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 Market Cap. of $200 Billions or more

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%
$404B
$5.5 Billion 2.25% of portfolio
5,936
Q3 2025 Reduced 1.17%
$413B
$4.32 Billion 1.77% of portfolio
83,760
Q3 2025 Added 0.33%
$279B
$3.83 Billion 1.57% of portfolio
37,167
Q3 2025 Added 0.87%
$319B
$3.6 Billion 1.47% of portfolio
52,644
Q3 2025 Added 0.39%
$255B
$3.1 Billion 1.27% of portfolio
9,334
Q3 2025 Added 0.05%
$291B
$2.44 Billion 1.0% of portfolio
5,123
Q3 2025 Added 0.57%
$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%
$367B
$1.8 Billion 0.74% of portfolio
4,449
Q3 2025 Added 0.79%
$388B
$1.76 Billion 0.72% of portfolio
10,871
Q1 2025 Added 0.34%
$258B
$1.59 Billion 0.65% of portfolio
9,476
Q3 2025 Added 0.18%
$306B
$1.47 Billion 0.6% of portfolio
22,131
Q3 2025 Added 0.24%
$522B
$1.07 Billion 0.44% of portfolio
5,757
Q3 2025 Added 0.3%
$303B
$1.06 Billion 0.43% of portfolio
6,800
Q3 2025 Added 6.75%
$228B
$1.03 Billion 0.42% of portfolio
7,661
Q3 2025 Added 0.6%
$465B
$821 Million 0.34% of portfolio
4,402
Q2 2025 Added 0.55%
$2.39T
$557 Million 0.23% of portfolio
2,537
Q3 2025 Added 3.17%
$266B
$476 Million 0.19% of portfolio
1,688
Q2 2025 Added 0.24%
$235B
$430 Million 0.18% of portfolio
5,120
Q3 2025 Added 0.04%
$346B
$396 Million 0.16% of portfolio
2,575
Q3 2025 Added 51.2%
$1.74T
$389 Million 0.16% of portfolio
1,595
Q2 2025 Added 0.06%
$283B
$385 Million 0.16% of portfolio
3,000
Q2 2025 Reduced 0.03%
$237B
$263 Million 0.11% of portfolio
1,622
Q1 2025 New
$1.46T
$255 Million 0.1% of portfolio
913
Q2 2025 New
$317B
$226 Million 0.09% of portfolio
2,698
Q3 2025 Added 2.94%

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
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