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
$397,000 0.04% of portfolio
10,591
Q2 2025 Reduced 1.53%
$26.8B
$328,000 0.04% of portfolio
2,588
Q2 2025 Reduced 6.6%
$37.5B
$366,000 0.04% of portfolio
5,347
Q2 2025 Reduced 58.84%
$0
$370,000 0.04% of portfolio
3,188
Q2 2025 Reduced 0.72%
$162B
$356,000 0.04% of portfolio
1,945
Q2 2025 Added 17.1%
$16B
$340,000 0.04% of portfolio
4,217
Q2 2025 Reduced 1.4%
$0
$333,000 0.04% of portfolio
6,184
Q2 2025 Reduced 2.31%
$127B
$394,000 0.04% of portfolio
1,280
Q2 2025 Reduced 47.37%
$25.8B
$348,000 0.04% of portfolio
2,538
Q2 2025 Added 6.33%
$60.2B
$364,000 0.04% of portfolio
1,779
Q2 2025 Reduced 0.17%
$33.3B
$369,000 0.04% of portfolio
3,011
Q2 2025 Reduced 10.71%
$0
$355,000 0.04% of portfolio
8,382
Q2 2025 Reduced 28.29%
$8.68B
$377,000 0.04% of portfolio
2,934
Q2 2025 Reduced 1.31%
$0
$362,000 0.04% of portfolio
7,260
Q4 2024 Added 62.78%
$765B
$385,000 0.04% of portfolio
494
Q2 2025 Added 10.76%
$12.5B
$336,000 0.04% of portfolio
1,316
Q2 2025 Reduced 1.42%
$0
$389,000 0.04% of portfolio
2,369
Q2 2024 Reduced 2.91%
$53.1B
$277,000 0.03% of portfolio
1,130
Q2 2025 Added 3.01%
$6.33B
$281,000 0.03% of portfolio
8,044
Q2 2025 Reduced 2.06%
$0
$282,000 0.03% of portfolio
3,549
Q1 2025 Reduced 8.79%
$173B
$269,000 0.03% of portfolio
696
Q2 2025 Reduced 4.4%
$48.7B
$226,000 0.03% of portfolio
2,300
Q2 2025 Added 7.53%
$288B
$261,000 0.03% of portfolio
326
Q2 2025 Reduced 21.07%
$40.7B
$225,000 0.03% of portfolio
2,124
Q2 2025 New
$64.7B
$260,000 0.03% of portfolio
2,474
Q2 2025 Reduced 0.04%
$0
$272,000 0.03% of portfolio
2,826
Q2 2025 Reduced 2.62%
$88.2B
$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%
$217B
$267,000 0.03% of portfolio
917
Q2 2025 Added 2.92%
$41.6B
$259,000 0.03% of portfolio
6,181
Q2 2025 Reduced 1.89%
$0
$253,000 0.03% of portfolio
5,518
Q2 2025 Reduced 9.05%
$160B
$284,000 0.03% of portfolio
4,129
Q2 2025 Added 43.17%
$82.5B
$234,000 0.03% of portfolio
1,539
Q2 2025 Added 2.74%
$0
$276,000 0.03% of portfolio
2,363
Q2 2025 Added 24.17%
$69.2B
$309,000 0.03% of portfolio
9,992
Q2 2025 Added 0.1%
$33.5B
$234,000 0.03% of portfolio
1,210
Q2 2025 Reduced 2.42%
$27.1B
$271,000 0.03% of portfolio
136
Q1 2025 Added 0.74%
$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%
$41.5B
$264,000 0.03% of portfolio
1,574
Q2 2025 Added 7.29%
$0
$299,000 0.03% of portfolio
3,664
Q2 2025 New
$23.5B
$261,000 0.03% of portfolio
641
Q2 2025 New
$0
$241,000 0.03% of portfolio
9,875
Q1 2025 Added 4.22%
$148B
$252,000 0.03% of portfolio
1,276
Q2 2025 Added 17.5%
$8.83B
$295,000 0.03% of portfolio
4,951
Q2 2025 Reduced 14.25%
$38.8B
$253,000 0.03% of portfolio
2,364
Q2 2025 Reduced 16.29%
$293B
$302,000 0.03% of portfolio
1,176
Q2 2025 Added 7.3%
$10.2B
$223,000 0.02% of portfolio
11,757
Q2 2025 Reduced 9.67%
$0
$201,000 0.02% of portfolio
2,264
Q2 2025 Reduced 13.39%

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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