Beacon Capital Management, LLC
CIK: 0001921487SEC EDGAR →
Portfolio Value
$645.1M
Holdings
158
As of
Q4 2025
New Positions
4
Closed Positions
925
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S P 500 ETF TR | 191,358 | $130.5M | 20.23% |
| 2 | INVESCO QQQ TR | 112,791 | $69.3M | 10.74% |
| 3 | VANGUARD WORLD FD | 156,226 | $64.5M | 10.00% |
| 4 | PIMCO ETF TR | 596,167 | $60.1M | 9.31% |
| 5 | VANGUARD INDEX FDS | 178,298 | $59.8M | 9.27% |
| 6 | VANGUARD INDEX FDS | 80,407 | $39.2M | 6.08% |
| 7 | SPDR DOW JONES INDL AVERAGE | 42,339 | $20.3M | 3.15% |
| 8 | VANGUARD WORLD FD | 24,442 | $18.4M | 2.86% |
| 9 | VANGUARD ADMIRAL FDS INC | 79,943 | $16.4M | 2.54% |
| 10 | APPLE INC | 52,771 | $14.3M | 2.22% |
Quarterly Changes
New Positions (26)
$1.6M · 60K shares
$1.3M · 41K shares
$603K · 28K shares
$602K · 25K shares
$577K · 9K shares
$409K · 18K shares
$405K · 8K shares
$404K · 3K shares
$402K · 1K shares
$388K · 7K shares
$356K · 2K shares
$326K · 12K shares
$292K · 4K shares
$290K · 3K shares
$276K · 3K shares
$266K · 5K shares
$254K · 4K shares
$251K · 3K shares
$245K · 2K shares
$223K · 502 shares
$220K · 5K shares
$214K · 2K shares
$204K · 3K shares
$204K · 964 shares
$201K · 8K shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $476.7M | 73.9% |
| Unknown | 9 | $75.0M | 11.6% |
| Technology | 19 | $41.6M | 6.5% |
| Consumer Cyclical | 8 | $15.2M | 2.4% |
| Communication Services | 5 | $9.2M | 1.4% |
| Consumer Defensive | 6 | $7.7M | 1.2% |
| Healthcare | 10 | $7.2M | 1.1% |
| Industrials | 8 | $4.4M | 0.7% |
| Energy | 5 | $3.5M | 0.5% |
| Real Estate | 5 | $2.9M | 0.5% |
| Basic Materials | 3 | $910K | 0.1% |
| Utilities | 2 | $765K | 0.1% |