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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$617,000 0.07% of portfolio
11,793
Q3 2024 Added 3.88%
$0
$589,000 0.07% of portfolio
5,443
Q2 2025 Reduced 6.25%
$0
$589,000 0.07% of portfolio
13,152
Q4 2024 Reduced 0.36%
$0
$618,000 0.07% of portfolio
9,732
Q2 2025 Reduced 10.34%
$0
$645,000 0.07% of portfolio
14,679
Q2 2025 Added 51.77%
$0
$580,000 0.06% of portfolio
11,147
Q2 2025 Added 4.22%
$0
$574,000 0.06% of portfolio
14,767
Q2 2025 Reduced 5.85%
$0
$560,000 0.06% of portfolio
12,546
Q2 2025 Reduced 2.58%
$0
$552,000 0.06% of portfolio
8,207
Q2 2025 Reduced 0.41%
$0
$555,000 0.06% of portfolio
10,666
Q2 2025 Added 21.88%
$0
$552,000 0.06% of portfolio
17,936
Q2 2025 Reduced 25.72%
$0
$553,000 0.06% of portfolio
5,297
Q2 2025 Added 7.03%
$0
$514,000 0.06% of portfolio
22,127
Q2 2025 Reduced 0.08%
$0
$493,000 0.06% of portfolio
21,623
Q2 2025 Added 0.01%
$0
$427,000 0.05% of portfolio
1,688
Q1 2025 Added 0.06%
$0
$453,000 0.05% of portfolio
17,786
Q2 2025 Reduced 23.55%
$0
$445,000 0.05% of portfolio
1,566
Q2 2025 Reduced 0.38%
$0
$410,000 0.05% of portfolio
7,662
Q2 2025 Added 48.57%
$0
$409,000 0.05% of portfolio
8,850
Q2 2025 Reduced 16.48%
$0
$405,000 0.05% of portfolio
4,600
Q2 2025 Added 70.5%
$0
$395,000 0.04% of portfolio
10,000
Q4 2024 Reduced 9.09%
$0
$327,000 0.04% of portfolio
6,664
Q2 2025 Reduced 5.42%
$0
$345,000 0.04% of portfolio
7,152
Q2 2025 Reduced 21.2%
$0
$392,000 0.04% of portfolio
12,778
Q2 2025 Added 0.51%
$0
$324,000 0.04% of portfolio
7,518
Q2 2024 Reduced 17.42%
$0
$325,000 0.04% of portfolio
8,250
Q2 2025 Added 9.16%
$0
$331,000 0.04% of portfolio
8,979
Q2 2025 Added 0.03%
$0
$372,000 0.04% of portfolio
19,783
Q2 2025 Added 0.75%
$0
$377,000 0.04% of portfolio
4,024
Q2 2025 Added 0.98%
$0
$317,000 0.04% of portfolio
15,500
Q2 2024 New
$0
$397,000 0.04% of portfolio
10,591
Q2 2025 Reduced 1.53%
$0
$370,000 0.04% of portfolio
3,188
Q2 2025 Reduced 0.72%
$0
$333,000 0.04% of portfolio
6,184
Q2 2025 Reduced 2.31%
$0
$355,000 0.04% of portfolio
8,382
Q2 2025 Reduced 28.29%
$0
$362,000 0.04% of portfolio
7,260
Q4 2024 Added 62.78%
$0
$384,000 0.04% of portfolio
9,689
Q4 2024 Reduced 2.98%
$0
$389,000 0.04% of portfolio
2,369
Q2 2024 Reduced 2.91%
$0
$282,000 0.03% of portfolio
3,549
Q1 2025 Reduced 8.79%
$0
$272,000 0.03% of portfolio
2,826
Q2 2025 Reduced 2.62%
$0
$253,000 0.03% of portfolio
5,518
Q2 2025 Reduced 9.05%
$0
$276,000 0.03% of portfolio
2,363
Q2 2025 Added 24.17%
$0
$281,000 0.03% of portfolio
3,490
Q2 2025 Added 4.87%
$0
$281,000 0.03% of portfolio
2,574
Q2 2025 Reduced 8.5%
$0
$299,000 0.03% of portfolio
3,664
Q2 2025 New
$0
$241,000 0.03% of portfolio
9,875
Q1 2025 Added 4.22%
$0
$201,000 0.02% of portfolio
2,264
Q2 2025 Reduced 13.39%
$0
$219,000 0.02% of portfolio
2,929
Q2 2025 New
$0
$214,000 0.02% of portfolio
6,175
Q1 2025 New
$0
$215,000 0.02% of portfolio
2,836
Q2 2025 Added 0.18%

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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