Beacon Capital Management, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$703.5B
Holdings
140
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 201,094 | $134.0B | 19.04% | |
| 2 | NDQINVESCO QQQ TR | 124,382 | $74.7B | 10.61% | |
| 3 | MGKVANGUARD WORLD FD | 165,376 | $66.6B | 9.46% | |
| 4 | BILZPIMCO ETF TR | 640,431 | $64.8B | 9.21% | |
| 5 | VTIVANGUARD INDEX FDS | 184,464 | $60.5B | 8.60% | |
| 6 | VUGVANGUARD INDEX FDS | 84,842 | $40.7B | 5.78% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 45,799 | $21.2B | 3.02% | |
| 8 | VGTVANGUARD WORLD FD | 25,878 | $19.3B | 2.75% | |
| 9 | VOOVVANGUARD ADMIRAL FDS INC | 82,254 | $16.4B | 2.33% | |
| 10 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 604,120 | $14.4B | 2.05% | |
| 11 | NVDANVIDIA CORPORATION | 75,410 | $14.1B | 2.00% | |
| 12 | CTASIMPLIFY EXCHANGE TRADED FUN | 496,936 | $13.9B | 1.98% | |
| 13 | AAPLAPPLE INC | 53,133 | $13.5B | 1.92% | |
| 14 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 535,511 | $12.4B | 1.76% | |
| 15 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 604,270 | $10.9B | 1.55% | |
| 16 | VVVANGUARD INDEX FDS | 29,690 | $9.1B | 1.30% | |
| 17 | AMZNAMAZON COM INC | 39,278 | $8.6B | 1.23% | |
| 18 | SBARSIMPLIFY EXCHANGE TRADED FUN | 251,652 | $6.6B | 0.94% | |
| 19 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 314,179 | $6.5B | 0.92% | |
| 20 | MSFTMICROSOFT CORP | 10,165 | $5.3B | 0.75% | |
| 21 | TSLATESLA INC | 10,653 | $4.7B | 0.67% | |
| 22 | VOOVANGUARD INDEX FDS | 7,690 | $4.7B | 0.67% | |
| 23 | RFREGIONS FINANCIAL CORP NEW | 138,347 | $3.6B | 0.52% | |
| 24 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 125,671 | $3.3B | 0.47% | |
| 25 | SGOVISHARES TR | 29,431 | $3.0B | 0.42% | |
| 26 | GOOGLALPHABET INC | 11,679 | $2.8B | 0.40% | |
| 27 | IVWISHARES TR | 18,115 | $2.2B | 0.31% | |
| 28 | PNFPPINNACLE FINL PARTNERS INC | 22,366 | $2.1B | 0.30% | |
| 29 | PGPROCTER AND GAMBLE CO | 13,241 | $2.0B | 0.29% | |
| 30 | GOOGALPHABET INC | 8,344 | $2.0B | 0.29% | |
| 31 | METAMETA PLATFORMS INC | 2,692 | $2.0B | 0.28% | |
| 32 | IVVISHARES TR | 2,841 | $1.9B | 0.27% | |
| 33 | CVXCHEVRON CORP NEW | 12,116 | $1.9B | 0.27% | |
| 34 | HCAHCA HEALTHCARE INC | 3,919 | $1.7B | 0.24% | |
| 35 | MIGASTRATEGY INC | 5,167 | $1.7B | 0.24% | |
| 36 | WMTWALMART INC | 16,112 | $1.7B | 0.24% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,712 | $1.6B | 0.23% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,802 | $1.4B | 0.20% | |
| 39 | AVGOBROADCOM INC | 4,263 | $1.4B | 0.20% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 6,255 | $1.3B | 0.19% | |
| 41 | LLYELI LILLY & CO | 1,717 | $1.3B | 0.19% | |
| 42 | ORCLORACLE CORP | 4,579 | $1.3B | 0.18% | |
| 43 | CHRWC H ROBINSON WORLDWIDE INC | 9,158 | $1.2B | 0.17% | |
| 44 | IWFISHARES TR | 2,347 | $1.1B | 0.16% | |
| 45 | JNJJOHNSON & JOHNSON | 5,739 | $1.1B | 0.15% | |
| 46 | JPMJPMORGAN CHASE & CO | 3,098 | $977.1M | 0.14% | |
| 47 | NFLXNETFLIX INC | 677 | $811.7M | 0.12% | |
| 48 | GQ9SPDR GOLD TR | 2,148 | $763.7M | 0.11% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 28,943 | $744.1M | 0.11% | |
