57%
$237.58 - $259.17 $6.41K - $7K
4.74K $1.21M
UNH
Unitedhealth Group Inc

Healthcare
-33
- 1.25%
$237.77 - $353.61 $7.85K - $11.7K
2.61K $902K
XLE
Energy Sector Spdr

ETFs
-645
- 2.12%
$84.25 - $91.99 $54.3K - $59.3K
29.8K $2.67M
KLAC
Kla Corp

Technology
-8
- 1.66%
$843.9 - $1078.6 $6.75K - $8.63K
475 $512K
MS
Morgan Stanley

Financial Services
-103
- 1.8%
$139.09 - $161.16 $14.3K - $16.6K
5.61K $891K
IWV
Ishares Russell 3000 ETF

ETFs
-67
- 1.27%
$351.04 - $379.81 $23.5K - $25.4K
5.22K $1.96M
RBLX
Roblox Corp

Communication Services
-1.55K
- 16.45%
$100.65 - $141.56 $156K - $220K
7.89K $1.09M
MDT
Medtronic PLC

Healthcare
-153
- 1.05%
$87.67 - $95.74 $13.4K - $14.6K
14.5K $1.38M
CMI
Cummins Inc

Industrials
-14
- 1.12%
$327.85 - $426.39 $4.59K - $5.97K
1.23K $521K
PSLV
Sprott Physical Silver Trust

Financial Services
-149
- 0.41%
$12.24 - $15.73 $1.82K - $2.34K
35.9K $563K
AVUS
American Centy ETF Tr Avantis

ETFs
-51
- 0.29%
$101.2 - $109.16 $5.16K - $5.57K
17.5K $1.9M
NVS
Novartis Ag

Healthcare
-115
- 0.56%
$113.5 - $129.73 $13.1K - $14.9K
20.4K $2.62M
ENB
Enbridge Inc

Energy
-896
- 2.45%
$43.79 - $50.46 $39.2K - $45.2K
35.7K $1.8M
L
Loews Corp

Financial Services
-44
- 0.24%
$89.82 - $100.39 $3.95K - $4.42K
18.3K $1.84M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-30
- 0.67%
$420.11 - $472.68 $12.6K - $14.2K
4.42K $2.03M
GPC
Genuine Parts CO

Consumer Cyclical
-1.49K
- 6.54%
$122.23 - $142.77 $182K - $212K
21.2K $2.94M
MCK
Mckesson Corp

Healthcare
-15
- 0.27%
$659.01 - $772.54 $9.89K - $11.6K
5.49K $4.24M
WMT
Walmart Inc.

Consumer Defensive
-197
- 0.45%
$94.4 - $104.27 $18.6K - $20.5K
43.4K $4.47M
FQAL
Fidelity Covington Tr Quality

ETFs
-7.38K
- 4.64%
$69.69 - $74.72 $514K - $551K
152K $11.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-10.4K
- 4.73%
$132.9 - $142.03 $1.38M - $1.48M
210K $29.5M
MO
Altria Group, Inc.

Consumer Defensive
-5.36K
- 6.54%
$57.75 - $67.68 $310K - $363K
76.7K $5.06M
PSX
Phillips 66

Energy
-1.71K
- 5.78%
$118.37 - $139.46 $202K - $238K
27.8K $3.79M
BK
Bank Of New York Mellon Corp

Financial Services
-3
- 0.02%
$90.65 - $109.75 $272 - $329
17.4K $1.9M
GD
General Dynamics Corp

Industrials
-34
- 0.45%
$293.92 - $341.0 $9.99K - $11.6K
7.46K $2.54M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-4.96K
- 3.64%
$74.93 - $80.73 $372K - $400K
131K $10.6M
FNV
Franco Nevada Corp

Basic Materials
-71
- 0.99%
$154.4 - $222.91 $11K - $15.8K
7.1K $1.58M
FDL
First Tr Morningstar Dividend

ETFs
-6.65K
- 1.33%
$41.96 - $44.59 $279K - $296K
494K $21.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.59K
- 2.32%
$182.33 - $194.5 $290K - $309K
67K $13M
JNJ
Johnson & Johnson

Healthcare
-423
- 2.35%
$155.17 - $185.42 $65.6K - $78.4K
17.6K $3.26M
APP
App Lovin Corp

Technology
-347
- 16.5%
$335.1 - $718.54 $116K - $249K
1.76K $1.26M
AEM
Agnico Eagle Mines LTD

Basic Materials
-112
- 0.98%
$116.14 - $168.56 $13K - $18.9K
11.4K $1.92M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-5.49K
- 4.31%
$135.0 - $146.02 $742K - $802K
122K $17.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-320
- 0.68%
$459.11 - $506.91 $147K - $162K
46.8K $23.5M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-29.4K
- 4.71%
$84.28 - $89.46 $2.48M - $2.63M
595K $52.9M
VTI
Vanguard Total Stock Market Et

ETFs
-349
- 1.07%
$303.93 - $329.86 $106K - $115K
32.2K $10.6M
JPM
Jpmorgan Chase & CO

Financial Services
-831
- 2.04%
$282.78 - $316.06 $235K - $263K
39.9K $12.6M
NVDA
Nvidia Corp

Technology
-1.28K
- 1.4%
$153.3 - $186.58 $196K - $239K
89.8K $16.8M
Activity Summary
Buys All Purchases 128 New Holdings 23 Increased Positions 105 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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