Beacon Bank & Trust
CIK: 0001831984SEC EDGAR →
Portfolio Value
$492.8M
Holdings
161
As of
Q4 2025
New Positions
161
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 68,979 | $47.0M | 9.54% |
| 2 | VANGUARD SCOTTSDALE FDS | 608,591 | $35.7M | 7.25% |
| 3 | ISHARES TR | 370,805 | $33.2M | 6.73% |
| 4 | VANGUARD SCOTTSDALE FDS | 359,074 | $21.5M | 4.37% |
| 5 | J P MORGAN EXCHANGE TRADED F | 419,166 | $21.2M | 4.30% |
| 6 | APPLE INC | 74,900 | $20.4M | 4.13% |
| 7 | MICROSOFT CORP | 38,097 | $18.4M | 3.74% |
| 8 | ALPHABET INC | 55,202 | $17.3M | 3.51% |
| 9 | NVIDIA CORPORATION | 85,014 | $15.9M | 3.22% |
| 10 | ISHARES TR | 146,907 | $13.8M | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (161)
$47.0M · 69K shares
$35.7M · 609K shares
$33.2M · 371K shares
$21.5M · 359K shares
$21.2M · 419K shares
$20.4M · 75K shares
$18.4M · 38K shares
$17.3M · 55K shares
$15.9M · 85K shares
$13.8M · 147K shares
$10.8M · 33K shares
$9.2M · 91K shares
$7.7M · 69K shares
$7.3M · 32K shares
$7.1M · 20K shares
$6.4M · 42K shares
$6.2M · 81K shares
$6.1M · 30K shares
$5.7M · 47K shares
$5.2M · 8K shares
$5.1M · 23K shares
$5.0M · 22K shares
$4.9M · 14K shares
$4.8M · 40K shares
$4.7M · 34K shares
$4.7M · 69K shares
$4.5M · 4K shares
$4.4M · 31K shares
$4.3M · 14K shares
$3.8M · 7K shares
$3.8M · 52K shares
$3.7M · 67K shares
$3.6M · 45K shares
$3.5M · 53K shares
$3.4M · 73K shares
$3.3M · 14K shares
$3.3M · 3K shares
$3.3M · 104K shares
$3.2M · 31K shares
$3.0M · 38K shares
$3.0M · 36K shares
$2.8M · 8K shares
$2.6M · 63K shares
$2.4M · 21K shares
$2.4M · 6K shares
$2.4M · 12K shares
$2.4M · 7K shares
$2.3M · 21K shares
$2.2M · 14K shares
$2.1M · 31K shares
$2.0M · 6K shares
$2.0M · 14K shares
$1.9M · 15K shares
$1.9M · 7K shares
$1.8M · 10K shares
$1.8M · 12K shares
$1.6M · 7K shares
$1.6M · 3K shares
$1.5M · 2K shares
$1.5M · 26K shares
$1.5M · 38K shares
$1.5M · 8K shares
$1.5M · 10K shares
$1.5M · 5K shares
$1.4M · 2K shares
$1.4M · 2K shares
$1.4M · 5K shares
$1.3M · 5K shares
$1.3M · 11K shares
$1.3M · 5K shares
$1.3M · 14K shares
$1.2M · 5K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 6K shares
$1.1M · 2K shares
$913K · 10K shares
$905K · 4K shares
$849K · 1K shares
$834K · 4K shares
$812K · 3K shares
$799K · 927 shares
$773K · 9K shares
$755K · 7K shares
$740K · 3K shares
$733K · 3K shares
$718K · 592 shares
$699K · 8K shares
$692K · 2K shares
$689K · 17K shares
$666K · 3K shares
$636K · 1K shares
$633K · 1K shares
$623K · 14K shares
$620K · 4K shares
$546K · 5K shares
$532K · 4K shares
$530K · 9K shares
$530K · 3K shares
$519K · 5K shares
$512K · 1K shares
$498K · 6K shares
$481K · 1K shares
$475K · 2K shares
$471K · 4K shares
$471K · 2K shares
$468K · 11K shares
$462K · 3K shares
$448K · 5K shares
$442K · 2K shares
$441K · 704 shares
$440K · 1K shares
$436K · 2K shares
$435K · 2K shares
$426K · 4K shares
$395K · 4K shares
$391K · 5K shares
$388K · 5K shares
$383K · 2K shares
$381K · 3K shares
$372K · 15K shares
$368K · 3K shares
$349K · 9K shares
$336K · 4K shares
$336K · 1K shares
$335K · 3K shares
$331K · 2K shares
$318K · 3K shares
$317K · 6K shares
$312K · 1K shares
$307K · 3K shares
$297K · 492 shares
$290K · 734 shares
$290K · 1K shares
$285K · 3K shares
$276K · 11K shares
$270K · 2K shares
$268K · 1K shares
$265K · 6K shares
$261K · 5K shares
$257K · 5K shares
$247K · 870 shares
$247K · 3K shares
$246K · 5K shares
$243K · 368 shares
$243K · 4K shares
$233K · 11K shares
$232K · 2K shares
$229K · 43 shares
$219K · 385 shares
$216K · 4K shares
$216K · 4K shares
$214K · 1K shares
$214K · 1K shares
$208K · 1K shares
$206K · 8K shares
$203K · 715 shares
$200K · 1K shares
$188K · 12K shares
$0 · 595K shares
BRILLIANT TECH CORP
$0 · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $246.4M | 49.7% |
| Technology | 21 | $79.8M | 16.1% |
| Unknown | 9 | $37.6M | 7.6% |
| Communication Services | 8 | $26.7M | 5.4% |
| Healthcare | 14 | $26.1M | 5.3% |
| Consumer Cyclical | 10 | $21.9M | 4.4% |
| Industrials | 19 | $21.8M | 4.4% |
| Consumer Defensive | 7 | $18.3M | 3.7% |
| Energy | 3 | $8.2M | 1.6% |
| Utilities | 6 | $7.4M | 1.5% |
| Basic Materials | 3 | $1.1M | 0.2% |
| Real Estate | 2 | $465K | 0.1% |