Beacon Pointe Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$11.8B
Holdings
1,338
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,536,816 | $391.3B | 3314.48% | |
| 2 | NVDANVIDIA CORPORATION | 1,806,643 | $337.1B | 2855.11% | Put |
| 3 | MSFTMICROSOFT CORP | 633,768 | $328.3B | 2780.36% | |
| 4 | VOOVANGUARD INDEX FDS | 517,458 | $316.9B | 2684.02% | |
| 5 | IVVISHARES TR | 390,322 | $261.2B | 2212.73% | |
| 6 | VUGVANGUARD INDEX FDS | 473,296 | $227.0B | 1922.67% | |
| 7 | LIILENNOX INTL INC | 418,642 | $221.6B | 1877.06% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 5,620,346 | $216.8B | 1836.10% | |
| 9 | VTIVANGUARD INDEX FDS | 499,824 | $164.0B | 1389.32% | |
| 10 | VOVANGUARD INDEX FDS | 552,613 | $162.3B | 1374.91% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 5,996,805 | $158.0B | 1337.89% | |
| 12 | VTVVANGUARD INDEX FDS | 817,059 | $152.4B | 1290.64% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 2,463,192 | $147.6B | 1250.13% | |
| 14 | IWFISHARES TR | 314,401 | $147.3B | 1247.37% | |
| 15 | SPYSPDR S&P 500 ETF TR | 214,601 | $143.0B | 1210.92% | Call |
| 16 | AMZNAMAZON COM INC | 562,844 | $123.6B | 1046.75% | |
| 17 | AVUSAMERICAN CENTY ETF TR | 1,099,465 | $119.5B | 1012.27% | |
| 18 | NDQINVESCO QQQ TR | 195,480 | $117.4B | 994.06% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 3,643,232 | $116.3B | 984.68% | |
| 20 | GOOGLALPHABET INC | 462,748 | $112.5B | 952.82% | Call |
| 21 | BNDVANGUARD BD INDEX FDS | 1,350,877 | $100.5B | 850.94% | |
| 22 | JPMJPMORGAN CHASE & CO. | 318,277 | $100.4B | 850.34% | |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 790,942 | $95.3B | 807.26% | |
| 24 | METAMETA PLATFORMS INC | 119,262 | $87.6B | 741.84% | |
| 25 | BSVVANGUARD BD INDEX FDS | 1,105,881 | $87.3B | 739.14% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170,170 | $85.6B | 724.62% | |
| 27 | DFICDIMENSIONAL ETF TRUST | 2,383,895 | $78.2B | 662.08% | |
| 28 | AGGISHARES TR | 778,826 | $78.1B | 661.32% | |
| 29 | AVGOBROADCOM INC | 234,116 | $77.2B | 654.20% | |
| 30 | CVXCHEVRON CORP NEW | 471,410 | $73.2B | 620.05% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 925,546 | $73.0B | 618.53% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 1,218,458 | $71.7B | 607.35% | |
| 33 | VVISA INC | 195,069 | $66.6B | 564.04% | Put |
| 34 | SCHFSCHWAB STRATEGIC TR | 2,814,050 | $65.5B | 554.88% | |
| 35 | DFGPDIMENSIONAL ETF TRUST | 1,126,109 | $62.6B | 530.03% | |
| 36 | MUBISHARES TR | 586,946 | $62.5B | 529.41% | |
| 37 | DGROISHARES TR | 911,400 | $62.0B | 525.55% | |
| 38 | DFLVDIMENSIONAL ETF TRUST | 1,852,088 | $60.9B | 516.11% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 274,483 | $59.2B | 501.68% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 195,516 | $55.2B | 467.26% | |
| 41 | HDHOME DEPOT INC | 134,683 | $54.6B | 462.23% | |
| 42 | DFUVDIMENSIONAL ETF TRUST | 1,216,153 | $54.3B | 460.34% | |
| 43 | XOMEXXON MOBIL CORP | 463,953 | $52.3B | 443.07% | |
| 44 | JNJJOHNSON & JOHNSON | 267,129 | $49.5B | 419.53% | |
| 45 | AQLTISHARES TR | 562,056 | $49.1B | 415.65% | |
| 46 | VBKVANGUARD INDEX FDS | 164,409 | $48.9B | 414.45% | |
| 47 | GOOGALPHABET INC | 196,157 | $47.8B | 404.65% | |
| 48 | IWDISHARES TR | 231,623 | $47.2B | 399.41% | |
| 49 | EFGISHARES TR | 411,296 | $46.8B | 396.72% | |
