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 |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP INC | 6,170 | $498.0M | 0.10% | |
| 102 | IWFISHARES TR | 1,017 | $481.0M | 0.10% | |
| 103 | AMATAPPLIED MATLS INC | 1,850 | $475.0M | 0.10% | |
| 104 | GILDGILEAD SCIENCES INC | 3,850 | $471.0M | 0.10% | |
| 105 | COFCAPITAL ONE FINL CORP | 1,950 | $471.0M | 0.10% | |
| 106 | OUNZVANECK MERK GOLD ETF | 11,303 | $468.0M | 0.09% | |
| 107 | RYROYAL BK CDA | 2,715 | $462.0M | 0.09% | |
| 108 | TDIVFIRST TR EXCHANGE TRADED FD | 4,630 | $448.0M | 0.09% | |
| 109 | WMWASTE MGMT INC DEL | 2,014 | $442.0M | 0.09% | |
| 110 | VOOVANGUARD INDEX FDS | 704 | $441.0M | 0.09% | |
| 111 | SHWSHERWIN WILLIAMS CO | 1,360 | $440.0M | 0.09% | |
| 112 | APDAIR PRODS & CHEMS INC | 1,768 | $436.0M | 0.09% | |
| 113 | RTXRTX CORPORATION | 2,377 | $435.0M | 0.09% | |
| 114 | SHVISHARES TR | 3,875 | $426.0M | 0.09% | |
| 115 | PAYXPAYCHEX INC | 3,528 | $395.0M | 0.08% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,878 | $391.0M | 0.08% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 4,878 | $388.0M | 0.08% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 1,836 | $383.0M | 0.08% | |
| 119 | XYLXYLEM INC | 2,798 | $381.0M | 0.08% | |
| 120 | PFEPFIZER INC | 14,949 | $372.0M | 0.08% | |
| 121 | NVSNNOVARTIS AG | 2,674 | $368.0M | 0.07% | |
| 122 | FASTFASTENAL CO | 8,723 | $349.0M | 0.07% | |
| 123 | AMGNAMGEN INC | 1,029 | $336.0M | 0.07% | |
| 124 | MDTMEDTRONIC PLC | 3,501 | $336.0M | 0.07% | |
| 125 | GPCGENUINE PARTS CO | 2,725 | $335.0M | 0.07% | |
| 126 | EMREMERSON ELEC CO | 2,499 | $331.0M | 0.07% | |
| 127 | COPCONOCOPHILLIPS | 3,413 | $318.0M | 0.06% | |
| 128 | EEMISHARES TR | 5,795 | $317.0M | 0.06% | |
| 129 | CMECME GROUP INC | 1,144 | $312.0M | 0.06% | |
| 130 | NFLXNETFLIX INC | 3,280 | $307.0M | 0.06% | |
| 131 | ULTAULTA BEAUTY INC | 492 | $297.0M | 0.06% | |
| 132 | GQ9SPDR GOLD TR | 734 | $290.0M | 0.06% | |
| 133 | IWMISHARES TR | 1,182 | $290.0M | 0.06% | |
| 134 | IXUSISHARES TR | 3,379 | $285.0M | 0.06% | |
| 135 | TAT&T INC | 11,143 | $276.0M | 0.06% | |
| 136 | MMM3M CO | 1,692 | $270.0M | 0.05% | |
| 137 | HSYHERSHEY CO | 1,476 | $268.0M | 0.05% | |
| 138 | XLESELECT SECTOR SPDR TR | 5,930 | $265.0M | 0.05% | |
| 139 | IGIBISHARES TR | 4,867 | $261.0M | 0.05% | |
| 140 | SNYSANOFI SA | 5,305 | $257.0M | 0.05% | |
| 141 | MUMICRON TECHNOLOGY INC | 870 | $247.0M | 0.05% | |
| 142 | SOSOUTHERN CO | 2,843 | $247.0M | 0.05% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 4,595 | $246.0M | 0.05% | |
| 144 | INTUINTUIT | 368 | $243.0M | 0.05% | |
| 145 | ESEVERSOURCE ENERGY | 3,610 | $243.0M | 0.05% | |
| 146 | KIMKIMCO RLTY CORP | 11,497 | $233.0M | 0.05% | |
| 147 | PLDPROLOGIS INC. | 1,820 | $232.0M | 0.05% | |
| 148 | BKNGBOOKING HOLDINGS INC | 43 | $229.0M | 0.05% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 385 | $219.0M | 0.04% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 4,026 | $216.0M | 0.04% | |
| 151 | IBITISHARES BITCOIN TRUST ETF | 4,366 | $216.0M | 0.04% | |
| 152 | IWDISHARES TR | 1,022 | $214.0M | 0.04% | |
| 153 | WSMWILLIAMS SONOMA INC | 1,200 | $214.0M | 0.04% | |
| 154 | QQEWFIRST TR EXCHANGE-TRADED FD | 1,465 | $208.0M | 0.04% | |
| 155 | BBTBEACON FINANCIAL CORP. | 7,840 | $206.0M | 0.04% | |
| 156 | VMCVULCAN MATLS CO | 715 | $203.0M | 0.04% | |
| 157 | BXBLACKSTONE INC | 1,302 | $200.0M | 0.04% | |
| 158 | MICCMAGNUM ICE CREAM CO NV | 11,896 | $188.0M | 0.04% | |
| 159 | LIDRWAEYE INC | 35,500 | $3.0M | 0.00% | |
| 160 | —BRILLIANT TECH CORP | 20,000 | $0 | 0.00% | |
| 161 | KPAYUSDKINERJAPAY CORP | 595,000 | $0 | 0.00% |
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