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
$47.2B
$408,000 0.05% of portfolio
1,248
Q2 2025 Reduced 20.05%
$0
$464,000 0.05% of portfolio
18,316
Q1 2025 Added 0.44%
$0
$440,000 0.05% of portfolio
36,019
Q2 2025 Reduced 0.5%
$30.1B
$489,000 0.05% of portfolio
3,104
Q2 2025 Reduced 0.64%
$12.9B
$436,000 0.05% of portfolio
4,236
Q2 2024 Added 0.55%
$200B
$439,000 0.05% of portfolio
15,198
Q2 2025 Added 1.48%
$131B
$432,000 0.05% of portfolio
483
Q2 2025 Added 2.99%
$83.5B
$471,000 0.05% of portfolio
1,212
Q1 2025 Reduced 15.19%
$220B
$467,000 0.05% of portfolio
3,771
Q2 2025 Reduced 18.9%
$964M
$350,000 0.04% of portfolio
5,255
Q3 2024 New
$59.2B
$401,000 0.04% of portfolio
708
Q2 2025 Added 107.02%
$99.1B
$373,000 0.04% of portfolio
1,355
Q2 2025 Added 2.73%
$18.5B
$385,000 0.04% of portfolio
5,253
Q2 2025 Added 0.06%
$271B
$372,000 0.04% of portfolio
1,367
Q2 2025 Reduced 10.42%
$365B
$333,000 0.04% of portfolio
1,096
Q2 2025 Added 35.64%
$38.4B
$380,000 0.04% of portfolio
2,055
Q2 2025 Added 4.31%
$71B
$379,000 0.04% of portfolio
1,696
Q2 2025 Added 13.37%
$212B
$324,000 0.04% of portfolio
835
Q2 2025 Reduced 34.97%
$26.5B
$328,000 0.04% of portfolio
2,588
Q2 2025 Reduced 6.6%
$37.8B
$366,000 0.04% of portfolio
5,347
Q2 2025 Reduced 58.84%
$168B
$356,000 0.04% of portfolio
1,945
Q2 2025 Added 17.1%
$15.9B
$340,000 0.04% of portfolio
4,217
Q2 2025 Reduced 1.4%
$128B
$394,000 0.04% of portfolio
1,280
Q2 2025 Reduced 47.37%
$25.3B
$348,000 0.04% of portfolio
2,538
Q2 2025 Added 6.33%
$61.7B
$364,000 0.04% of portfolio
1,779
Q2 2025 Reduced 0.17%
$32.8B
$369,000 0.04% of portfolio
3,011
Q2 2025 Reduced 10.71%
$8.78B
$377,000 0.04% of portfolio
2,934
Q2 2025 Reduced 1.31%
$748B
$385,000 0.04% of portfolio
494
Q2 2025 Added 10.76%
$12.2B
$336,000 0.04% of portfolio
1,316
Q2 2025 Reduced 1.42%
$53.1B
$277,000 0.03% of portfolio
1,130
Q2 2025 Added 3.01%
$6.36B
$281,000 0.03% of portfolio
8,044
Q2 2025 Reduced 2.06%
$174B
$269,000 0.03% of portfolio
696
Q2 2025 Reduced 4.4%
$47.1B
$226,000 0.03% of portfolio
2,300
Q2 2025 Added 7.53%
$318B
$261,000 0.03% of portfolio
326
Q2 2025 Reduced 21.07%
$40.1B
$225,000 0.03% of portfolio
2,124
Q2 2025 New
$64.4B
$260,000 0.03% of portfolio
2,474
Q2 2025 Reduced 0.04%
$91.1B
$234,000 0.03% of portfolio
684
Q2 2025 Added 5.07%
$79.2B
$295,000 0.03% of portfolio
1,583
Q2 2025 Reduced 4.52%
$216B
$267,000 0.03% of portfolio
917
Q2 2025 Added 2.92%
$42.4B
$259,000 0.03% of portfolio
6,181
Q2 2025 Reduced 1.89%
$157B
$284,000 0.03% of portfolio
4,129
Q2 2025 Added 43.17%
$86.2B
$234,000 0.03% of portfolio
1,539
Q2 2025 Added 2.74%
$69.4B
$309,000 0.03% of portfolio
9,992
Q2 2025 Added 0.1%
$34.6B
$234,000 0.03% of portfolio
1,210
Q2 2025 Reduced 2.42%
$27B
$271,000 0.03% of portfolio
136
Q1 2025 Added 0.74%
$43B
$264,000 0.03% of portfolio
1,574
Q2 2025 Added 7.29%
$22.4B
$261,000 0.03% of portfolio
641
Q2 2025 New
$146B
$252,000 0.03% of portfolio
1,276
Q2 2025 Added 17.5%
$8.22B
$295,000 0.03% of portfolio
4,951
Q2 2025 Reduced 14.25%

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
Track This Portfolio

Track Beacon Financial Group Portfolio

Follow Beacon Financial Group 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 Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email