Beacon Bank & Trust Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$492.8B
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 68,979 | $47.0B | 9.54% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 608,591 | $35.7B | 7.25% | |
| 3 | AQLTISHARES TR | 370,805 | $33.2B | 6.73% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 359,074 | $21.5B | 4.37% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 419,166 | $21.2B | 4.30% | |
| 6 | AAPLAPPLE INC | 74,900 | $20.4B | 4.13% | |
| 7 | MSFTMICROSOFT CORP | 38,097 | $18.4B | 3.74% | |
| 8 | GOOGLALPHABET INC | 55,202 | $17.3B | 3.51% | |
| 9 | NVDANVIDIA CORPORATION | 85,014 | $15.9B | 3.22% | |
| 10 | USMVISHARES TR | 146,907 | $13.8B | 2.81% | |
| 11 | JPMJPMORGAN CHASE & CO. | 33,366 | $10.8B | 2.18% | |
| 12 | VTESVANGUARD WELLINGTON FD | 90,511 | $9.2B | 1.87% | |
| 13 | WMTWALMART INC | 69,343 | $7.7B | 1.57% | |
| 14 | AMZNAMAZON COM INC | 31,656 | $7.3B | 1.48% | |
| 15 | VVISA INC | 20,354 | $7.1B | 1.45% | |
| 16 | TJXTJX COS INC NEW | 41,642 | $6.4B | 1.30% | |
| 17 | CSCOCISCO SYS INC | 81,080 | $6.2B | 1.27% | |
| 18 | JNJJOHNSON & JOHNSON | 29,709 | $6.1B | 1.25% | |
| 19 | XOMEXXON MOBIL CORP | 47,099 | $5.7B | 1.15% | |
| 20 | IVVISHARES TR | 7,600 | $5.2B | 1.06% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 23,250 | $5.1B | 1.04% | |
| 22 | DHRDANAHER CORPORATION | 21,629 | $5.0B | 1.00% | |
| 23 | HDHOME DEPOT INC | 14,330 | $4.9B | 1.00% | |
| 24 | IEIISHARES TR | 39,911 | $4.8B | 0.97% | |
| 25 | IWPISHARES TR | 34,195 | $4.7B | 0.95% | |
| 26 | IEMGISHARES INC | 69,212 | $4.7B | 0.94% | |
| 27 | BLKBLACKROCK INC | 4,209 | $4.5B | 0.91% | |
| 28 | PGPROCTER AND GAMBLE CO | 30,793 | $4.4B | 0.90% | |
| 29 | CBCHUBB LIMITED | 13,893 | $4.3B | 0.88% | |
| 30 | CATCATERPILLAR INC | 6,647 | $3.8B | 0.77% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 51,523 | $3.8B | 0.77% | |
| 32 | BACBANK AMERICA CORP | 66,628 | $3.7B | 0.74% | |
| 33 | NEENEXTERA ENERGY INC | 45,020 | $3.6B | 0.73% | |
| 34 | ULUNILEVER PLC | 52,848 | $3.5B | 0.70% | |
| 35 | JPIEJ P MORGAN EXCHANGE TRADED F | 73,029 | $3.4B | 0.69% | |
| 36 | UNPUNION PAC CORP | 14,432 | $3.3B | 0.68% | |
| 37 | LLYELI LILLY & CO | 3,076 | $3.3B | 0.67% | |
| 38 | CSMDPROFESIONALLY MANAGED PORTFO | 104,448 | $3.3B | 0.67% | |
| 39 | MRKMERCK & CO INC | 30,810 | $3.2B | 0.66% | |
| 40 | METMETLIFE INC | 38,026 | $3.0B | 0.61% | |
| 41 | SYKSTRYKER CORPORATION | 7,998 | $2.8B | 0.57% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 62,677 | $2.6B | 0.52% | |
| 43 | DISDISNEY WALT CO | 21,184 | $2.4B | 0.49% | |
| 44 | AXPAMERICAN EXPRESS CO | 6,456 | $2.4B | 0.48% | |
| 45 | TMUST-MOBILE US INC | 11,707 | $2.4B | 0.48% | |
| 46 | AVGOBROADCOM INC | 6,834 | $2.4B | 0.48% | |
| 47 | OCOWENS CORNING NEW | 20,726 | $2.3B | 0.47% | |
| 48 | CVXCHEVRON CORP NEW | 14,390 | $2.2B | 0.44% | |
| 49 | IJHISHARES TR | 31,255 | $2.1B | 0.42% | |
| 50 | GOOGALPHABET INC | 6,441 | $2.0B | 0.41% | |
