Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $11.3 Billion
  • Q3 2025

Beacon Pointe Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.3 Billion distributed in 1378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $391M, Nvidia Corp with a value of $337M, Microsoft Corp with a value of $328M, Vanguard Index Fds S&P 500 ETF with a value of $317M, and Ishares Core S&P 500 ETF with a value of $261M.

Examining the 13F form we can see an increase of $1.95B in the current position value, from $9.37B to 11.3B.

Beacon Pointe Advisors, LLC is based out at Newport Beach, CA

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

Portfolio value $11.3 Billion
ETFs: $6.39 Billion
Technology: $1.71 Billion
Financial Services: $726 Million
Industrials: $559 Million
Consumer Cyclical: $392 Million
Healthcare: $353 Million
Communication Services: $334 Million
Consumer Defensive: $298 Million
Other: $502 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$391 Million 3.46% of portfolio
1,536,816
Q3 2025 Reduced 5.37%
$465B
$337 Million 2.97% of portfolio
1,804,943
Q3 2025 Reduced 1.68%
$3.78T
$328 Million 2.9% of portfolio
633,768
Q3 2025 Added 14.51%
$16.7B
$222 Million 1.96% of portfolio
418,642
Q3 2025 Reduced 0.78%
$2.39T
$124 Million 1.09% of portfolio
562,844
Q3 2025 Reduced 1.36%
$1.65T
$109 Million 0.96% of portfolio
448,748
Q3 2025 Reduced 7.91%
$881B
$100 Million 0.89% of portfolio
318,277
Q3 2025 Reduced 15.89%
$1.37T
$87.6 Million 0.77% of portfolio
119,262
Q3 2025 Reduced 9.45%
$662B
$85.6 Million 0.76% of portfolio
170,170
Q3 2025 Reduced 45.21%
$139B
$77.2 Million 0.68% of portfolio
234,116
Q3 2025 Reduced 7.58%
$303B
$73.2 Million 0.65% of portfolio
471,410
Q3 2025 Added 4.06%
$533B
$66 Million 0.58% of portfolio
193,369
Q3 2025 Reduced 13.95%
$266B
$55.2 Million 0.49% of portfolio
195,516
Q3 2025 Reduced 6.0%
$367B
$54.6 Million 0.48% of portfolio
134,683
Q3 2025 Reduced 8.69%
$490B
$52.3 Million 0.46% of portfolio
463,953
Q3 2025 Added 0.04%
$522B
$49.5 Million 0.44% of portfolio
267,129
Q3 2025 Reduced 6.99%
$593B
$46.1 Million 0.41% of portfolio
163,886
Q3 2025 Added 3.89%
$54.4B
$43.7 Million 0.39% of portfolio
141,074
Q3 2025 Added 0.68%
$342B
$44.3 Million 0.39% of portfolio
242,937
Q3 2025 Added 1.46%
$0
$43.2 Million 0.38% of portfolio
1,457,713
Q3 2025 Added 143.85%
$404B
$39.7 Million 0.35% of portfolio
42,840
Q3 2025 Added 18.25%
$61.4B
$39.2 Million 0.35% of portfolio
192,542
Q3 2025 Reduced 3.86%
$1.29T
$37.6 Million 0.33% of portfolio
84,572
Q3 2025 Added 20.08%
$237B
$36.2 Million 0.32% of portfolio
223,069
Q3 2025 Added 93.67%
$291B
$35.4 Million 0.31% of portfolio
74,248
Q3 2025 Reduced 12.5%
$228B
$34.2 Million 0.3% of portfolio
255,672
Q3 2025 Added 6.79%
$971B
$33.4 Million 0.3% of portfolio
43,813
Q3 2025 Reduced 3.13%
$64.9B
$33.4 Million 0.3% of portfolio
397,583
Q3 2025 Added 8.34%
$279B
$33 Million 0.29% of portfolio
319,995
Q3 2025 Reduced 27.33%
$317B
$31.4 Million 0.28% of portfolio
375,019
Q3 2025 Reduced 7.34%
$388B
$30.4 Million 0.27% of portfolio
187,806
Q3 2025 Reduced 11.83%
$52.5B
$30.9 Million 0.27% of portfolio
1,803,506
Q3 2025 Added 52.13%
$346B
$30.6 Million 0.27% of portfolio
199,137
Q3 2025 Reduced 43.83%
$414B
$29.8 Million 0.26% of portfolio
128,690
Q3 2025 Added 1.05%
$91.4B
$28.6 Million 0.25% of portfolio
184,465
Q3 2025 Added 117.91%
$82.2B
$28.2 Million 0.25% of portfolio
124,956
Q3 2025 Added 4.79%
$224B
$26.7 Million 0.24% of portfolio
87,899
Q3 2025 Reduced 17.36%
$104B
$26.1 Million 0.23% of portfolio
89,007
Q3 2025 Added 10.03%
$413B
$25.6 Million 0.23% of portfolio
496,212
Q3 2025 Added 2.2%
$258B
$26.5 Million 0.23% of portfolio
158,149
Q3 2025 Reduced 16.07%
$300B
$24.6 Million 0.22% of portfolio
71,353
Q3 2025 Added 18.07%
$255B
$23.8 Million 0.21% of portfolio
71,553
Q3 2025 Reduced 7.77%
$181B
$23.6 Million 0.21% of portfolio
834,728
Q3 2025 Added 0.19%
$319B
$24.2 Million 0.21% of portfolio
353,759
Q3 2025 Reduced 1.8%
$512B
$24.3 Million 0.21% of portfolio
42,785
Q3 2025 Reduced 5.32%
$235B
$23.9 Million 0.21% of portfolio
284,213
Q3 2025 Reduced 0.53%
$141B
$24.3 Million 0.21% of portfolio
952,228
Q3 2025 Added 4.71%
$183B
$22.2 Million 0.2% of portfolio
78,603
Q3 2025 Reduced 10.66%
$76.2B
$23.1 Million 0.2% of portfolio
370,304
Q3 2025 Added 33.25%

Summary

  • Portfolio
  • No. of Stocks 1,378
  • Current Value $11.3 Billion
  • Prior Value $9.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 251 stocks
  • Additional Purchases 546 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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