Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $9.37 Billion
  • Q2 2025

Beacon Pointe Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.37 Billion distributed in 1250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $363M, Apple Inc. with a value of $333M, Nvidia Corp with a value of $290M, Microsoft Corp with a value of $275M, and Lennox International Inc with a value of $242M.

Examining the 13F form we can see an increase of $618M in the current position value, from $8.76B to 9.37B.

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 $9.37 Billion
ETFs: $4.59 Billion
Technology: $1.51 Billion
Financial Services: $767 Million
Industrials: $559 Million
Consumer Cyclical: $452 Million
Healthcare: $368 Million
Consumer Defensive: $315 Million
Communication Services: $300 Million
Other: $485 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$323,000 0.0% of portfolio
6,429
Q2 2025 Added 0.99%
$0
$335,000 0.0% of portfolio
2,409
Q1 2025 Added 19.14%
$0
$327,000 0.0% of portfolio
4,317
Q2 2025 Added 4.25%
$0
$372,000 0.0% of portfolio
8,029
Q2 2025 Reduced 0.35%
Vanguard Wellington Fd
-
$0 0.0% of portfolio
-
Q2 2025 Added 819.94%
$0
$408,000 0.0% of portfolio
6,543
Q2 2025 Added 0.91%
$0
$421,000 0.0% of portfolio
2,164
Q2 2025 Reduced 2.26%
$0
$223,000 0.0% of portfolio
993
Q2 2025 Reduced 63.76%
$0
$384,000 0.0% of portfolio
1,374
Q2 2025 Reduced 1.22%
$39.3B
$373,000 0.0% of portfolio
1,296
Q2 2025 Reduced 1.97%
Venture Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 47.0%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.57%
$12.3B
$189,000 0.0% of portfolio
21,220
Q2 2025 Reduced 1.67%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$32.7B
$106,000 0.0% of portfolio
10,012
Q2 2025 Reduced 31.37%
$40.1B
$383,000 0.0% of portfolio
1,470
Q2 2025 Reduced 3.67%
$10.3B
$0 0.0% of portfolio
-
Q2 2024 Reduced 22.33%
$7.75B
$311,000 0.0% of portfolio
1,268
Q2 2025 Added 0.08%
$0
$427,000 0.0% of portfolio
6,927
Q4 2024 Added 7.78%
$0
$238,000 0.0% of portfolio
3,000
Q2 2025 Reduced 40.39%
$0
$217,000 0.0% of portfolio
2,646
Q2 2025 Reduced 10.76%
$0
$465,000 0.0% of portfolio
4,845
Q1 2025 Added 8.88%
$0
$284,000 0.0% of portfolio
5,912
Q1 2025 Reduced 16.87%

Summary

  • Portfolio
  • No. of Stocks 1,250
  • Current Value $9.37 Billion
  • Prior Value $8.76 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 80 stocks
  • Additional Purchases 498 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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