BEACON INVESTMENT ADVISORS LLC
CIK: 0001961635SEC EDGAR →
Portfolio Value
$249.0M
Holdings
166
As of
Q4 2025
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 26,602 | $13.0M | 5.22% |
| 2 | MICROSOFT CORP | 27,385 | $13.0M | 5.22% |
| 3 | APPLIED MATLS INC | 39,253 | $10.0M | 4.02% |
| 4 | APPLE INC | 37,971 | $10.0M | 4.02% |
| 5 | MARRIOTT INTL INC NEW | 22,490 | $6.0M | 2.41% |
| 6 | CONSTELLIUM SE | 327,918 | $6.0M | 2.41% |
| 7 | COSTCO WHSL CORP NEW | 5,816 | $5.0M | 2.01% |
| 8 | CASEYS GEN STORES INC | 10,113 | $5.0M | 2.01% |
| 9 | INTUIT | 7,727 | $5.0M | 2.01% |
| 10 | CISCO SYS INC | 52,681 | $4.0M | 1.61% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $48.0M | 26.8% |
| Industrials | 26 | $29.0M | 16.2% |
| Consumer Cyclical | 18 | $22.0M | 12.3% |
| Financial Services | 29 | $21.0M | 11.7% |
| Consumer Defensive | 12 | $18.0M | 10.1% |
| Unknown | 8 | $13.0M | 7.3% |
| Energy | 9 | $8.0M | 4.5% |
| Healthcare | 12 | $7.0M | 3.9% |
| Basic Materials | 3 | $6.0M | 3.4% |
| Real Estate | 15 | $5.0M | 2.8% |
| Communication Services | 6 | $2.0M | 1.1% |
| Utilities | 6 | $0 | 0.0% |