Beacon Investment Advisors LLC Portfolio Holdings

Beacon Investment Advisors LLC

  • $244 Billion
  • Q3 2025

Beacon Investment Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $244 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.7B, Berkshire Hathaway Inc Class B with a value of $13.3B, Apple Inc. with a value of $9.68B, Applied Materials Inc with a value of $8.05B, and Marriott International Inc with a value of $5.78B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $232B to 244B.

Beacon Investment Advisors LLC is based out at Gaithersburg, MD

Below you can find more details about Beacon Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Billion
Technology: $55.5 Billion
Industrials: $41.9 Billion
Financial Services: $34.9 Billion
Consumer Cyclical: $34.5 Billion
Consumer Defensive: $23.9 Billion
Real Estate: $11.6 Billion
Energy: $10.6 Billion
Healthcare: $10.4 Billion
Other: $16.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$14.7 Billion 6.01% of portfolio
28,378
Q3 2025 Added 0.13%
$662B
$13.3 Billion 5.45% of portfolio
26,518
Q3 2025 Added 0.18%
$4.3T
$9.68 Billion 3.96% of portfolio
38,007
Q3 2025 Added 0.26%
$197B
$8.05 Billion 3.29% of portfolio
39,294
Q3 2025 Added 4.29%
$92.7B
$5.78 Billion 2.37% of portfolio
22,207
Q3 2025 Added 0.81%
$182B
$5.69 Billion 2.33% of portfolio
8,325
Q3 2025 Added 0.74%
$20.1B
$5.66 Billion 2.32% of portfolio
10,016
Q3 2025 Added 0.39%
$404B
$5.5 Billion 2.25% of portfolio
5,936
Q3 2025 Reduced 1.17%
$144B
$5.1 Billion 2.08% of portfolio
11,142
Q3 2025 Added 0.15%
$2.23B
$5.07 Billion 2.07% of portfolio
340,623
Q3 2025 Added 0.4%
$9.65B
$4.39 Billion 1.8% of portfolio
26,226
Q2 2025 Added 0.27%
$413B
$4.32 Billion 1.77% of portfolio
83,760
Q3 2025 Added 0.33%
$21.3B
$4.13 Billion 1.69% of portfolio
21,706
Q3 2025 Added 0.48%
$14.3B
$3.98 Billion 1.63% of portfolio
66,091
Q3 2025 Added 1.5%
$279B
$3.83 Billion 1.57% of portfolio
37,167
Q3 2025 Added 0.87%
$64.5B
$3.79 Billion 1.55% of portfolio
11,711
Q3 2025 Added 0.08%
$23.4B
$3.5 Billion 1.43% of portfolio
436
Q2 2025 Added 0.23%
$4.16B
$3.44 Billion 1.41% of portfolio
2,918
Q3 2025 Added 0.03%
$123B
$3.29 Billion 1.35% of portfolio
6,598
Q3 2025 Added 0.27%
$29.6B
$3.11 Billion 1.27% of portfolio
9,360
Q3 2025 Added 0.18%
$255B
$3.1 Billion 1.27% of portfolio
9,334
Q3 2025 Added 0.05%
$70.1B
$2.88 Billion 1.18% of portfolio
16,923
Q3 2025 Added 1.48%
$5.22B
$2.77 Billion 1.13% of portfolio
30,898
Q3 2025 Added 0.47%
$53B
$2.64 Billion 1.08% of portfolio
27,617
Q3 2025 Reduced 2.47%
$8.6B
$2.59 Billion 1.06% of portfolio
27,366
Q3 2025 New
$291B
$2.44 Billion 1.0% of portfolio
5,123
Q3 2025 Added 0.57%
$55.4B
$2.39 Billion 0.98% of portfolio
7,820
Q3 2025 Added 1.19%
$14B
$2.3 Billion 0.94% of portfolio
7,127
Q3 2025 Reduced 0.22%
$1.65T
$2.28 Billion 0.93% of portfolio
9,383
Q3 2025 Added 0.02%
$881B
$2.15 Billion 0.88% of portfolio
6,824
Q3 2025 Added 0.35%
$2.82B
$2.07 Billion 0.85% of portfolio
35,276
Q3 2025 Added 0.63%
$68.9B
$2.08 Billion 0.85% of portfolio
8,816
Q3 2025 Added 0.17%
$5.27B
$2.03 Billion 0.83% of portfolio
159,136
Q3 2025 Added 1.41%
$96.7B
$1.85 Billion 0.76% of portfolio
36,587
Q3 2025 Added 0.24%
$367B
$1.8 Billion 0.74% of portfolio
4,449
Q3 2025 Added 0.79%
$37.9B
$1.79 Billion 0.73% of portfolio
21,779
Q3 2025 Added 0.49%
$475M
$1.79 Billion 0.73% of portfolio
236,606
Q3 2025 Reduced 0.35%
$388B
$1.76 Billion 0.72% of portfolio
10,871
Q1 2025 Added 0.34%
$65.2B
$1.73 Billion 0.71% of portfolio
4,097
Q3 2025 Added 0.05%
$26.1B
$1.72 Billion 0.71% of portfolio
9,126
Q3 2025 Added 0.2%
$40.3B
$1.72 Billion 0.71% of portfolio
5,111
Q1 2024 Added 115.56%
$32.2B
$1.69 Billion 0.69% of portfolio
28,364
Q3 2025 Reduced 0.52%
$3.99B
$1.64 Billion 0.67% of portfolio
17,429
Q3 2025 Added 1.01%
$132B
$1.6 Billion 0.65% of portfolio
7,604
Q3 2025 Added 0.7%
$2.78B
$1.59 Billion 0.65% of portfolio
34,522
Q3 2025 Added 2.5%
$258B
$1.59 Billion 0.65% of portfolio
9,476
Q3 2025 Added 0.18%
$21B
$1.57 Billion 0.64% of portfolio
66,263
Q3 2025 Reduced 0.21%
$23.2B
$1.57 Billion 0.64% of portfolio
31,954
Q3 2025 Added 1.29%
$3.77B
$1.55 Billion 0.63% of portfolio
31,724
Q3 2025 Added 3.1%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $244 Billion
  • Prior Value $232 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Beacon Investment Advisors LLC Portfolio

Follow Beacon Investment Advisors LLC 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 Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email