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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$4.81 Million 0.54% of portfolio
82,028
Q2 2025 Reduced 5.28%
$0
$4.79 Million 0.53% of portfolio
127,621
Q2 2025 Reduced 5.95%
$177B
$4.74 Million 0.53% of portfolio
29,748
Q2 2025 Reduced 5.11%
$0
$4.69 Million 0.52% of portfolio
94,819
Q2 2025 New
$66.1B
$4.59 Million 0.51% of portfolio
16,288
Q2 2025 Reduced 2.64%
$301B
$4.51 Million 0.5% of portfolio
63,718
Q2 2025 Reduced 5.76%
$575B
$4.46 Million 0.5% of portfolio
12,554
Q2 2025 Added 2.79%
$260B
$4.26 Million 0.48% of portfolio
43,609
Q2 2025 Reduced 0.14%
$0
$4.21 Million 0.47% of portfolio
94,281
Q2 2025 Reduced 5.9%
$153B
$4.16 Million 0.46% of portfolio
68,076
Q2 2025 Added 2.61%
$102B
$4.04 Million 0.45% of portfolio
5,508
Q2 2025 Reduced 1.31%
$54.9B
$3.97 Million 0.44% of portfolio
63,734
Q2 2025 Added 0.67%
$35.7B
$3.78 Million 0.42% of portfolio
65,641
Q2 2025 Reduced 6.36%
$0
$3.61 Million 0.4% of portfolio
90,096
Q2 2025 Added 112.59%
$0
$3.47 Million 0.39% of portfolio
79,635
Q2 2025 Reduced 16.7%
$60.7B
$3.52 Million 0.39% of portfolio
29,547
Q2 2025 Reduced 6.08%
$1.14T
$3.41 Million 0.38% of portfolio
19,361
Q2 2025 Added 5.26%
$108B
$3.36 Million 0.37% of portfolio
7,255
Q2 2025 Reduced 8.25%
$0
$3.34 Million 0.37% of portfolio
45,933
Q2 2025 Reduced 9.36%
$141B
$3.23 Million 0.36% of portfolio
133,120
Q2 2025 Reduced 9.15%
$0
$3.07 Million 0.34% of portfolio
53,775
Q2 2025 Reduced 0.25%
$0
$3 Million 0.34% of portfolio
8,844
Q2 2025 Reduced 4.72%
$111B
$3.03 Million 0.34% of portfolio
33,072
Q2 2025 Reduced 7.17%
$0
$3.06 Million 0.34% of portfolio
75,906
Q2 2025 Reduced 8.02%
$113B
$2.97 Million 0.33% of portfolio
10,789
Q2 2025 Added 10.71%
$0
$2.93 Million 0.33% of portfolio
37,158
Q2 2025 Reduced 34.87%
$173B
$2.94 Million 0.33% of portfolio
32,240
Q2 2025 Reduced 0.17%
$0
$2.94 Million 0.33% of portfolio
57,607
Q2 2025 Reduced 20.54%
$0
$2.94 Million 0.33% of portfolio
45,957
Q2 2025 Reduced 0.08%
$164B
$2.9 Million 0.32% of portfolio
10,379
Q2 2025 Reduced 4.6%
$0
$2.86 Million 0.32% of portfolio
28,412
Q2 2025 Added 3.77%
$439B
$2.75 Million 0.31% of portfolio
18,017
Q2 2025 Reduced 10.24%
$0
$2.77 Million 0.31% of portfolio
133,882
Q2 2025 Reduced 3.83%
$18.8B
$2.75 Million 0.31% of portfolio
22,691
Q2 2025 Reduced 5.36%
$0
$2.68 Million 0.3% of portfolio
137,120
Q2 2025 Added 24.85%
$0
$2.59 Million 0.29% of portfolio
30,486
Q2 2025 Reduced 0.45%
$73.8B
$2.59 Million 0.29% of portfolio
25,616
Q2 2025 Reduced 6.73%
$73.3B
$2.57 Million 0.29% of portfolio
7,194
Q2 2025 Added 0.36%
$256B
$2.59 Million 0.29% of portfolio
14,235
Q2 2025 Reduced 0.89%
$251B
$2.49 Million 0.28% of portfolio
20,564
Q2 2025 Reduced 0.41%
$24B
$2.55 Million 0.28% of portfolio
26,440
Q2 2025 Reduced 14.79%
$280B
$2.53 Million 0.28% of portfolio
36,446
Q2 2025 Reduced 2.83%
$0
$2.55 Million 0.28% of portfolio
48,786
Q2 2025 Added 13.79%
$0
$2.39 Million 0.27% of portfolio
25,817
Q2 2025 Added 11.2%
$0
$2.38 Million 0.27% of portfolio
75,013
Q2 2025 Reduced 6.95%
$383B
$2.34 Million 0.26% of portfolio
49,476
Q2 2025 Reduced 7.07%
$1.17T
$2.37 Million 0.26% of portfolio
13,349
Q2 2025 Added 7.63%
$0
$2.34 Million 0.26% of portfolio
123,016
Q2 2025 Reduced 5.75%
$0
$2.22 Million 0.25% of portfolio
24,328
Q2 2025 Reduced 22.65%

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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