| 50 | XOMEXXON MOBIL CORP | 6,367 | $717.9M | 0.10% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 30,139 | $701.6M | 0.10% | |
| 52 | XLKSELECT SECTOR SPDR TR | 2,443 | $688.7M | 0.10% | |
| 53 | MPCMARATHON PETE CORP | 3,565 | $687.1M | 0.10% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,402 | $677.6M | 0.10% | |
| 55 | ACNACCENTURE PLC IRELAND | 2,721 | $671.0M | 0.10% | |
| 56 | HDHOME DEPOT INC | 1,555 | $630.0M | 0.09% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 22,349 | $610.1M | 0.09% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 753 | $599.4M | 0.09% | |
| 59 | AQLTISHARES TR | 6,780 | $591.9M | 0.08% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 3,607 | $583.6M | 0.08% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 1,362 | $574.7M | 0.08% | |
| 62 | AHRAMERICAN HEALTHCARE REIT INC | 13,671 | $574.3M | 0.08% | |
| 63 | CMICUMMINS INC | 1,343 | $567.3M | 0.08% | |
| 64 | TAT&T INC | 19,707 | $556.5M | 0.08% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 3,015 | $550.1M | 0.08% | |
| 66 | SPYGSPDR SERIES TRUST | 5,255 | $549.2M | 0.08% | |
| 67 | VFHVANGUARD WORLD FD | 4,121 | $540.8M | 0.08% | |
| 68 | AFLAFLAC INC | 4,783 | $534.3M | 0.08% | |
| 69 | VVISA INC | 1,541 | $526.0M | 0.07% | |
| 70 | ABBVABBVIE INC | 2,203 | $510.0M | 0.07% | |
| 71 | VMCVULCAN MATLS CO | 1,627 | $500.6M | 0.07% | |
| 72 | VOVANGUARD INDEX FDS | 1,696 | $498.1M | 0.07% | |
| 73 | LOWLOWES COS INC | 1,957 | $491.8M | 0.07% | |
| 74 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,882 | $487.3M | 0.07% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 2,957 | $479.7M | 0.07% | |
| 76 | SCHASCHWAB STRATEGIC TR | 16,717 | $466.4M | 0.07% | |
| 77 | SHELSHELL PLC | 6,430 | $459.9M | 0.07% | |
| 78 | DUKDUKE ENERGY CORP NEW | 3,699 | $457.8M | 0.07% | |
| 79 | RCLROYAL CARIBBEAN GROUP | 1,407 | $455.2M | 0.06% | |
| 80 | PKSTPEAKSTONE REALTY TRUST | 34,409 | $451.4M | 0.06% | |
| 81 | BABOEING CO | 2,081 | $449.1M | 0.06% | |
| 82 | IWMISHARES TR | 1,833 | $443.6M | 0.06% | |
| 83 | MOALTRIA GROUP INC | 6,655 | $439.6M | 0.06% | |
| 84 | SPTMSPDR SERIES TRUST | 5,105 | $411.7M | 0.06% | |
| 85 | SILASILA REALTY TRUST INC | 16,174 | $406.0M | 0.06% | |
| 86 | VTVVANGUARD INDEX FDS | 2,113 | $394.0M | 0.06% | |
| 87 | IWDISHARES TR | 1,917 | $390.2M | 0.06% | |
| 88 | HNIHNI CORP | 7,963 | $373.0M | 0.05% | |
| 89 | VCRVANGUARD WORLD FD | 935 | $370.4M | 0.05% | |
| 90 | PECOPHILLIPS EDISON & CO INC | 10,739 | $368.7M | 0.05% | |
| 91 | BACBANK AMERICA CORP | 7,096 | $366.1M | 0.05% | |
| 92 | MRKMERCK & CO INC | 4,265 | $357.9M | 0.05% | |
| 93 | PUSHPGIM ETF TR | 7,053 | $356.4M | 0.05% | |
| 94 | CSCOCISCO SYS INC | 5,073 | $347.1M | 0.05% | |
| 95 | XLFSELECT SECTOR SPDR TR | 6,405 | $345.1M | 0.05% | |
| 96 | AMGNAMGEN INC | 1,204 | $339.9M | 0.05% | |
| 97 | RTXRTX CORPORATION | 2,025 | $338.9M | 0.05% | |
| 98 | CATCATERPILLAR INC | 698 | $333.0M | 0.05% | |
| 99 | TSCOTRACTOR SUPPLY CO | 5,848 | $332.6M | 0.05% | |
| 100 | CRMSALESFORCE INC | 1,372 | $325.2M | 0.05% |
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