Beacon Financial Group Portfolio Holdings

Beacon Financial Group

  • $896 Million
  • Q2 2025

Beacon Financial Group has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $896 Million distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $52.3M, Vanguard Whitehall Fds (Vangua with a value of $29.3M, Berkshire Hathaway Inc Class B with a value of $22.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $22.8M, and Vanguard Growth ETF with a value of $22.5M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $869M to 896M.

Below you can find more details about Beacon Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $896 Million
ETFs: $563 Million
Financial Services: $73.9 Million
Technology: $66 Million
Industrials: $35.6 Million
Consumer Defensive: $27.5 Million
Energy: $27 Million
Healthcare: $26 Million
Communication Services: $21.8 Million
Other: $46.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$22.9 Million 2.56% of portfolio
47,141
Q2 2025 Reduced 0.61%
$406B
$14.4 Million 1.61% of portfolio
91,106
Q2 2025 Added 5.05%
$831B
$11.8 Million 1.32% of portfolio
40,705
Q2 2025 Reduced 2.08%
$3.75T
$9.98 Million 1.11% of portfolio
20,061
Q2 2025 Added 1.85%
$3.39T
$9.03 Million 1.01% of portfolio
44,024
Q2 2025 Reduced 0.75%
$474B
$8.82 Million 0.98% of portfolio
81,810
Q2 2025 Reduced 11.29%
$143B
$8.49 Million 0.95% of portfolio
23,791
Q2 2025 Reduced 4.97%
$76B
$7.23 Million 0.81% of portfolio
29,332
Q2 2025 Reduced 6.31%
$310B
$7.21 Million 0.8% of portfolio
90,005
Q2 2025 Reduced 5.69%
$2.27T
$7.12 Million 0.79% of portfolio
32,456
Q2 2025 Added 5.5%
$62.5B
$6.55 Million 0.73% of portfolio
222,644
Q2 2025 Reduced 6.55%
$10.8B
$6.11 Million 0.68% of portfolio
50,345
Q2 2025 Reduced 5.13%
$177B
$6.05 Million 0.68% of portfolio
31,090
Q2 2025 Reduced 4.06%
$179B
$5.77 Million 0.64% of portfolio
133,431
Q2 2025 Reduced 6.58%
$636B
$5.52 Million 0.62% of portfolio
25,227
Q2 2025 Reduced 2.46%
$92.7B
$5.48 Million 0.61% of portfolio
23,963
Q2 2025 Reduced 5.86%
$1.62T
$4.96 Million 0.55% of portfolio
6,725
Q2 2025 Added 7.17%
$103B
$4.81 Million 0.54% of portfolio
82,028
Q2 2025 Reduced 5.28%
$179B
$4.74 Million 0.53% of portfolio
29,748
Q2 2025 Reduced 5.11%
$65.3B
$4.59 Million 0.51% of portfolio
16,288
Q2 2025 Reduced 2.64%
$300B
$4.51 Million 0.5% of portfolio
63,718
Q2 2025 Reduced 5.76%
$585B
$4.46 Million 0.5% of portfolio
12,554
Q2 2025 Added 2.79%
$263B
$4.26 Million 0.48% of portfolio
43,609
Q2 2025 Reduced 0.14%
$154B
$4.16 Million 0.46% of portfolio
68,076
Q2 2025 Added 2.61%
$105B
$4.04 Million 0.45% of portfolio
5,508
Q2 2025 Reduced 1.31%
$35.2B
$3.78 Million 0.42% of portfolio
65,641
Q2 2025 Reduced 6.36%
$62.8B
$3.52 Million 0.39% of portfolio
29,547
Q2 2025 Reduced 6.08%
$1.07T
$3.41 Million 0.38% of portfolio
19,361
Q2 2025 Added 5.26%
$121B
$3.36 Million 0.37% of portfolio
7,255
Q2 2025 Reduced 8.25%
$143B
$3.23 Million 0.36% of portfolio
133,120
Q2 2025 Reduced 9.15%
$108B
$3.03 Million 0.34% of portfolio
33,072
Q2 2025 Reduced 7.17%
$113B
$2.97 Million 0.33% of portfolio
10,789
Q2 2025 Added 10.71%
$168B
$2.94 Million 0.33% of portfolio
32,240
Q2 2025 Reduced 0.17%
$159B
$2.9 Million 0.32% of portfolio
10,379
Q2 2025 Reduced 4.6%
$409B
$2.75 Million 0.31% of portfolio
18,017
Q2 2025 Reduced 10.24%
$17.7B
$2.75 Million 0.31% of portfolio
22,691
Q2 2025 Reduced 5.36%
$74.5B
$2.59 Million 0.29% of portfolio
25,616
Q2 2025 Reduced 6.73%
$73.8B
$2.57 Million 0.29% of portfolio
7,194
Q2 2025 Added 0.36%
$276B
$2.59 Million 0.29% of portfolio
14,235
Q2 2025 Reduced 0.89%
$264B
$2.49 Million 0.28% of portfolio
20,564
Q2 2025 Reduced 0.41%
$22.9B
$2.55 Million 0.28% of portfolio
26,440
Q2 2025 Reduced 14.79%
$284B
$2.53 Million 0.28% of portfolio
36,446
Q2 2025 Reduced 2.83%
$376B
$2.34 Million 0.26% of portfolio
49,476
Q2 2025 Reduced 7.07%
$1.08T
$2.37 Million 0.26% of portfolio
13,349
Q2 2025 Added 7.63%
$82.4B
$2.19 Million 0.24% of portfolio
7,495
Q2 2025 Added 4.3%
$237B
$2.15 Million 0.24% of portfolio
6,737
Q2 2025 Reduced 0.44%
$539B
$2.04 Million 0.23% of portfolio
3,630
Q2 2025 Added 2.63%
$157B
$1.94 Million 0.22% of portfolio
54,456
Q2 2025 Added 2.18%
$337B
$1.93 Million 0.21% of portfolio
10,377
Q2 2025 Added 1.37%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $896 Million
  • Prior Value $869 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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