| 51 | IWSISHARES TR | 14,259 | $2.0B | 0.41% | |
| 52 | ABTABBOTT LABS | 15,498 | $1.9B | 0.39% | |
| 53 | ACNACCENTURE PLC IRELAND | 7,208 | $1.9B | 0.39% | |
| 54 | TXNTEXAS INSTRS INC | 10,459 | $1.8B | 0.37% | |
| 55 | XLKSELECT SECTOR SPDR TR | 12,464 | $1.8B | 0.36% | |
| 56 | NXPINXP SEMICONDUCTORS N V | 7,452 | $1.6B | 0.33% | |
| 57 | DEDEERE & CO | 3,369 | $1.6B | 0.32% | |
| 58 | METAMETA PLATFORMS INC | 2,345 | $1.5B | 0.31% | |
| 59 | DDOMINION ENERGY INC | 26,340 | $1.5B | 0.31% | |
| 60 | XLRESELECT SECTOR SPDR TR | 38,088 | $1.5B | 0.31% | |
| 61 | HONHONEYWELL INTL INC | 7,799 | $1.5B | 0.31% | |
| 62 | PEPPEPSICO INC | 10,364 | $1.5B | 0.30% | |
| 63 | GEGE AEROSPACE | 4,807 | $1.5B | 0.30% | |
| 64 | NDQINVESCO QQQ TR | 2,349 | $1.4B | 0.29% | |
| 65 | GEVGE VERNOVA INC | 2,101 | $1.4B | 0.28% | |
| 66 | CRMSALESFORCE INC | 5,136 | $1.4B | 0.28% | |
| 67 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,831 | $1.3B | 0.27% | |
| 68 | HDVISHARES TR | 10,785 | $1.3B | 0.27% | |
| 69 | FDXFEDEX CORP | 4,510 | $1.3B | 0.26% | |
| 70 | BILSPDR SERIES TRUST | 13,908 | $1.3B | 0.26% | |
| 71 | ITWILLINOIS TOOL WKS INC | 4,864 | $1.2B | 0.24% | |
| 72 | MAMASTERCARD INCORPORATED | 1,973 | $1.1B | 0.23% | |
| 73 | GDGENERAL DYNAMICS CORP | 3,276 | $1.1B | 0.22% | |
| 74 | DWDMORGAN STANLEY | 6,196 | $1.1B | 0.22% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 2,236 | $1.1B | 0.22% | |
| 76 | EFAISHARES TR | 9,523 | $913.0M | 0.19% | |
| 77 | ABBVABBVIE INC | 3,969 | $905.0M | 0.18% | |
| 78 | IDXXIDEXX LABS INC | 1,255 | $849.0M | 0.17% | |
| 79 | ORCLORACLE CORP | 4,283 | $834.0M | 0.17% | |
| 80 | MCDMCDONALDS CORP | 2,658 | $812.0M | 0.16% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 927 | $799.0M | 0.16% | |
| 82 | SDGISHARES TR | 9,182 | $773.0M | 0.16% | |
| 83 | SPYGSPDR SERIES TRUST | 7,085 | $755.0M | 0.15% | |
| 84 | VOVANGUARD INDEX FDS | 2,552 | $740.0M | 0.15% | |
| 85 | LOWLOWES COS INC | 3,042 | $733.0M | 0.15% | |
| 86 | KLACKLA CORP | 592 | $718.0M | 0.15% | |
| 87 | GLWCORNING INC | 7,993 | $699.0M | 0.14% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,339 | $692.0M | 0.14% | |
| 89 | IDV*ISHARES TR | 17,485 | $689.0M | 0.14% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 2,592 | $666.0M | 0.14% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,315 | $636.0M | 0.13% | |
| 92 | TSLATESLA INC | 1,409 | $633.0M | 0.13% | |
| 93 | SPYDSPDR SERIES TRUST | 14,428 | $623.0M | 0.13% | |
| 94 | QCOMQUALCOMM INC | 3,627 | $620.0M | 0.13% | |
| 95 | IJRISHARES TR | 4,555 | $546.0M | 0.11% | |
| 96 | SDYSPDR SERIES TRUST | 3,824 | $532.0M | 0.11% | |
| 97 | PANWPALO ALTO NETWORKS INC | 2,882 | $530.0M | 0.11% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 8,501 | $530.0M | 0.11% | |
| 99 | NULGNUSHARES ETF TR | 5,310 | $519.0M | 0.11% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,019 | $512.0M | 0.10% |
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