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
$380B
$1.91 Million 0.21% of portfolio
5,198
Q2 2025 Added 0.7%
$300B
$1.89 Million 0.21% of portfolio
13,171
Q2 2025 Reduced 11.78%
$59.8B
$1.82 Million 0.2% of portfolio
6,798
Q2 2025 Added 0.21%
$125B
$1.81 Million 0.2% of portfolio
7,612
Q2 2025 Reduced 2.44%
$54.8B
$1.66 Million 0.19% of portfolio
22,324
Q2 2025 Reduced 0.58%
$88.7B
$1.66 Million 0.19% of portfolio
36,588
Q2 2025 Reduced 6.53%
$21.7B
$1.68 Million 0.19% of portfolio
18,355
Q2 2025 Added 0.08%
$1.2T
$1.59 Million 0.18% of portfolio
7,029
Q2 2025 Added 1.53%
$225B
$1.65 Million 0.18% of portfolio
285
Q1 2025 Reduced 7.47%
$75.2B
$1.59 Million 0.18% of portfolio
17,443
Q2 2025 Reduced 1.41%
$185B
$1.51 Million 0.17% of portfolio
11,455
Q2 2025 Reduced 2.05%
$373B
$1.48 Million 0.16% of portfolio
9,269
Q2 2025 Reduced 1.38%
$36.3B
$1.38 Million 0.15% of portfolio
16,925
Q2 2025 Reduced 3.91%
$53.6B
$1.37 Million 0.15% of portfolio
11,483
Q1 2025 Reduced 46.87%
$215B
$1.33 Million 0.15% of portfolio
9,111
Q2 2025 Reduced 6.38%
$118B
$1.27 Million 0.14% of portfolio
14,612
Q2 2025 Added 2.55%
$30.5B
$1.18 Million 0.13% of portfolio
7,169
Q2 2025 Added 1.01%
$233B
$1.15 Million 0.13% of portfolio
8,472
Q2 2025 Reduced 0.42%
$5.95B
$1.11 Million 0.12% of portfolio
29,269
Q2 2023 Reduced 27.75%
$147B
$983,000 0.11% of portfolio
3,687
Q2 2025 Added 0.77%
$58.2B
$993,000 0.11% of portfolio
9,442
Q2 2025 Reduced 1.82%
$120B
$1.02 Million 0.11% of portfolio
11,379
Q2 2025 Added 1.72%
$934B
$987,000 0.11% of portfolio
3,110
Q2 2025 Added 43.12%
$260B
$864,000 0.1% of portfolio
2,931
Q2 2025 Reduced 0.24%
$71.4B
$880,000 0.1% of portfolio
7,358
Q2 2025 Added 2.14%
$160B
$894,000 0.1% of portfolio
3,842
Q2 2025 Added 2.21%
$435B
$895,000 0.1% of portfolio
905
Q2 2025 Added 10.64%
$283B
$825,000 0.09% of portfolio
2,646
Q2 2025 Added 2.12%
$240B
$804,000 0.09% of portfolio
5,709
Q2 2025 Reduced 4.24%
$100B
$677,000 0.08% of portfolio
7,373
Q2 2025 Reduced 9.63%
$38.7B
$753,000 0.08% of portfolio
9,955
Q2 2025 Added 55.52%
$8.99B
$728,000 0.08% of portfolio
9,312
Q1 2025 Reduced 28.98%
$103B
$736,000 0.08% of portfolio
2,103
Q2 2025 Added 2.99%
$122B
$670,000 0.07% of portfolio
13,874
Q2 2025 Reduced 3.64%
$281B
$630,000 0.07% of portfolio
4,626
Q2 2025 Added 37.68%
$82.7B
$641,000 0.07% of portfolio
4,815
Q2 2025 New
$154B
$657,000 0.07% of portfolio
1,293
Q2 2025 Added 4.02%
$5.81B
$653,000 0.07% of portfolio
7,255
Q2 2025 Added 1,398.97%
$79.5B
$628,000 0.07% of portfolio
5,019
Q2 2025 Added 3.12%
$187B
$597,000 0.07% of portfolio
1,099
Q2 2025 Added 3.58%
$23.8B
$630,000 0.07% of portfolio
3,798
Q2 2025 Added 1.31%
$50.3B
$533,000 0.06% of portfolio
7,439
Q2 2025 Reduced 0.03%
$94.5B
$557,000 0.06% of portfolio
1,687
Q2 2025 Reduced 3.21%
$140B
$575,000 0.06% of portfolio
2,594
Q2 2025 Reduced 55.22%
$57.6B
$578,000 0.06% of portfolio
1,083
Q2 2025 Added 0.09%
$212B
$498,000 0.06% of portfolio
6,301
Q2 2025 Reduced 5.28%
$223B
$527,000 0.06% of portfolio
3,714
Q2 2025 Added 23.84%
$7.46B
$469,000 0.05% of portfolio
12,898
Q2 2025 Reduced 3.2%
$87.5B
$419,000 0.05% of portfolio
6,088
Q2 2025 Reduced 3.03%

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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