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
$0
$262,000 0.0% of portfolio
1,009
Q3 2025 Added 1.41%
$1.44B
$288,000 0.0% of portfolio
7,759
Q3 2025 Added 2.65%
$0
$216,000 0.0% of portfolio
1,961
Q3 2025 Reduced 48.57%
$0
$416,000 0.0% of portfolio
3,771
Q3 2025 New
$0
$203,000 0.0% of portfolio
2,879
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Vanguard Calif Tax Free Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 39.87%
$0
$541,000 0.0% of portfolio
11,342
Q3 2025 Reduced 13.62%
Vanguard Mun Bd Fds
-
$0 0.0% of portfolio
-
Q3 2025 New
Vanguard Mun Bd Fds
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$214,000 0.0% of portfolio
2,763
Q3 2025 Reduced 36.0%
$0
$426,000 0.0% of portfolio
9,090
Q3 2025 Added 13.21%
$0
$519,000 0.0% of portfolio
5,313
Q3 2025 Reduced 3.51%
$0
$309,000 0.0% of portfolio
1,985
Q3 2025 Reduced 17.6%
Vanguard Wellington Fd
-
$0 0.0% of portfolio
-
Q3 2025 Added 148.7%
$0
$240,000 0.0% of portfolio
1,279
Q3 2025 New
$0
$445,000 0.0% of portfolio
2,175
Q3 2025 Added 0.51%
$41.2B
$385,000 0.0% of portfolio
1,295
Q3 2025 Reduced 0.08%
Venture Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.9%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.77%
$13B
$142,000 0.0% of portfolio
14,405
Q3 2025 Reduced 32.12%
$3.05B
$308,000 0.0% of portfolio
12,075
Q3 2025 Reduced 39.01%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$34B
$150,000 0.0% of portfolio
12,982
Q3 2025 Added 29.66%
$37.3B
$369,000 0.0% of portfolio
1,201
Q3 2025 Reduced 18.3%
$1.62B
$527,000 0.0% of portfolio
19,126
Q3 2025 New
$22.7B
$208,000 0.0% of portfolio
695
Q3 2025 Reduced 41.35%
$10.3B
$0 0.0% of portfolio
-
Q2 2024 Reduced 22.33%
$19.3B
$252,000 0.0% of portfolio
961
Q3 2025 New
$50.1B
$249,000 0.0% of portfolio
2,074
Q3 2025 New
$0
$226,000 0.0% of portfolio
2,603
Q3 2025 Reduced 1.63%
$0
$449,000 0.0% of portfolio
6,825
Q3 2025 Reduced 1.47%
$0
$252,000 0.0% of portfolio
3,000
Q2 2025 Reduced 40.39%
$25.7B
$417,000 0.0% of portfolio
2,830
Q3 2025 Reduced 32.72%
$12.8B
$397,000 0.0% of portfolio
5,156
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
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

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

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email