BEACON FINANCIAL GROUP
CIK: 0001591379SEC EDGAR →
Portfolio Value
$1.0T
Holdings
346
As of
Q3 2025
New Positions
23
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 594,844 | $52.9B | 5.20% |
| 2 | VANGUARD WHITEHALL FDS | 209,630 | $29.5B | 2.91% |
| 3 | VANGUARD INDEX FDS | 54,371 | $26.1B | 2.56% |
| 4 | BLACKROCK ETF TRUST | 404,818 | $24.0B | 2.36% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 46,821 | $23.5B | 2.32% |
| 6 | ISHARES TR | 432,582 | $21.9B | 2.15% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 494,482 | $21.5B | 2.11% |
| 8 | ISHARES TR | 31,810 | $21.3B | 2.09% |
| 9 | SPDR SERIES TRUST | 228,322 | $20.9B | 2.06% |
| 10 | BLACKROCK ETF TRUST | 723,090 | $20.2B | 1.99% |
Quarterly Changes
New Positions (23)
$4.5B · 63K shares
$1.8B · 76K shares
$934.2M · 9K shares
$827.3M · 1K shares
$576.9M · 7K shares
$413.9M · 17K shares
$327.1M · 6K shares
$325.3M · 5K shares
$293.3M · 1K shares
$289.0M · 2K shares
$288.6M · 2K shares
$267.1M · 3K shares
$245.8M · 2K shares
$242.6M · 3K shares
$222.7M · 1K shares
$221.7M · 3K shares
$220.8M · 9K shares
$214.4M · 1K shares
$209.3M · 1K shares
$204.8M · 688 shares
$203.2M · 2K shares
$203.2M · 4K shares
$38.7M · 12K shares
Closed Positions (15)
$401.3M · 708 shares
$395.7M · 10K shares
$370.9M · 22K shares
$309.9M · 10K shares
$253.2M · 6K shares
$252.1M · 1K shares
$226.9M · 2K shares
$224.7M · 3K shares
$221.2M · 5K shares
$208.2M · 4K shares
$207.9M · 526 shares
$201.2M · 395 shares
$200.8M · 2K shares
$86.1M · 13K shares
$39.9M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 195 | $707.6B | 69.6% |
| Technology | 35 | $81.2B | 8.0% |
| Unknown | 18 | $53.2B | 5.2% |
| Industrials | 19 | $33.9B | 3.3% |
| Energy | 12 | $27.0B | 2.7% |
| Consumer Defensive | 11 | $24.2B | 2.4% |
| Healthcare | 19 | $23.9B | 2.4% |
| Consumer Cyclical | 14 | $22.2B | 2.2% |
| Communication Services | 8 | $17.2B | 1.7% |
| Real Estate | 5 | $10.5B | 1.0% |
| Basic Materials | 7 | $9.9B | 1.0% |
| Utilities | 3 | $6.0B | 0.6% |