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%
$72.7B
$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%
$118B
$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%
$1.25T
$987,000 0.11% of portfolio
3,110
Q2 2025 Added 43.12%
$227B
$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%
$69.2B
$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%
$142B
$894,000 0.1% of portfolio
3,842
Q2 2025 Added 2.21%
$428B
$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%
$330B
$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%
$265B
$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%
$100B
$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%
$41.2B
$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%
$9.05B
$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%
$170B
$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%
$118B
$670,000 0.07% of portfolio
13,874
Q2 2025 Reduced 3.64%
$337B
$630,000 0.07% of portfolio
4,626
Q2 2025 Added 37.68%
$79.9B
$641,000 0.07% of portfolio
4,815
Q2 2025 New
$142B
$657,000 0.07% of portfolio
1,293
Q2 2025 Added 4.02%
$6.75B
$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%
$159B
$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%
$27.2B
$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%
$48.9B
$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
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