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
$4.35 Million 0.04% of portfolio
83,376
Q3 2025 Added 496.78%
$35.1B
$4.11 Million 0.04% of portfolio
33,083
Q3 2025 Added 8.37%
$161B
$4 Million 0.04% of portfolio
3,709
Q3 2025 Added 950.71%
$55.4B
$4.03 Million 0.04% of portfolio
13,188
Q3 2025 Added 344.34%
$7.96B
$4.62 Million 0.04% of portfolio
210,015
Q3 2025 Added 37.7%
$73.7B
$4.12 Million 0.04% of portfolio
48,957
Q3 2025 Added 52.37%
$79.2B
$4.72 Million 0.04% of portfolio
67,668
Q3 2025 Reduced 24.98%
$0
$4.36 Million 0.04% of portfolio
98,788
Q3 2025 Added 19.1%
$8.11B
$4.04 Million 0.04% of portfolio
104,412
Q3 2025 Reduced 16.24%
$0
$4.66 Million 0.04% of portfolio
48,734
Q3 2025 Added 11.14%
$0
$4.12 Million 0.04% of portfolio
76,545
Q3 2025 Reduced 20.12%
$0
$4.94 Million 0.04% of portfolio
117,314
Q3 2025 Reduced 13.57%
$0
$4.37 Million 0.04% of portfolio
31,371
Q3 2025 Reduced 17.89%
$169B
$4.67 Million 0.04% of portfolio
5,073
Q3 2025 Reduced 8.08%
$0
$4.6 Million 0.04% of portfolio
7,712
Q3 2025 Reduced 12.75%
$0
$4.58 Million 0.04% of portfolio
183,723
Q3 2025 Added 20.0%
$0
$4.74 Million 0.04% of portfolio
82,958
Q3 2025 Reduced 54.2%
$0
$4.56 Million 0.04% of portfolio
155,682
Q3 2025 New
$0
$5.06 Million 0.04% of portfolio
137,857
Q3 2025 Reduced 21.13%
$136B
$4.95 Million 0.04% of portfolio
13,381
Q3 2025 Reduced 59.17%
$1.98B
$4.43 Million 0.04% of portfolio
100,282
Q3 2025 Reduced 0.91%
$7.89B
$4.45 Million 0.04% of portfolio
4,769
Q3 2025 Added 4.45%
$170B
$4.38 Million 0.04% of portfolio
30,313
Q3 2025 Reduced 14.51%
$150B
$4.97 Million 0.04% of portfolio
83,878
Q3 2025 Reduced 23.39%
$0
$4.8 Million 0.04% of portfolio
94,330
Q3 2025 Added 56.44%
$0
$4.43 Million 0.04% of portfolio
44,782
Q3 2025 New
$0
$4.54 Million 0.04% of portfolio
52,918
Q3 2025 Added 7.12%
$0
$4.09 Million 0.04% of portfolio
9,385
Q3 2025 Reduced 3.26%
$0
$4.68 Million 0.04% of portfolio
55,265
Q3 2025 Added 9.51%
$0
$4.22 Million 0.04% of portfolio
91,831
Q3 2025 Added 499.58%
$11.9B
$5.02 Million 0.04% of portfolio
65,633
Q3 2025 Added 96.48%
$14B
$4.52 Million 0.04% of portfolio
66,958
Q3 2025 Reduced 10.01%
$0
$3.45 Million 0.03% of portfolio
38,738
Q3 2025 Added 622.32%
$0
$3.51 Million 0.03% of portfolio
126,436
Q3 2025 Added 80.5%
$191B
$3.54 Million 0.03% of portfolio
655
Q3 2025 Added 131.45%
$875M
$3.92 Million 0.03% of portfolio
100,123
Q3 2025 Added 4.05%
$4.52B
$3.76 Million 0.03% of portfolio
12,822
Q3 2025 Added 0.3%
$73.4B
$3.78 Million 0.03% of portfolio
106,316
Q3 2025 Reduced 12.24%
$160B
$2.89 Million 0.03% of portfolio
14,595
Q3 2025 Reduced 19.89%
$73.7B
$3.23 Million 0.03% of portfolio
11,784
Q3 2025 Reduced 49.79%
$64.7B
$3.34 Million 0.03% of portfolio
29,748
Q3 2025 Reduced 36.91%
$57.4B
$3.57 Million 0.03% of portfolio
90,978
Q3 2025 Reduced 13.74%
$156B
$3.6 Million 0.03% of portfolio
32,452
Q3 2025 Reduced 9.56%
$136B
$2.93 Million 0.03% of portfolio
6,876
Q3 2025 Added 42.6%
$2.18B
$3.24 Million 0.03% of portfolio
97,038
Q3 2025 New
$0
$3.1 Million 0.03% of portfolio
70,678
Q3 2025 Reduced 20.81%
$182B
$3.56 Million 0.03% of portfolio
5,208
Q3 2025 Added 1.32%
$0
$2.86 Million 0.03% of portfolio
39,719
Q3 2025 Added 8.99%
$0
$3.14 Million 0.03% of portfolio
19,057
Q3 2025 Reduced 9.36%

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