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
$0
$1.07 Million 0.12% of portfolio
13,075
Q1 2025 Reduced 32.24%
$0
$1.04 Million 0.12% of portfolio
9,421
Q2 2025 Reduced 11.04%
$0
$1.02 Million 0.11% of portfolio
9,094
Q2 2025 Reduced 2.09%
$145B
$983,000 0.11% of portfolio
3,687
Q2 2025 Added 0.77%
$0
$998,000 0.11% of portfolio
52,292
Q3 2024 Reduced 26.02%
$64.4B
$993,000 0.11% of portfolio
9,442
Q2 2025 Reduced 1.82%
$0
$1.01 Million 0.11% of portfolio
47,857
Q2 2025 Added 15.09%
$122B
$1.02 Million 0.11% of portfolio
11,379
Q2 2025 Added 1.72%
$0
$955,000 0.11% of portfolio
4,889
Q2 2025 Reduced 7.88%
$0
$943,000 0.11% of portfolio
14,911
Q2 2025 Reduced 0.21%
$964B
$987,000 0.11% of portfolio
3,110
Q2 2025 Added 43.12%
$234B
$864,000 0.1% of portfolio
2,931
Q2 2025 Reduced 0.24%
$0
$928,000 0.1% of portfolio
14,621
Q2 2025 Added 25.15%
$69.8B
$880,000 0.1% of portfolio
7,358
Q2 2025 Added 2.14%
$0
$899,000 0.1% of portfolio
21,513
Q2 2025 Reduced 6.13%
$151B
$894,000 0.1% of portfolio
3,842
Q2 2025 Added 2.21%
$413B
$895,000 0.1% of portfolio
905
Q2 2025 Added 10.64%
$0
$831,000 0.09% of portfolio
1,345
Q2 2025 Added 3.86%
$261B
$825,000 0.09% of portfolio
2,646
Q2 2025 Added 2.12%
$0
$841,000 0.09% of portfolio
1,526
Q2 2025 Added 25.18%
$0
$776,000 0.09% of portfolio
15,193
Q2 2025 Reduced 1.29%
$0
$786,000 0.09% of portfolio
12,459
Q2 2025 Reduced 85.39%
$241B
$804,000 0.09% of portfolio
5,709
Q2 2025 Reduced 4.24%
$0
$765,000 0.09% of portfolio
30,280
Q2 2025 Added 19.43%
$103B
$677,000 0.08% of portfolio
7,373
Q2 2025 Reduced 9.63%
$0
$734,000 0.08% of portfolio
7,409
Q2 2025 Added 2.52%
$0
$690,000 0.08% of portfolio
16,154
Q2 2025 Added 8.75%
$40.5B
$753,000 0.08% of portfolio
9,955
Q2 2025 Added 55.52%
$0
$726,000 0.08% of portfolio
6,487
Q2 2025 Reduced 11.51%
$8.8B
$728,000 0.08% of portfolio
9,312
Q1 2025 Reduced 28.98%
$0
$741,000 0.08% of portfolio
32,019
Q2 2025 Reduced 2.82%
$105B
$736,000 0.08% of portfolio
2,103
Q2 2025 Added 2.99%
$0
$681,000 0.08% of portfolio
11,518
Q2 2025 New
$0
$617,000 0.07% of portfolio
11,793
Q3 2024 Added 3.88%
$126B
$670,000 0.07% of portfolio
13,874
Q2 2025 Reduced 3.64%
$304B
$630,000 0.07% of portfolio
4,626
Q2 2025 Added 37.68%
$86.8B
$641,000 0.07% of portfolio
4,815
Q2 2025 New
$155B
$657,000 0.07% of portfolio
1,293
Q2 2025 Added 4.02%
$6.16B
$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%
$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%
$173B
$597,000 0.07% of portfolio
1,099
Q2 2025 Added 3.58%
$0
$645,000 0.07% of portfolio
14,679
Q2 2025 Added 51.77%
$27B
$630,000 0.07% of portfolio
3,798
Q2 2025 Added 1.31%
$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%
$51.8B
$533,000 0.06% of portfolio
7,439
Q2 2025 Reduced 0.03%

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
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