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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$460,000 0.0% of portfolio
12,815
Q2 2025 Added 0.04%
$0
$294,000 0.0% of portfolio
3,191
Q3 2025 New
$0
$466,000 0.0% of portfolio
8,961
Q3 2025 Added 0.37%
$0
$217,000 0.0% of portfolio
1,468
Q3 2025 Reduced 33.87%
$0
$286,000 0.0% of portfolio
4,000
Q2 2025 Reduced 4.76%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$324,000 0.0% of portfolio
2,693
Q1 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.18%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.61%
$0
$226,000 0.0% of portfolio
3,006
Q3 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.93%
$0
$464,000 0.0% of portfolio
9,196
Q3 2025 Reduced 59.49%
$27.2B
$289,000 0.0% of portfolio
1,331
Q3 2025 Reduced 36.19%
$16.4B
$189,000 0.0% of portfolio
10,162
Q3 2025 New
$3.98B
$493,000 0.0% of portfolio
6,190
Q3 2025 Reduced 0.26%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.13%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.15%
$30.9B
$419,000 0.0% of portfolio
3,325
Q3 2025 Added 44.31%
$0
$260,000 0.0% of portfolio
41,014
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.49%
Listed Fds Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 80.72%
$808M
$216,000 0.0% of portfolio
27,500
Q3 2025 Reduced 22.49%
$32.3B
$222,000 0.0% of portfolio
1,126
Q3 2025 Reduced 27.12%
Manager Directed Portfolios
-
$0 0.0% of portfolio
-
Q3 2025 New
$64.9B
$277,000 0.0% of portfolio
8,904
Q3 2025 Added 11.33%
$37.2B
$446,000 0.0% of portfolio
709
Q3 2025 Reduced 21.05%
$4.9B
$226,000 0.0% of portfolio
5,034
Q3 2025 Reduced 4.68%
$378M
$170,000 0.0% of portfolio
20,763
Q3 2025 New
$22.3M
$40,000 0.0% of portfolio
48,695
Q3 2025 New
$3.03B
$223,000 0.0% of portfolio
2,652
Q3 2025 New
$8.56B
$296,000 0.0% of portfolio
10,456
Q3 2025 Reduced 16.33%
$12.8B
$559,000 0.0% of portfolio
16,149
Q3 2025 Added 3.24%
$195B
$387,000 0.0% of portfolio
24,301
Q3 2025 Added 111.24%
$89.3B
$168,000 0.0% of portfolio
25,222
Q3 2025 New
Mobix Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.29%
$8.03B
$246,000 0.0% of portfolio
1,288
Q3 2025 New
Morgan Stanley Direct Lendin
-
$0 0.0% of portfolio
-
Q3 2025 New
$8.99B
$366,000 0.0% of portfolio
10,559
Q3 2025 Reduced 12.25%
$10.4B
$275,000 0.0% of portfolio
4,102
Q3 2025 New
$53.5B
$471,000 0.0% of portfolio
9,432
Q3 2025 Added 99.32%
$42.8B
$223,000 0.0% of portfolio
2,531
Q3 2025 Reduced 43.93%
$19.8B
$313,000 0.0% of portfolio
1,948
Q3 2025 Reduced 56.17%
$56.6B
$276,000 0.0% of portfolio
3,799
Q3 2025 Reduced 18.67%
$1.23B
$72,000 0.0% of portfolio
10,029
Q2 2022 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 New
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New

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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