Beacon Bank & Trust
CIK: 0001831984Latest portfolio: $492.8M · Q4 2025
Holdings
161
Total Value
$492.8M
New Positions
159
Closed Positions
0
Top Holdings
View All 161 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 68,979 | $47.0M | 9.54% | NEW | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 608,591 | $35.7M | 7.25% | NEW | |
| 3 | AQLTISHARES TR | 370,805 | $33.2M | 6.73% | NEW | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 359,074 | $21.5M | 4.37% | NEW | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 419,166 | $21.2M | 4.30% | NEW | |
| 6 | AAPLAPPLE INC | 74,900 | $20.4M | 4.13% | NEW | |
| 7 | MSFTMICROSOFT CORP | 38,097 | $18.4M | 3.74% | NEW | |
| 8 | GOOGLALPHABET INC | 55,202 | $17.3M | 3.51% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 85,014 | $15.9M | 3.22% | NEW | |
| 10 | USMVISHARES TR | 146,907 | $13.8M | 2.81% | NEW | |
| 11 | JPMJPMORGAN CHASE & CO. | 33,366 | $10.8M | 2.18% | NEW | |
| 12 | VTESVANGUARD WELLINGTON FD | 90,511 | $9.2M | 1.87% | NEW | |
| 13 | WMTWALMART INC | 69,343 | $7.7M | 1.57% | NEW | |
| 14 | AMZNAMAZON COM INC | 31,656 | $7.3M | 1.48% | NEW | |
| 15 | VVISA INC | 20,354 | $7.1M | 1.45% | NEW | |
| 16 | TJXTJX COS INC NEW | 41,642 | $6.4M | 1.30% | NEW | |
| 17 | CSCOCISCO SYS INC | 81,080 | $6.2M | 1.27% | NEW | |
| 18 | JNJJOHNSON & JOHNSON | 29,709 | $6.1M | 1.25% | NEW | |
| 19 | XOMEXXON MOBIL CORP | 47,099 | $5.7M | 1.15% | NEW | |
| 20 | IVVISHARES TR | 7,600 | $5.2M | 1.06% | NEW | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 23,250 | $5.1M | 1.04% | NEW | |
| 22 | DHRDANAHER CORPORATION | 21,629 | $5.0M | 1.00% | NEW | |
| 23 | HDHOME DEPOT INC | 14,330 | $4.9M | 1.00% | NEW | |
| 24 | IEIISHARES TR | 39,911 | $4.8M | 0.97% | NEW | |
| 25 | IWPISHARES TR | 34,195 | $4.7M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.703735742215182e+203T)
Technology0.0% ($2.0362184231585466e+64T)
Industrials0.0% ($3.807333723181568e+56T)
Healthcare0.0% ($6.148495033043242e+38T)
Consumer Cyclical0.0% ($7.306639649298127e+23T)
Communication Services0.0% ($172772409237620195328.0T)
Unknown0.0% ($331711443109968960.0T)
Consumer Defensive0.0% ($7725441234551488.0T)
Utilities0.0% ($361315421372.4T)
Energy0.0% ($56.7T)
Basic Materials0.0% ($440.4B)
Real Estate0.0% ($233.2M)
Filing History
Fund Information
Beacon Bank & Trust is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $492.8M across 161 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 161 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.