| 50 | GQ9SPDR GOLD TR | 129,721 | $46.1B | 390.57% | |
| 51 | ORCLORACLE CORP | 163,886 | $46.1B | 390.39% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 250,437 | $45.7B | 386.95% | Call |
| 53 | SCHDSCHWAB STRATEGIC TR | 1,668,220 | $45.5B | 385.74% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 141,074 | $43.7B | 370.11% | |
| 55 | PHYS/USPROTT ASSET MANAGEMENT LP | 1,457,713 | $43.2B | 365.71% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 1,423,977 | $42.2B | 357.49% | |
| 57 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,506,703 | $41.8B | 354.14% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 753,717 | $40.8B | 345.88% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 43,340 | $40.1B | 339.79% | Put |
| 60 | DBEFDBX ETF TR | 855,568 | $39.7B | 336.39% | |
| 61 | PANWPALO ALTO NETWORKS INC | 192,742 | $39.2B | 332.41% | Call |
| 62 | DUHPDIMENSIONAL ETF TRUST | 1,037,048 | $39.2B | 331.76% | |
| 63 | VTEBVANGUARD MUN BD FDS | 779,949 | $39.1B | 330.77% | |
| 64 | TSLATESLA INC | 86,072 | $38.3B | 324.21% | Call |
| 65 | IWBISHARES TR | 104,284 | $38.1B | 322.82% | |
| 66 | EFVISHARES TR | 539,421 | $36.6B | 309.91% | |
| 67 | SUBISHARES TR | 341,693 | $36.5B | 309.04% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 223,069 | $36.2B | 306.46% | |
| 69 | DFSVDIMENSIONAL ETF TRUST | 1,113,302 | $35.4B | 300.24% | |
| 70 | CATCATERPILLAR INC | 74,248 | $35.4B | 300.07% | |
| 71 | DFUSDIMENSIONAL ETF TRUST | 483,862 | $35.1B | 296.88% | |
| 72 | DFIVDIMENSIONAL ETF TRUST | 746,115 | $34.4B | 291.46% | |
| 73 | ABTABBOTT LABS | 255,672 | $34.2B | 290.05% | |
| 74 | FTNTFORTINET INC | 398,383 | $33.5B | 283.71% | Call |
| 75 | SCHVSCHWAB STRATEGIC TR | 1,149,700 | $33.5B | 283.47% | |
| 76 | LLYELI LILLY & CO | 43,813 | $33.4B | 283.15% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 670,958 | $33.2B | 281.08% | |
| 78 | WMTWALMART INC | 319,995 | $33.0B | 279.33% | |
| 79 | AVEMAMERICAN CENTY ETF TR | 435,341 | $32.7B | 276.96% | |
| 80 | EFAISHARES TR | 349,198 | $32.6B | 276.16% | |
| 81 | RBRKRUBRIK INC. | 390,217 | $32.1B | 271.85% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 227,071 | $32.0B | 271.09% | |
| 83 | WFCWELLS FARGO CO NEW | 375,019 | $31.4B | 266.25% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 165,247 | $31.3B | 265.51% | |
| 85 | ETENERGY TRANSFER L P | 1,803,506 | $30.9B | 262.13% | |
| 86 | PGPROCTER AND GAMBLE CO | 199,137 | $30.6B | 259.16% | |
| 87 | ABBVABBVIE INC | 131,390 | $30.4B | 257.68% | Put |
| 88 | AMDADVANCED MICRO DEVICES INC | 187,806 | $30.4B | 257.36% | |
| 89 | IVWISHARES TR | 248,691 | $30.0B | 254.29% | |
| 90 | IJHISHARES TR | 457,788 | $29.9B | 253.04% | |
| 91 | VBVANGUARD INDEX FDS | 117,291 | $29.8B | 252.62% | |
| 92 | VONEVANGUARD SCOTTSDALE FDS | 97,531 | $29.5B | 249.77% | |
| 93 | DFCFDIMENSIONAL ETF TRUST | 685,567 | $29.3B | 248.30% | |
| 94 | MMM3M CO | 184,465 | $28.6B | 242.46% | |
| 95 | SNOWSNOWFLAKE INC | 124,956 | $28.2B | 238.72% | |
| 96 | MCDMCDONALDS CORP | 89,599 | $27.2B | 230.62% | Put |
| 97 | DFEMDIMENSIONAL ETF TRUST | 831,445 | $26.7B | 225.85% | |
| 98 | RTXRTX CORPORATION | 158,149 | $26.5B | 224.14% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 89,007 | $26.1B | 221.27% | |
| 100 | IGSBISHARES TR | 492,243 | $26.1B | 221.10% |
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